-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -
-Bid Size: - -Ask Size: - 151.11 bill.CHF - -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  2,836   2,670   2,832   3,191   7,934
Intangible Assets
  4,648   4,507   4,687   4,674   4,752
Long-Term Investments
  118,944   95,023   94,039   101,560   113,488
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,929   28,407   30,209   26,310   118,888
Current Assets
  -   -   -   -   -
Total Assets
  1.18 mill.   1.21 mill.   1.33 mill.   1.43 mill.   1.62 mill.

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.11 mill.   1.14 mill.   1.25 mill.   1.35 mill.   1.54 mill.
Share Capital
  24,572   24,116   23,926   23,294   23,444
Total Equity
  71,612   74,428   79,955   83,625   86,767
Minority Interests
  595   599   94   102   103
Total liabilities equity
  1.18 mill.   1.21 mill.   1.33 mill.   1.43 mill.   1.62 mill.

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  970   1,015   1,077   1,197   1,273
Operating Result
  13,299   14,672   15,760   15,914   14,389
Interest Income
  16,531   17,140   18,191   19,749   20,835
Income Before Taxes
  13,299   14,672   15,760   15,914   14,389
Income Taxes
  2,841   3,203   3,329   3,043   2,952
Minority Interests Profit
  -53   -41   -31   -11   -5
Net Income
  10,405   11,428   12,400   12,860   11,432

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  6.8000   7.5900   8.3900   8.7800   7.8400
Dividend per Share
  3.2400   3.4800   3.7700   4.0700   4.2900

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  26,856   37,725   17,474   14,265   138,819
Cash Flow from Investing Activities
  -21,426   -15,458   -8,018   -11,126   -39,557
Cash Flow from Financing
  -3,134   -8,651   -7,720   -7,457   -7,746
Decrease / Increase in Cash
  2,477   13,478   1,802   -3,899   92,578
Employees
  80,000   80,000   84,000   85,000   86,000