11/8/2024  4:36:40 PM Chg. +0.10 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
64.00CHF +0.16% 132
Turnover: 8,474.30
-Bid Size: - -Ask Size: - 3.18 bill.CHF 3.90% 11.98

Assets

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  164.7000   173.5000   190.8000   192.1000   193.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,702.7000   2,342   2,389   2,533.3000   2,609.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,223.5000   4,450.4000   4,088   3,845.3000   3,998.6000
Cash and Cash Equivalents
  2,047.5000   915.1000   3,745.3000   4,349   4,126.4000
Current Assets
  -   -   -   -   -
Total Assets
  28,443.7000   29,363.8000   33,271.5000   34,854.9000   35,881.6000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,259.4000   27,078.8000   30,783.3000   32,275.6000   33,211.2000
Share Capital
  357   357   357   263.5000   263.5000
Total Equity
  2,184.3000   2,285   2,488.2000   2,579.3000   2,670.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,443.7000   29,363.8000   33,271.5000   34,854.9000   35,881.6000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  12.9000   16.1000   15.9000   18.1000   23.8000
Operating Result
  207.3000   210.4000   204.2000   210   214.7000
Interest Income
  323.4000   332.9000   303.6000   318.9000   334.2000
Income Before Taxes
  207.4000   210.4000   207.7000   217.1000   230.5000
Income Taxes
  -28.1000   -28.9000   -27.6000   -30.5000   -32.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  174.3000   181.5000   180.1000   186.6000   198.4000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  4.2560   4.3000   4.2580   4.3900   4.6680
Dividend per Share
  2.2000   2.2000   2.2000   2.3000   2.4000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  944   948   943   980   988