11/11/2024  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

2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  152,812   150,075   143,987   137,810   155,016
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,529   12,276   12,265   11,709   13,270
Cash and Cash Equivalents
  10,837   8,072   7,471   8,204   9,011
Current Assets
  -   -   -   -   -
Total Assets
  215,785   213,520   204,461   196,135   215,065

 

Liabilities

2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,724   8,242   9,445   8,093   8,583
Liabilities
  181,759   180,543   168,420   162,529   179,349
Share Capital
  35   35   35   35   34
Total Equity
  34,002   32,952   35,930   33,517   35,634
Minority Interests
  24   25   111   89   82
Total liabilities equity
  215,785   213,520   204,461   196,135   215,065

 

Income Statement

2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,523   4,825   4,227   5,319   4,372
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,523   4,825   4,227   5,319   4,372
Income Taxes
  1,125   312   658   651   749
Minority Interests Profit
  -141   -2   0.0000   -3   3
Net Income
  4,257   4,511   3,569   4,665   3,626

 

Per Share

2012
Swiss GAAP FER
in USD
2013
Swiss GAAP FER
in USD
2014
Swiss GAAP FER
in USD
2015
Swiss GAAP FER
in USD
2016
Swiss GAAP FER
in USD
Earnings per Share
  11.8500   12.9700   10.2300   13.4400   10.7200
Dividend per Share
  8.2200   9.0200   8.0900   7.3400   4.7700

 

Cash Flow

2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
Cash Flow from Operating Activities
  4,503   2,283   3,474   5,412   6,115
Cash Flow from Investing Activities
  -3,531   -344   763   1,694   1,597
Cash Flow from Financing
  -1,643   -4,540   -4,472   -6,008   -6,397
Decrease / Increase in Cash
  -570   -2,765   -601   733   807
Employees
  11,193   11,574   12,224   12,767   14,053