8/7/2020  5:30:19 PM Chg. -0.030 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
6.080CHF -0.49% 79,412
Turnover: 340,131.600
5.950Bid Size: 4,724 6.420Ask Size: 3,300 1.81 bill.CHF 4.93% 19.00

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  21.6000   253.7000   255   202.1000   282.1000
Intangible Assets
  271.7000   191.7000   202.8000   200.6000   258.9000
Long-Term Investments
  6,505   8,657.1000   8,098.4000   9,066.6000   8,596.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14,230.1000   21,802.1000   21,527.3000   22,015.1000   21,651.8000
Cash and Cash Equivalents
  4,862   8,887.5000   9,699.8000   7,141.9000   8,384.4000
Current Assets
  -   -   -   -   -
Total Assets
  26,796.4000   42,318.6000   41,612.7000   40,160.5000   40,984.8000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,667.4000   40,062.1000   39,885.7000   38,504.4000   39,204
Share Capital
  76.1000   143.9000   145.1000   145.1000   145.8000
Total Equity
  1,109.5000   2,233.9000   1,699.9000   1,627.7000   1,726.7000
Minority Interests
  19.5000   22.6000   27.1000   28.4000   54.1000
Total liabilities equity
  26,796.4000   42,318.6000   41,612.7000   40,160.5000   40,984.8000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  72.5000   338.8000   -71.1000   80.2000   123.4000
Interest Income
  200.6000   196.9000   345.3000   361.3000   325.9000
Income Before Taxes
  72.5000   338.8000   -71.1000   80.2000   123.4000
Income Taxes
  -13.1000   3.2000   13.6000   -7.1000   -23.1000
Minority Interests Profit
  -2.3000   -2.7000   -2.3000   -2.8000   -6.1000
Net Income
  57.1000   339.3000   -59.8000   70.3000   94.2000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  0.3700   1.7100   -0.2100   0.2400   0.3200
Dividend per Share
  0.2500   0.2500   0.2500   0.3000   0.3000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2,100.2000   1,210.7000   30.1000   -2,035.1000   207.1000
Cash Flow from Investing Activities
  -340.8000   2,881.8000   -145.4000   -491.5000   -8.9000
Cash Flow from Financing
  290   958.5000   527.9000   782.9000   243
Decrease / Increase in Cash
  1,962.8000   5,211   584.8000   -1,897.7000   422.6000
Employees
  2,169   3,572   3,366   3,275   3,312