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

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
2020
Swiss GAAP FER
in mill. CHF
Property and Equipment
  89.7000   87.7000   86.6000   87.9000   87
Intangible Assets
  16.2000   18   18.6000   18.2000   19.7000
Long-Term Investments
  7,112.6000   7,175.4000   7,266.7000   7,402.1000   7,554.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  199.7000   291.2000   187.9000   198.9000   135.7000
Current Assets
  -   -   -   -   -
Total Assets
  7,774.9000   7,940.4000   8,088.6000   8,266.2000   8,365.8000

 

Liabilities

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
2020
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,132.1000   6,205.9000   6,306.9000   6,255.2000   6,247.7000
Share Capital
  75   75   75   75   75
Total Equity
  1,642.9000   1,734.5000   1,781.7000   2,011   2,118.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,774.9000   7,940.4000   8,088.6000   8,266.2000   8,365.8000

 

Income Statement

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
2020
Swiss GAAP FER
in mill. CHF
Revenues
  1,500.7000   1,477.9000   1,412.8000   1,514.5000   964.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  149.5000   139.1000   141.9000   148.5000   140.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  149.5000   139.1000   141.9000   148.5000   140.1000
Income Taxes
  -24.7000   -18.4000   -14.4000   -14.5000   -17.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  124.8000   120.7000   127.5000   134   122.8000

 

Per Share

2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
Earnings per Share
  41.6000   40.2000   42.5000   45.5000   42.0000
Dividend per Share
  12.0000   12.0000   13.0000   15.0000   16.0000

 

Cash Flow

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
2020
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  126.6000   126.5000   162.7000   26.9000   150.1000
Cash Flow from Investing Activities
  -134.6000   -3.8000   -219.8000   25.7000   -146.3000
Cash Flow from Financing
  -38.9000   -31.3000   -46.3000   -49.7000   -66.9000
Decrease / Increase in Cash
  -47   91.5000   -103.4000   2.9000   -63.2000
Employees
  1,334   1,550   1,550   1,550   1,621