2024-06-27  5:31:17 PM Chg. - Volume Bid9:03:21 AM Ask9:03:21 AM Market Capitalization Dividend Y. P/E Ratio
453.00CHF - 422
Turnover: 191,091
452.00Bid Size: 12 455.00Ask Size: 354 453 mill.CHF 5.52% 9.90

Assets

2014
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  87.3000   87.3000   89.7000   87.7000   86.6000
Intangible Assets
  0.0000   12.3000   16.2000   18   18.6000
Long-Term Investments
  6,874.7000   7,094.2000   7,112.6000   7,175.4000   7,266.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  281.6000   246.7000   199.7000   291.2000   187.9000
Current Assets
  -   -   -   -   -
Total Assets
  7,423.6000   7,615.5000   7,774.9000   7,940.4000   8,088.6000

 

Liabilities

2014
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,959.5000   6,076.4000   6,132.1000   6,205.9000   6,306.9000
Share Capital
  75   75   75   75   75
Total Equity
  1,464.1000   1,539.1000   1,642.9000   1,734.5000   1,781.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,423.6000   7,615.5000   7,774.9000   7,940.4000   8,088.6000

 

Income Statement

2014
Swiss GAAP FER
in mill. CHF
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
Revenues
  1,913.8000   1,519.8000   1,500.7000   1,477.9000   1,412.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  182.9000   151.5000   149.5000   139.1000   141.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  182.9000   151.5000   149.5000   139.1000   141.9000
Income Taxes
  -29.3000   -22.7000   -24.7000   -18.4000   -14.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  153.6000   128.8000   124.8000   120.7000   127.5000

 

Per Share

2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
Earnings per Share
  51.2000   42.9000   41.6000   40.2000   42.5000
Dividend per Share
  12.0000   12.0000   12.0000   12.0000   13.0000

 

Cash Flow

2014
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  -4,457.9000   198.2000   126.6000   126.5000   162.7000
Cash Flow from Investing Activities
  4,545.1000   -189.3000   -134.6000   -3.8000   -219.8000
Cash Flow from Financing
  -41   -43.9000   -38.9000   -31.3000   -46.3000
Decrease / Increase in Cash
  46.3000   -34.9000   -47   91.5000   -103.4000
Employees
  1,258   1,315   1,334   1,550   1,550