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

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  2,832   3,191   7,934   7,424   7,214
Intangible Assets
  4,687   4,674   4,752   4,471   6,083
Long-Term Investments
  94,039   101,560   113,488   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  30,209   26,310   118,888   113,846   72,397
Current Assets
  -   -   -   -   -
Total Assets
  1.33 mill.   1.43 mill.   1.62 mill.   1.71 mill.   1.92 mill.

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.25 mill.   1.35 mill.   1.54 mill.   1.61 mill.   1.81 mill.
Share Capital
  23,926   23,294   23,444   -   -
Total Equity
  79,955   83,625   86,767   98,667   108,064
Minority Interests
  94   102   103   95   111
Total liabilities equity
  1.33 mill.   1.43 mill.   1.62 mill.   1.71 mill.   1.92 mill.

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  -   -   -   49,693   48,985
Depreciation (total)
  1,077   1,197   1,273   1,287   1,369
Operating Result
  15,760   15,914   14,389   -   -
Interest Income
  18,191   19,749   20,835   20,002   22,717
Income Before Taxes
  15,760   15,914   14,389   -   -
Income Taxes
  3,329   3,043   2,952   4,581   4,302
Minority Interests Profit
  -31   -11   -5   -12   13
Net Income
  12,400   12,860   11,432   16,038   15,794

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  8.3900   8.7800   7.8400   11.0800   11.0800
Dividend per Share
  3.7700   4.0700   4.2900   4.3200   4.9600

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  17,474   14,265   138,819   61,044   21,942
Cash Flow from Investing Activities
  -8,018   -11,126   -39,557   -57,348   -57,054
Cash Flow from Financing
  -7,720   -7,457   -7,746   -5,928   -2,185
Decrease / Increase in Cash
  1,802   -3,899   92,578   -   -
Employees
  84,000   85,000   86,000   85,301   91,427