2024-04-26  10:57:59 AM Chg. +3.20 Volume Bid11:00:13 AM Ask11:00:13 AM Market Capitalization Dividend Y. P/E Ratio
615.40CHF +0.52% 9,688
Turnover: 5.98 mill.
615.40Bid Size: 8 615.60Ask Size: 89 18.22 bill.CHF 5.35% 16.62

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
  532   515   557   566   908
Intangible Assets
  3,074   3,058   3,395   3,764   1,701
Long-Term Investments
  214,693   224,327   227,427   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   -   -
Cash and Cash Equivalents
  8,247   7,865   7,208   6,910   5,888
Current Assets
  -   -   -   -   -
Total Assets
  228,094   237,538   240,424   218,349   213,445

 

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
  211,659   220,275   223,902   208,065   205,146
Share Capital
  171   3   3   -   -
Total Equity
  16,346   17,170   16,402   10,285   7,499
Minority Interests
  89   93   120   -   800
Total liabilities equity
  228,094   237,538   240,424   218,349   213,445

 

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
  -   -   22,219   21,358   19,306
Depreciation (total)
  519   471   481   274   -
Operating Result
  1,651   1,472   1,783   2,054   1,497
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,528   1,351   1,663   -   -
Income Taxes
  324   300   406   479   254
Minority Interests Profit
  -6   -5   -10   -   18
Net Income
  1,199   1,046   1,247   1,455   1,094

 

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
  36.5900   32.8700   40.0500   47.9000   37.1300
Dividend per Share
  20.0000   21.0000   25.0000   30.0000   33.0000

 

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
  2,161   464   296   986   881
Cash Flow from Investing Activities
  -1,125   -31   -192   29   -111
Cash Flow from Financing
  -1,007   -728   -634   -1,135   -1,430
Decrease / Increase in Cash
  29   -295   -530   -   -
Employees
  10,219   10,524   10,890   10,712   10,971