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

Assets

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  2,490   2,691   2,659   2,684   2,728
Intangible Assets
  2,115   2,686   2,796   2,775   2,814
Long-Term Investments
  0.0000   0.0000   74,822   87,402   105,626
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  13,247   12,617   15,870   17,421   12,452
Current Assets
  -   -   -   -   -
Total Assets
  751,702   825,100   860,819   940,550   1.07 mill.

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  709,995   780,833   812,279   886,047   1.01 mill.
Share Capital
  18,830   19,136   18,977   18,586   19,673
Total Equity
  41,707   44,267   48,540   54,503   63,944
Minority Interests
  0.0000   0.0000   0.0000   1,813   1,798
Total liabilities equity
  751,702   825,100   860,819   940,550   1.07 mill.

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  480   528   566   666   712
Operating Result
  8,642   9,690   10,617   11,710   12,623
Interest Income
  10,600   12,498   13,251   14,116   14,771
Income Before Taxes
  8,642   9,690   10,617   11,710   12,623
Income Taxes
  1,888   2,100   2,188   2,706   2,597
Minority Interests Profit
  -104   -97   -98   -94   -101
Net Income
  4,852   7,442   8,331   8,910   9,925

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  4.4700   4.9800   5.6000   6.0300   6.7500
Dividend per Share
  2.0800   2.2800   2.5300   2.8400   3.0800

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  10,338   -2,074   7,242   15,174   24,149
Cash Flow from Investing Activities
  -32,936   3,765   364   -8,217   -25,143
Cash Flow from Financing
  29,174   -4,200   -4,449   -5,284   -4,430
Decrease / Increase in Cash
  4,807   -2,527   3,253   1,871   -4,969
Employees
  74,444   80,000   79,000   78,000   78,000