2024-11-18  12:02:11 PM Chg. +7.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
722.40CHF +0.98% 307
Turnover: 221,275
-Bid Size: - -Ask Size: - 21.29 bill.CHF 4.57% 19.43

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  539   433   448   442   407
Intangible Assets
  3,722   2,893   2,937   2,972   2,840
Long-Term Investments
  140,142   151,123   160,160   182,500   179,800
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  5,084   6,480   6,088   6,062   5,296
Current Assets
  -   -   -   -   -
Total Assets
  151,875   163,400   170,530   192,854   189,252

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  142,713   153,114   161,511   180,023   176,994
Share Capital
  164   164   164   164   164
Total Equity
  9,127   10,253   8,945   12,755   12,177
Minority Interests
  35   33   74   76   81
Total liabilities equity
  151,875   163,400   170,530   192,854   189,252

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  565   1,289   543   395   484
Operating Result
  699   346   1,149   1,169   1,329
Interest Income
  -   -   -   -   -
Income Before Taxes
  585   229   1,002   1,012   1,168
Income Taxes
  -21   137   218   194   290
Minority Interests Profit
  -1   -1   -3   -4   -6
Net Income
  605   92   781   814   872

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  18.9700   2.8800   24.4500   25.5200   27.4100
Dividend per Share
  4.5000   4.5000   5.5000   6.5000   8.5000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2,089   1,542   -863   650   -713
Cash Flow from Investing Activities
  38   -50   -121   -291   154
Cash Flow from Financing
  31   -106   605   -383   -5
Decrease / Increase in Cash
  -2,020   1,386   -379   -24   -563
Employees
  7,168   7,046   6,992   7,492   7,595