2024-05-17  5:30:02 PM Chg. -4.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
433.00CHF -0.92% 936
Turnover: 406,772
432.00Bid Size: 20 435.00Ask Size: 54 433 mill.CHF 5.77% 9.46

Assets

2010
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  6.4000   14.7000   20.3000   24.3000   87.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  10,506.3000   10,747.1000   11,139.3000   11,049.5000   6,874.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  243.8000   130.9000   122.6000   235.3000   281.6000
Current Assets
  -   -   -   -   -
Total Assets
  11,218.9000   11,121.9000   11,626.6000   11,482.3000   7,423.6000

 

Liabilities

2010
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,321.5000   10,113.7000   10,490.9000   10,188.5000   5,959.5000
Share Capital
  75   75   75   75   75
Total Equity
  897.4000   1,008.2000   1,135.7000   1,293.8000   1,464.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11,218.9000   11,121.9000   11,626.6000   11,482.3000   7,423.6000

 

Income Statement

2010
Swiss GAAP FER
in mill. CHF
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
Revenues
  3,489.2000   1,940.6000   1,984.2000   1,808.4000   1,913.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165   146.1000   152.3000   152.8000   182.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  165   146.1000   152.3000   152.8000   182.9000
Income Taxes
  -34.6000   -28.7000   -30.1000   -26.4000   -29.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  130.4000   117.4000   122.2000   126.4000   153.6000

 

Per Share

2010
Swiss GAAP FER
in CHF
2011
Swiss GAAP FER
in CHF
2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
Earnings per Share
  43.8100   39.1500   40.7500   42.1500   51.2000
Dividend per Share
  7.0000   9.0000   10.0000   11.0000   12.0000

 

Cash Flow

2010
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  1,284.8000   183.7000   37   -34.7000   -4,457.9000
Cash Flow from Investing Activities
  -1,432.3000   -287.1000   -19.4000   184.4000   4,545.1000
Cash Flow from Financing
  -7.8000   -9.5000   -25.9000   -37   -41
Decrease / Increase in Cash
  -155.2000   -112.9000   -8.3000   112.7000   46.3000
Employees
  1,174   1,149   1,186   1,233   1,258