8/7/2020  5:30:19 PM Chg. +0.70 Volume Bid9:20:02 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
68.60CHF +1.03% 43,961
Turnover: 2.88 mill.
68.65Bid Size: 30 68.65Ask Size: 180 3.84 bill.CHF 4.91% 5.66

Assets

2015
US GAAP
in mill. CHF
2016
US GAAP
in mill. CHF
2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21.1000   10.2000   10.7000   22.1000   30.7000
Current Assets
  4,143.7000   3,226.2000   3,637.8000   3,086.8000   3,554.6000
Total Assets
  4,143.7000   3,226.2000   3,637.8000   3,086.8000   3,554.6000

 

Liabilities

2015
US GAAP
in mill. CHF
2016
US GAAP
in mill. CHF
2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  161.2000   219.6000   95   185   150
Provisions
  -   -   -   -   -
Liabilities
  165.5000   223.2000   99.1000   202.3000   161.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,978.2000   3,003   3,538.7000   2,884.5000   3,393
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,143.7000   3,226.2000   3,637.8000   3,086.8000   3,554.6000

 

Income Statement

2015
US GAAP
in mill. CHF
2016
US GAAP
in mill. CHF
2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
Revenues
  697.9000   9.5000   730   5.8000   728.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  652.9000   -802   687.6000   -471.3000   677.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  652.9000   -802   687.6000   -471.3000   677.5000
Income Taxes
  .0800   .0700   .0800   .0700   .0700
Minority Interests Profit
  -   -   -   -   -
Net Income
  652.8000   -802.1000   687.5000   -471.3000   677.4000

 

Per Share

2015
US GAAP
in CHF
2016
US GAAP
in CHF
2017
US GAAP
in CHF
2018
US GAAP
in CHF
2019
US GAAP
in CHF
Earnings per Share
  11.6880   -14.5100   12.4200   -8.5100   12.2300
Dividend per Share
  2.9000   2.7500   3.3000   3.0500   3.4000

 

Cash Flow

2015
US GAAP
in mill. CHF
2016
US GAAP
in mill. CHF
2017
US GAAP
in mill. CHF
2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
Cash Flow from Operating Activities
  52.4000   115.4000   263.5000   107.8000   215
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -39   -126.8000   -263   -93.9000   -205.2000
Decrease / Increase in Cash
  12.1000   -10.8000   .5000   11.3000   8.6000
Employees
  -   -   -   -   -