2024-11-12  5:31:37 PM Chg. -7.00 Volume Bid8:31:58 AM Ask8:31:58 AM Market Capitalization Dividend Y. P/E Ratio
456.00CHF -1.51% 533
Turnover: 243,899
-Bid Size: 44 458.00Ask Size: 12 456 mill.CHF 5.48% 9.97

Assets

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  87.3000   89.7000   87.7000   86.6000   87.9000
Intangible Assets
  12.3000   16.2000   18   18.6000   18.2000
Long-Term Investments
  7,094.2000   7,112.6000   7,175.4000   7,266.7000   7,402.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  246.7000   199.7000   291.2000   187.9000   198.9000
Current Assets
  -   -   -   -   -
Total Assets
  7,615.5000   7,774.9000   7,940.4000   8,088.6000   8,266.2000

 

Liabilities

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,076.4000   6,132.1000   6,205.9000   6,306.9000   6,255.2000
Share Capital
  75   75   75   75   75
Total Equity
  1,539.1000   1,642.9000   1,734.5000   1,781.7000   2,011
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,615.5000   7,774.9000   7,940.4000   8,088.6000   8,266.2000

 

Income Statement

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Revenues
  1,519.8000   1,500.7000   1,477.9000   1,412.8000   1,514.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  151.5000   149.5000   139.1000   141.9000   148.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  151.5000   149.5000   139.1000   141.9000   148.5000
Income Taxes
  -22.7000   -24.7000   -18.4000   -14.4000   -14.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  128.8000   124.8000   120.7000   127.5000   134

 

Per Share

2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
Earnings per Share
  42.9000   41.6000   40.2000   42.5000   45.5000
Dividend per Share
  12.0000   12.0000   12.0000   13.0000   15.0000

 

Cash Flow

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  198.2000   126.6000   126.5000   162.7000   26.9000
Cash Flow from Investing Activities
  -189.3000   -134.6000   -3.8000   -219.8000   25.7000
Cash Flow from Financing
  -43.9000   -38.9000   -31.3000   -46.3000   -49.7000
Decrease / Increase in Cash
  -34.9000   -47   91.5000   -103.4000   2.9000
Employees
  1,315   1,334   1,550   1,550   1,550