-  - 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

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  160.4000   164.7000   173.5000   190.8000   192.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,455.1000   1,702.7000   2,342   2,389   2,533.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,128.9000   4,223.5000   4,450.4000   4,088   3,845.3000
Cash and Cash Equivalents
  1,711.8000   2,047.5000   915.1000   3,745.3000   4,349
Current Assets
  -   -   -   -   -
Total Assets
  28,043.8000   28,443.7000   29,363.8000   33,271.5000   34,854.9000

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,942.1000   26,259.4000   27,078.8000   30,783.3000   32,275.6000
Share Capital
  357   357   357   357   263.5000
Total Equity
  2,101.8000   2,184.3000   2,285   2,488.2000   2,579.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,043.8000   28,443.7000   29,363.8000   33,271.5000   34,854.9000

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  11.8000   12.9000   16.1000   15.9000   18.1000
Operating Result
  203   207.3000   210.4000   204.2000   210
Interest Income
  331   323.4000   332.9000   303.6000   318.9000
Income Before Taxes
  206.6000   207.4000   210.4000   207.7000   217.1000
Income Taxes
  -28.3000   -28.1000   -28.9000   -27.6000   -30.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  168.3000   174.3000   181.5000   180.1000   186.6000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  4.2460   4.2560   4.3000   4.2580   4.3900
Dividend per Share
  2.2000   2.2000   2.2000   2.2000   2.3000

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  940   944   948   943   980