2024-11-11  5:30:36 PM Chg. +4.20 Volume Bid9:49:36 PM Ask9:49:36 PM Market Capitalization Dividend Y. P/E Ratio
122.55CHF +3.55% 1.61 mill.
Turnover: 197.75 mill.
-Bid Size: 841 -Ask Size: 62 38.73 bill.CHF - -

Assets

2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  143,987   137,810   155,016   161,897   147,302
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12,265   11,709   13,270   13,834   13,789
Cash and Cash Equivalents
  7,471   8,204   9,011   6,806   5,985
Current Assets
  -   -   -   -   -
Total Assets
  204,461   196,135   215,065   222,526   207,570

 

Liabilities

2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,445   8,093   8,583   6,975   6,471
Liabilities
  168,420   162,529   179,349   188,232   178,843
Share Capital
  35   35   34   33   32
Total Equity
  35,930   33,517   35,634   34,124   27,930
Minority Interests
  111   89   82   170   797
Total liabilities equity
  204,461   196,135   215,065   222,526   207,570

 

Income Statement

2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,227   5,319   4,372   525   550
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,227   5,319   4,372   525   550
Income Taxes
  658   651   749   132   69
Minority Interests Profit
  0.0000   -3   3   5   -19
Net Income
  3,569   4,665   3,626   398   462

 

Per Share

2014
Swiss GAAP FER
in USD
2015
Swiss GAAP FER
in USD
2016
Swiss GAAP FER
in USD
2017
Swiss GAAP FER
in USD
2018
Swiss GAAP FER
in USD
Earnings per Share
  10.2300   13.4400   10.7200   1.0300   1.3700
Dividend per Share
  8.0900   7.3400   4.7700   4.9800   5.7000

 

Cash Flow

2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
2018
Swiss GAAP FER
in mill. USD
Cash Flow from Operating Activities
  3,474   5,412   6,115   1,303   1,572
Cash Flow from Investing Activities
  763   1,694   1,597   2,759   3,463
Cash Flow from Financing
  -4,472   -6,008   -6,397   -6,800   -5,593
Decrease / Increase in Cash
  -601   733   807   -2,205   -821
Employees
  12,224   12,767   14,053   14,485   14,943