11/13/2019  5:31:22 PM Chg. -0.1520 Volume Bid5:49:09 PM Ask6:45:07 PM Market Capitalization Dividend Y. P/E Ratio
2.9520CHF -4.90% 3.25 mill.
Turnover: 8.39 mill.
2.9400Bid Size: 2,340 3.0000Ask Size: 165 481.29 mill.CHF 0.00% -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  18   14.1000   11   8.8000   24.1000
Intangible Assets
  1,371.6000   1,389.4000   1,736.6000   1,716.5000   654.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  31.7000   27.5000   33.1000   53.6000   39.6000
Cash and Cash Equivalents
  643.9000   632.9000   352.7000   373.8000   328.2000
Current Assets
  -   -   -   -   -
Total Assets
  2,370.7000   2,296.9000   2,378.5000   2,445.4000   1,258.3000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  454.8000   420.5000   534.5000   562.8000   419.1000
Share Capital
  8.3000   8.2000   8   8   8
Total Equity
  1,912.2000   1,876.4000   1,844   1,882.6000   839.2000
Minority Interests
  3.7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,370.7000   2,296.9000   2,378.5000   2,445.4000   1,258.3000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  7.8000   9.5000   18.6000   37.9000   31
Operating Result
  208.5000   175.9000   131.6000   148.2000   -933.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  208.5000   175.9000   131.6000   148.2000   -933.4000
Income Taxes
  39.5000   37.6000   -2.7000   25   -4.3000
Minority Interests Profit
  -3.2000   0.0000   0.0000   0.0000   0.0000
Net Income
  165.8000   138.3000   134.3000   123.2000   -929.1000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  1.0200   0.8700   0.8500   0.7800   -5.9800
Dividend per Share
  0.6500   0.6500   0.6500   0.6500   0.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  211.9000   201.6000   76.1000   140.3000   120.6000
Cash Flow from Investing Activities
  -6.9000   -17.5000   -213.9000   -6.3000   -24.9000
Cash Flow from Financing
  -162.7000   -176   -123.2000   -124.1000   -132.7000
Decrease / Increase in Cash
  51.3000   -11   -280.2000   21.1000   -45.6000
Employees
  1,094   1,074   979   927   925