2024-05-24  5:30:12 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
437.00CHF -0.23% 545
Turnover: 238,431
436.00Bid Size: 8 438.00Ask Size: 124 437 mill.CHF 5.72% 9.55

Assets

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
2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  24.3000   87.3000   87.3000   89.7000   87.7000
Intangible Assets
  0.0000   0.0000   12.3000   16.2000   18
Long-Term Investments
  11,049.5000   6,874.7000   7,094.2000   7,112.6000   7,175.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  235.3000   281.6000   246.7000   199.7000   291.2000
Current Assets
  -   -   -   -   -
Total Assets
  11,482.3000   7,423.6000   7,615.5000   7,774.9000   7,940.4000

 

Liabilities

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
2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,188.5000   5,959.5000   6,076.4000   6,132.1000   6,205.9000
Share Capital
  75   75   75   75   75
Total Equity
  1,293.8000   1,464.1000   1,539.1000   1,642.9000   1,734.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11,482.3000   7,423.6000   7,615.5000   7,774.9000   7,940.4000

 

Income Statement

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
2017
Swiss GAAP FER
in mill. CHF
Revenues
  1,808.4000   1,913.8000   1,519.8000   1,500.7000   1,477.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  152.8000   182.9000   151.5000   149.5000   139.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  152.8000   182.9000   151.5000   149.5000   139.1000
Income Taxes
  -26.4000   -29.3000   -22.7000   -24.7000   -18.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  126.4000   153.6000   128.8000   124.8000   120.7000

 

Per Share

2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
Earnings per Share
  42.1500   51.2000   42.9000   41.6000   40.2000
Dividend per Share
  11.0000   12.0000   12.0000   12.0000   12.0000

 

Cash Flow

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
2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -34.7000   -4,457.9000   198.2000   126.6000   126.5000
Cash Flow from Investing Activities
  184.4000   4,545.1000   -189.3000   -134.6000   -3.8000
Cash Flow from Financing
  -37   -41   -43.9000   -38.9000   -31.3000
Decrease / Increase in Cash
  112.7000   46.3000   -34.9000   -47   91.5000
Employees
  1,233   1,258   1,315   1,334   1,550