2024-06-04  5:31:20 PM Chg. -0.20 Volume Bid7:13:03 PM Ask7:13:03 PM Market Capitalization Dividend Y. P/E Ratio
625.40CHF -0.03% 78,021
Turnover: 48.73 mill.
622.00Bid Size: 10 630.00Ask Size: 50 18.46 bill.CHF 5.28% 16.84

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  448   442   407   383   404
Intangible Assets
  2,937   2,972   2,840   2,717   2,931
Long-Term Investments
  160,160   182,500   179,800   187,875   201,561
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  6,088   6,062   5,296   7,333   6,611
Current Assets
  -   -   -   -   -
Total Assets
  170,530   192,854   189,252   199,731   212,800

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  161,511   180,023   176,994   185,992   197,218
Share Capital
  164   164   164   164   175
Total Equity
  8,945   12,755   12,177   13,657   15,495
Minority Interests
  74   76   81   82   88
Total liabilities equity
  170,530   192,854   189,252   199,731   212,800

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  543   395   484   510   399
Operating Result
  1,149   1,169   1,329   1,393   1,476
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,002   1,012   1,168   1,215   1,320
Income Taxes
  218   194   290   289   308
Minority Interests Profit
  -3   -4   -6   -4   -6
Net Income
  781   814   872   922   1,007

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  24.4500   25.5200   27.4100   28.9200   30.9800
Dividend per Share
  5.5000   6.5000   8.5000   11.0000   13.5000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -863   650   -713   2,022   244
Cash Flow from Investing Activities
  -121   -291   154   -69   47
Cash Flow from Financing
  605   -383   -5   134   -1,151
Decrease / Increase in Cash
  -379   -24   -563   2,087   -860
Employees
  6,992   7,492   7,595   7,801   8,457