2024-11-12  5:19:01 PM Chg. -14.90 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
710.90CHF -2.05% 6,211
Turnover: 4.44 mill.
-Bid Size: - -Ask Size: - 21 bill.CHF 4.64% 19.16

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  569   539   433   448   442
Intangible Assets
  3,982   3,722   2,893   2,937   2,972
Long-Term Investments
  131,552   140,142   151,123   160,160   182,500
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  6,940   5,084   6,480   6,088   6,062
Current Assets
  -   -   -   -   -
Total Assets
  147,203   151,875   163,400   170,530   192,854

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  139,766   142,713   153,114   161,511   180,023
Share Capital
  308   164   164   164   164
Total Equity
  7,404   9,127   10,253   8,945   12,755
Minority Interests
  33   35   33   74   76
Total liabilities equity
  147,203   151,875   163,400   170,530   192,854

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  599   565   1,289   543   395
Operating Result
  694   699   346   1,149   1,169
Interest Income
  -   -   -   -   -
Income Before Taxes
  596   585   229   1,002   1,012
Income Taxes
  36   -21   137   218   194
Minority Interests Profit
  -3   -1   -1   -3   -4
Net Income
  557   605   92   781   814

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  17.4600   18.9700   2.8800   24.4500   25.5200
Dividend per Share
  4.5000   4.5000   4.5000   5.5000   6.5000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -786   -2,089   1,542   -863   650
Cash Flow from Investing Activities
  1   38   -50   -121   -291
Cash Flow from Financing
  -407   31   -106   605   -383
Decrease / Increase in Cash
  -1,192   -2,020   1,386   -379   -24
Employees
  7,483   7,168   7,046   6,992   7,492