2024-05-13  12:42:54 PM Chg. -80.00 Volume Bid2:29:46 PM Ask2:29:46 PM Market Capitalization Dividend Y. P/E Ratio
4,020.00CHF -1.95% 2
Turnover: 8,040
4,010.00Bid Size: 8 4,090.00Ask Size: 3 402 mill.CHF - -

Assets

2012
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  451.8000   433.1000   417.4000   396.7000   375.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  490,982.7000   486,823.3000   560,334.7000   639,158.8000   745,404.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   -   -   -   -
Current Assets
  -   -   -   -   -
Total Assets
  506,159.6000   490,382   561,201.9000   640,151.8000   746,502

 

Liabilities

2012
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  445,102.7000   442,390.2000   474,897.2000   579,099.3000   661,974.6000
Share Capital
  25   25   25   25   25
Total Equity
  61,056.9000   47,991.8000   86,304.7000   61,052.5000   84,527.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  506,159.6000   490,382   561,201.9000   640,151.8000   746,502

 

Income Statement

2012
Swiss GAAP FER
in mill. CHF
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
Revenues
  -   -   -   -   -
Depreciation (total)
  34.4000   39   37.6000   39   38.8000
Operating Result
  6,894.8000   -9,076.6000   38,312.9000   -23,250.6000   24,476.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6,894.8000   -9,076.6000   38,312.9000   -23,250.6000   24,476.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6,894.8000   -9,076.6000   38,312.9000   -23,250.6000   24,476.4000

 

Per Share

2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
Earnings per Share
  68,948.0000   -90,766.0000   383,129.0000   -232,506.0000   244,764.0000
Dividend per Share
  15.0000   0.0000   15.0000   15.0000   15.0000

 

Cash Flow

2012
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  6,957.8000   11,767.9000   8,559.8000   -   -
Cash Flow from Investing Activities
  -109,532.4000   -25,761   -85,079.8000   -   -
Cash Flow from Financing
  8,431.6000   4,437.2000   394   -   -
Decrease / Increase in Cash
  -94,143.1000   -9,555.8000   -76,126   -   -
Employees
  755   710   764   782   792