10/10/2024  09:50:10 Chg. +4.00 Volume Bid09:57:16 Ask09:57:16 Market Capitalization Dividend Y. P/E Ratio
467.00CHF +0.86% 161
Turnover: 75,342
465.00Bid Size: 24 468.00Ask Size: 54 467 mill.CHF 5.35% 10.21

Assets

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  87.7000   86.6000   87.9000   87   89.9000
Intangible Assets
  18   18.6000   18.2000   19.7000   24.5000
Long-Term Investments
  7,175.4000   7,266.7000   7,402.1000   7,554.9000   7,905.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  291.2000   187.9000   198.9000   135.7000   203.4000
Current Assets
  -   -   -   -   -
Total Assets
  7,940.4000   8,088.6000   8,266.2000   8,365.8000   8,876.1000

 

Liabilities

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,205.9000   6,306.9000   6,255.2000   6,247.7000   6,428.5000
Share Capital
  75   75   75   75   75
Total Equity
  1,734.5000   1,781.7000   2,011   2,118.1000   2,447.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,940.4000   8,088.6000   8,266.2000   8,365.8000   8,876.1000

 

Income Statement

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Revenues
  1,477.9000   1,412.8000   1,514.5000   964.7000   1,212
Depreciation (total)
  -   -   -   -   -
Operating Result
  139.1000   141.9000   148.5000   140.1000   145
Interest Income
  -   -   -   -   -
Income Before Taxes
  139.1000   141.9000   148.5000   140.1000   145
Income Taxes
  -18.4000   -14.4000   -14.5000   -17.3000   -13.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  120.7000   127.5000   134   122.8000   131.1000

 

Per Share

2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Earnings per Share
  40.2000   42.5000   45.5000   42.0000   45.9000
Dividend per Share
  12.0000   13.0000   15.0000   16.0000   18.0000

 

Cash Flow

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  126.5000   162.7000   26.9000   150.1000   148.2000
Cash Flow from Investing Activities
  -3.8000   -219.8000   25.7000   -146.3000   -70.3000
Cash Flow from Financing
  -31.3000   -46.3000   -49.7000   -66.9000   -50.2000
Decrease / Increase in Cash
  91.5000   -103.4000   2.9000   -63.2000   27.7000
Employees
  1,550   1,550   1,550   1,621   1,774