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

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  386.2000   382.7000   373.2000   373.8000   356.6000
Intangible Assets
  2,126.9000   2,363.9000   2,316.4000   2,834.3000   2,872.4000
Long-Term Investments
  14,481.3000   17,721   18,958.6000   21,209.9000   14,514.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  38,991.7000   42,591.7000   43,282   49,808.8000   54,932.6000
Cash and Cash Equivalents
  10,242   11,201.9000   9,185.7000   13,599.5000   10,862.9000
Current Assets
  -   -   -   -   -
Total Assets
  72,522.1000   82,233.8000   84,115.5000   96,207.2000   97,917.6000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  67,483.6000   76,896   79,173.5000   90,853.4000   92,063.6000
Share Capital
  4.5000   4.5000   4.5000   4.5000   4.5000
Total Equity
  5,037.9000   5,328.7000   4,935.6000   5,330.2000   5,824.5000
Minority Interests
  .6000   9.1000   6.4000   23.6000   29.5000
Total liabilities equity
  72,522.1000   82,233.8000   84,115.5000   96,207.2000   97,917.6000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  192.4000   208.6000   219.3000   140.7000   160.4000
Operating Result
  254.6000   470.2000   138.8000   752.6000   886.5000
Interest Income
  552.1000   647.7000   711.5000   877.1000   987.8000
Income Before Taxes
  254.6000   470.2000   138.8000   752.6000   886.5000
Income Taxes
  -66.8000   -102.8000   -16.3000   -130.5000   -170.6000
Minority Interests Profit
  -.3000   -1.2000   -1.4000   -2.7000   -11.1000
Net Income
  187.5000   366.2000   121.2000   619.4000   704.8000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  0.8800   1.6800   0.5500   2.8500   3.2500
Dividend per Share
  0.6000   1.0000   1.1000   1.2000   1.4000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -833.5000   -331.7000   -2,633.1000   6,182.9000   -11,494.6000
Cash Flow from Investing Activities
  6,682.5000   -133.5000   -1,577.1000   130.7000   4,043.7000
Cash Flow from Financing
  1,436.8000   -365.2000   -207.3000   3,835   188.8000
Decrease / Increase in Cash
  7,285.8000   -830.3000   -4,417.6000   10,148.6000   -7,258.5000
Employees
  5,390   5,247   5,364   6,026   6,292