2024-05-02  9:52:15 AM Chg. +0.08 Volume Bid9:52:15 AM Ask9:52:15 AM Market Capitalization Dividend Y. P/E Ratio
99.90CHF +0.08% 61,154
Turnover: 6.11 mill.
99.88Bid Size: 561 99.94Ask Size: 218 31.76 bill.CHF - -

Assets

2011
Swiss GAAP FER
in mill. USD
2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  162,224   152,812   150,075   143,987   137,810
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,441   11,529   12,276   12,265   11,709
Cash and Cash Equivalents
  11,407   10,837   8,072   7,471   8,204
Current Assets
  -   -   -   -   -
Total Assets
  225,899   215,785   213,520   204,461   196,135

 

Liabilities

2011
Swiss GAAP FER
in mill. USD
2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,853   3,724   8,242   9,445   8,093
Liabilities
  194,612   181,759   180,543   168,420   162,529
Share Capital
  35   35   35   35   35
Total Equity
  29,590   34,002   32,952   35,930   33,517
Minority Interests
  1,697   24   25   111   89
Total liabilities equity
  225,899   215,785   213,520   204,461   196,135

 

Income Statement

2011
Swiss GAAP FER
in mill. USD
2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,875   5,523   4,825   4,227   5,319
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,875   5,523   4,825   4,227   5,319
Income Taxes
  77   1,125   312   658   651
Minority Interests Profit
  -172   -141   -2   0.0000   -3
Net Income
  2,626   4,257   4,511   3,569   4,665

 

Per Share

2011
Swiss GAAP FER
in USD
2012
Swiss GAAP FER
in USD
2013
Swiss GAAP FER
in USD
2014
Swiss GAAP FER
in USD
2015
Swiss GAAP FER
in USD
Earnings per Share
  7.6800   11.8500   12.9700   10.2300   13.4400
Dividend per Share
  3.2900   8.2200   9.0200   8.0900   7.3400

 

Cash Flow

2011
Swiss GAAP FER
in mill. USD
2012
Swiss GAAP FER
in mill. USD
2013
Swiss GAAP FER
in mill. USD
2014
Swiss GAAP FER
in mill. USD
2015
Swiss GAAP FER
in mill. USD
Cash Flow from Operating Activities
  1,497   4,503   2,283   3,474   5,412
Cash Flow from Investing Activities
  3,406   -3,531   -344   763   1,694
Cash Flow from Financing
  -10,320   -1,643   -4,540   -4,472   -6,008
Decrease / Increase in Cash
  -5,521   -570   -2,765   -601   733
Employees
  10,788   11,193   11,574   12,224   12,767