2024-05-10  5:31:10 PM Chg. +1.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
96.30CHF +1.69% 54,133
Turnover: 5.21 mill.
95.20Bid Size: 33 97.10Ask Size: 15 9.12 bill.CHF 3.95% 17.67

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  433   412   393   376   381
Intangible Assets
  5   2   0.0000   0.0000   -
Long-Term Investments
  3,811   5,839   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,177   7,159   -   -   -
Cash and Cash Equivalents
  8,384   11,550   12,600   12,916   12,602
Current Assets
  -   -   -   -   -
Total Assets
  48,352   53,186   55,952   59,397   58,870

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  44,766   49,612   49,612   55,683   55,015
Share Capital
  86   86   -   -   -
Total Equity
  3,586   3,574   3,644   3,713   3,855
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  48,352   53,186   55,952   59,397   58,870

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  1,002   945.2000   920.5000   952.5000   1,125.3000
Depreciation (total)
  71.3000   72.1000   72   68.8000   76.1000
Operating Result
  418.9000   372.7000   428.8000   447.7000   541.5000
Interest Income
  506.6000   474.4000   454.5000   440.3000   596.7000
Income Before Taxes
  419.5000   377.5000   -   -   -
Income Taxes
  -56.6000   -46.7000   46.7000   60.6000   74.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  362.9000   330.8000   378.7000   388.3000   469.2000

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  4.2310   3.8438   4.4000   4.5100   5.4500
Dividend per Share
  3.6000   3.6000   3.7000   3.8000   -

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -   61   -   -   -
Cash Flow from Investing Activities
  -   -43   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,921   1,909   1,932   1,957   -