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

Assets

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  2,684   2,728   2,836   2,670   2,832
Intangible Assets
  2,775   2,814   4,648   4,507   4,687
Long-Term Investments
  87,402   105,626   118,944   95,023   94,039
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17,421   12,452   14,929   28,407   30,209
Current Assets
  -   -   -   -   -
Total Assets
  940,550   1.07 mill.   1.18 mill.   1.21 mill.   1.33 mill.

 

Liabilities

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  886,047   1.01 mill.   1.11 mill.   1.14 mill.   1.25 mill.
Share Capital
  18,586   19,673   24,572   24,116   23,926
Total Equity
  54,503   63,944   71,612   74,428   79,955
Minority Interests
  1,813   1,798   595   599   94
Total liabilities equity
  940,550   1.07 mill.   1.18 mill.   1.21 mill.   1.33 mill.

 

Income Statement

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  666   712   970   1,015   1,077
Operating Result
  11,710   12,623   13,299   14,672   15,760
Interest Income
  14,116   14,771   16,531   17,140   18,191
Income Before Taxes
  11,710   12,623   13,299   14,672   15,760
Income Taxes
  2,706   2,597   2,841   3,203   3,329
Minority Interests Profit
  -94   -101   -53   -41   -31
Net Income
  8,910   9,925   10,405   11,428   12,400

 

Per Share

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  6.0300   6.7500   6.8000   7.5900   8.3900
Dividend per Share
  2.8400   3.0800   3.2400   3.4800   3.7700

 

Cash Flow

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  15,174   24,149   26,856   37,725   17,474
Cash Flow from Investing Activities
  -8,217   -25,143   -21,426   -15,458   -8,018
Cash Flow from Financing
  -5,284   -4,430   -3,134   -8,651   -7,720
Decrease / Increase in Cash
  1,871   -4,969   2,477   13,478   1,802
Employees
  78,000   78,000   80,000   80,000   84,000