-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 3.39 bill.EUR - -

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  190.8000   192.1000   193.7000   195   216.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2,389   2,533.3000   2,609.9000   2,779.8000   3,048.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,088   3,845.3000   3,998.6000   4,337.5000   4,304
Cash and Cash Equivalents
  3,745.3000   4,349   4,126.4000   -   5,407.1000
Current Assets
  -   -   -   -   -
Total Assets
  33,271.5000   34,854.9000   35,881.6000   38,761   42,493.1000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,783.3000   32,275.6000   33,211.2000   35,991.2000   40,280.7000
Share Capital
  357   263.5000   263.5000   263.5000   263.5000
Total Equity
  2,488.2000   2,579.3000   2,670.3000   2,769.9000   2,212.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,271.5000   34,854.9000   35,881.6000   38,761   42,493.1000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  15.9000   18.1000   23.8000   22.7000   19.4000
Operating Result
  204.2000   210   214.7000   225.4000   238.9000
Interest Income
  303.6000   318.9000   334.2000   337.3000   348.5000
Income Before Taxes
  207.7000   217.1000   230.5000   232.8000   238.9000
Income Taxes
  -27.6000   -30.5000   -32.1000   -32.4000   -34
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  180.1000   186.6000   198.4000   200.4000   204.9000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  4.2580   4.3900   4.6680   4.7160   4.8220
Dividend per Share
  2.2000   2.3000   2.4000   2.5000   0.0000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  943   980   988   1,028   1,040