-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 151.9 bill.CHF - -

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  2,670   2,832   3,191   7,934   7,424
Intangible Assets
  4,507   4,687   4,674   4,752   4,471
Long-Term Investments
  95,023   94,039   101,560   113,488   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  28,407   30,209   26,310   118,888   113,846
Current Assets
  -   -   -   -   -
Total Assets
  1.21 mill.   1.33 mill.   1.43 mill.   1.62 mill.   1.71 mill.

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.14 mill.   1.25 mill.   1.35 mill.   1.54 mill.   1.61 mill.
Share Capital
  24,116   23,926   23,294   23,444   -
Total Equity
  74,428   79,955   83,625   86,767   98,667
Minority Interests
  599   94   102   103   95
Total liabilities equity
  1.21 mill.   1.33 mill.   1.43 mill.   1.62 mill.   1.71 mill.

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  -   -   -   -   49,693
Depreciation (total)
  1,015   1,077   1,197   1,273   1,287
Operating Result
  14,672   15,760   15,914   14,389   -
Interest Income
  17,140   18,191   19,749   20,835   20,002
Income Before Taxes
  14,672   15,760   15,914   14,389   -
Income Taxes
  3,203   3,329   3,043   2,952   4,581
Minority Interests Profit
  -41   -31   -11   -5   -12
Net Income
  11,428   12,400   12,860   11,432   16,038

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  7.5900   8.3900   8.7800   7.8400   11.0800
Dividend per Share
  3.4800   3.7700   4.0700   4.2900   4.3200

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  37,725   17,474   14,265   138,819   61,044
Cash Flow from Investing Activities
  -15,458   -8,018   -11,126   -39,557   -57,348
Cash Flow from Financing
  -8,651   -7,720   -7,457   -7,746   -5,928
Decrease / Increase in Cash
  13,478   1,802   -3,899   92,578   -
Employees
  80,000   84,000   85,000   86,000   85,301