2024-11-13  9:12:04 AM Chg. -1.00 Volume Bid10:06:36 AM Ask10:06:36 AM Market Capitalization Dividend Y. P/E Ratio
455.00CHF -0.22% 57
Turnover: 26,029
455.00Bid Size: 294 457.00Ask Size: 23 455 mill.CHF 5.49% 9.94

Assets

2011
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  14.7000   20.3000   24.3000   87.3000   87.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   12.3000
Long-Term Investments
  10,747.1000   11,139.3000   11,049.5000   6,874.7000   7,094.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  130.9000   122.6000   235.3000   281.6000   246.7000
Current Assets
  -   -   -   -   -
Total Assets
  11,121.9000   11,626.6000   11,482.3000   7,423.6000   7,615.5000

 

Liabilities

2011
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,113.7000   10,490.9000   10,188.5000   5,959.5000   6,076.4000
Share Capital
  75   75   75   75   75
Total Equity
  1,008.2000   1,135.7000   1,293.8000   1,464.1000   1,539.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11,121.9000   11,626.6000   11,482.3000   7,423.6000   7,615.5000

 

Income Statement

2011
Swiss GAAP FER
in mill. CHF
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
Revenues
  1,940.6000   1,984.2000   1,808.4000   1,913.8000   1,519.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  146.1000   152.3000   152.8000   182.9000   151.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  146.1000   152.3000   152.8000   182.9000   151.5000
Income Taxes
  -28.7000   -30.1000   -26.4000   -29.3000   -22.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  117.4000   122.2000   126.4000   153.6000   128.8000

 

Per Share

2011
Swiss GAAP FER
in CHF
2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
Earnings per Share
  39.1500   40.7500   42.1500   51.2000   42.9000
Dividend per Share
  9.0000   10.0000   11.0000   12.0000   12.0000

 

Cash Flow

2011
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  183.7000   37   -34.7000   -4,457.9000   198.2000
Cash Flow from Investing Activities
  -287.1000   -19.4000   184.4000   4,545.1000   -189.3000
Cash Flow from Financing
  -9.5000   -25.9000   -37   -41   -43.9000
Decrease / Increase in Cash
  -112.9000   -8.3000   112.7000   46.3000   -34.9000
Employees
  1,149   1,186   1,233   1,258   1,315