2024-11-08  4:54:42 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
829.8857USD - 17
Turnover: 14,108.0569
-Bid Size: - -Ask Size: - 24.17 bill.USD - -

Assets

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  433   448   442   407   383
Intangible Assets
  2,893   2,937   2,972   2,840   2,717
Long-Term Investments
  151,123   160,160   182,500   179,800   187,875
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  6,480   6,088   6,062   5,296   7,333
Current Assets
  -   -   -   -   -
Total Assets
  163,400   170,530   192,854   189,252   199,731

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  153,114   161,511   180,023   176,994   185,992
Share Capital
  164   164   164   164   164
Total Equity
  10,253   8,945   12,755   12,177   13,657
Minority Interests
  33   74   76   81   82
Total liabilities equity
  163,400   170,530   192,854   189,252   199,731

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  1,289   543   395   484   510
Operating Result
  346   1,149   1,169   1,329   1,393
Interest Income
  -   -   -   -   -
Income Before Taxes
  229   1,002   1,012   1,168   1,215
Income Taxes
  137   218   194   290   289
Minority Interests Profit
  -1   -3   -4   -6   -4
Net Income
  92   781   814   872   922

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  2.8800   24.4500   25.5200   27.4100   28.9200
Dividend per Share
  4.5000   5.5000   6.5000   8.5000   11.0000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  1,542   -863   650   -713   2,022
Cash Flow from Investing Activities
  -50   -121   -291   154   -69
Cash Flow from Financing
  -106   605   -383   -5   134
Decrease / Increase in Cash
  1,386   -379   -24   -563   2,087
Employees
  7,046   6,992   7,492   7,595   7,801