2024-12-20  5:30:41 PM Chg. +0.18 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
57.62CHF +0.31% 458,380
Turnover: 26.32 mill.
57.00Bid Size: 200 58.20Ask Size: 234 11.87 bill.CHF 4.51% 26.07

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  352.8000   612.9000   580.5000   514.6000   607.7000
Intangible Assets
  2,932.2000   2,866.1000   2,637.4000   2,660.7000   1,722.1000
Long-Term Investments
  17,063   15,125.2000   16,649.5000   30,359.2000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  54,552   55,509.8000   54,557.5000   55,015.5000   -
Cash and Cash Equivalents
  15,835.5000   10,097   14,544.4000   19,851.2000   11,906
Current Assets
  -   -   -   -   -
Total Assets
  102,898.3000   102,035.2000   109,137   116,305.8000   105,643.7000

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  96,856.4000   95,845.8000   102,702.8000   109,562.5000   99,354.1000
Share Capital
  4.5000   4.5000   4.5000   4.4000   -
Total Equity
  6,039.9000   6,180.2000   6,425.6000   6,734.4000   6,289.7000
Minority Interests
  1.9000   9.2000   8.6000   9   2.5000
Total liabilities equity
  102,898.3000   102,035.2000   109,137   116,305.8000   105,643.7000

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  -   -   3,583.1000   3,857.8000   4,518.3000
Depreciation (total)
  164.1000   349.7000   431   255.8000   247.7000
Operating Result
  893.9000   566.2000   845.9000   1,258.7000   3,853.3000
Interest Income
  919.3000   792.2000   621.7000   627   822.9000
Income Before Taxes
  893.9000   566.2000   845.9000   1,258.7000   -
Income Taxes
  -158.6000   -101.2000   -147.3000   -176   134
Minority Interests Profit
  .1000   -.2000   -.6000   -.7000   .5000
Net Income
  735.4000   464.8000   698   1,082   949.6000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  3.3700   2.1400   3.2500   5.0600   4.5600
Dividend per Share
  1.5000   1.5000   1.7500   2.6000   2.6000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  9,176.2000   -8,894.5000   6,327.4000   2,081.9000   -1,793.5000
Cash Flow from Investing Activities
  -2,355.9000   1,818.4000   -1,162.6000   257.2000   -4,503.8000
Cash Flow from Financing
  -803.7000   -48.6000   -808.6000   370.1000   -634.3000
Decrease / Increase in Cash
  6,016.6000   -7,124.7000   4,356.2000   2,709.3000   -
Employees
  6,693   6,639   6,606   6,727   6,891