11/7/2024  7:58:07 AM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.10EUR -0.04% -
Turnover: -
-Bid Size: - -Ask Size: - 8.65 bill.EUR - -

Assets

2018
-
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
  445   433   412   393   376
Intangible Assets
  9   5   2   0.0000   0.0000
Long-Term Investments
  3,767   3,811   5,839   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,912   7,177   7,159   -   -
Cash and Cash Equivalents
  8,235   8,384   11,550   12,600   12,916
Current Assets
  -   -   -   -   -
Total Assets
  47,863   48,352   53,186   55,952   59,397

 

Liabilities

2018
-
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
  44,341   44,766   49,612   49,612   55,683
Share Capital
  86   86   86   -   -
Total Equity
  3,522   3,586   3,574   3,644   3,713
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  47,863   48,352   53,186   55,952   59,397

 

Income Statement

2018
-
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  -   1,002   945.2000   920.5000   952.5000
Depreciation (total)
  68.8000   71.3000   72.1000   72   68.8000
Operating Result
  402.9000   418.9000   372.7000   428.8000   447.7000
Interest Income
  490.2000   506.6000   474.4000   454.5000   440.3000
Income Before Taxes
  437.8000   419.5000   377.5000   -   -
Income Taxes
  -88.1000   -56.6000   -46.7000   46.7000   60.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  349.7000   362.9000   330.8000   378.7000   388.3000

 

Per Share

2018
-
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  4.0630   4.2310   3.8438   4.4000   4.5100
Dividend per Share
  3.5000   3.6000   3.6000   3.7000   3.8000

 

Cash Flow

2018
-
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
  -   -   61   -   -
Cash Flow from Investing Activities
  -   -   -43   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,896   1,921   1,909   1,932   1,957