2024-05-01  10:10:00 PM Chg. 0.00 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
99.82CHF 0.00% -
Turnover: -
100.00Bid Size: 118 -Ask Size: 50 31.91 bill.CHF - -

Assets

2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  150,075   143,987   137,810   155,016   161,897
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12,276   12,265   11,709   13,270   13,834
Cash and Cash Equivalents
  8,072   7,471   8,204   9,011   6,806
Current Assets
  -   -   -   -   -
Total Assets
  213,520   204,461   196,135   215,065   222,526

 

Liabilities

2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,242   9,445   8,093   8,583   6,975
Liabilities
  180,543   168,420   162,529   179,349   188,232
Share Capital
  35   35   35   34   33
Total Equity
  32,952   35,930   33,517   35,634   34,124
Minority Interests
  25   111   89   82   170
Total liabilities equity
  213,520   204,461   196,135   215,065   222,526

 

Income Statement

2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,825   4,227   5,319   4,372   525
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,825   4,227   5,319   4,372   525
Income Taxes
  312   658   651   749   132
Minority Interests Profit
  -2   0.0000   -3   3   5
Net Income
  4,511   3,569   4,665   3,626   398

 

Per Share

2013
Swiss GAAP FER
in USD
2014
Swiss GAAP FER
in USD
2015
Swiss GAAP FER
in USD
2016
Swiss GAAP FER
in USD
2017
Swiss GAAP FER
in USD
Earnings per Share
  12.9700   10.2300   13.4400   10.7200   1.0300
Dividend per Share
  9.0200   8.0900   7.3400   4.7700   4.9800

 

Cash Flow

2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
2016
Swiss GAAP FER
in mill. USD
2017
Swiss GAAP FER
in mill. USD
Cash Flow from Operating Activities
  2,283   3,474   5,412   6,115   1,303
Cash Flow from Investing Activities
  -344   763   1,694   1,597   2,759
Cash Flow from Financing
  -4,540   -4,472   -6,008   -6,397   -6,800
Decrease / Increase in Cash
  -2,765   -601   733   807   -2,205
Employees
  11,574   12,224   12,767   14,053   14,485