13/11/2024  17:30:48 Chg. +5.00 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
461.00CHF +1.10% 662
Turnover: 304,294
455.00Bid Size: 269 470.00Ask Size: 100 461 mill.CHF 5.42% 10.07

Assets

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  20.3000   24.3000   87.3000   87.3000   89.7000
Intangible Assets
  0.0000   0.0000   0.0000   12.3000   16.2000
Long-Term Investments
  11,139.3000   11,049.5000   6,874.7000   7,094.2000   7,112.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  122.6000   235.3000   281.6000   246.7000   199.7000
Current Assets
  -   -   -   -   -
Total Assets
  11,626.6000   11,482.3000   7,423.6000   7,615.5000   7,774.9000

 

Liabilities

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,490.9000   10,188.5000   5,959.5000   6,076.4000   6,132.1000
Share Capital
  75   75   75   75   75
Total Equity
  1,135.7000   1,293.8000   1,464.1000   1,539.1000   1,642.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11,626.6000   11,482.3000   7,423.6000   7,615.5000   7,774.9000

 

Income Statement

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Revenues
  1,984.2000   1,808.4000   1,913.8000   1,519.8000   1,500.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  152.3000   152.8000   182.9000   151.5000   149.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  152.3000   152.8000   182.9000   151.5000   149.5000
Income Taxes
  -30.1000   -26.4000   -29.3000   -22.7000   -24.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  122.2000   126.4000   153.6000   128.8000   124.8000

 

Per Share

2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
Earnings per Share
  40.7500   42.1500   51.2000   42.9000   41.6000
Dividend per Share
  10.0000   11.0000   12.0000   12.0000   12.0000

 

Cash Flow

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  37   -34.7000   -4,457.9000   198.2000   126.6000
Cash Flow from Investing Activities
  -19.4000   184.4000   4,545.1000   -189.3000   -134.6000
Cash Flow from Financing
  -25.9000   -37   -41   -43.9000   -38.9000
Decrease / Increase in Cash
  -8.3000   112.7000   46.3000   -34.9000   -47
Employees
  1,186   1,233   1,258   1,315   1,334