2024-05-10  5:31:10 PM Chg. +0.0070 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.2770CHF +2.59% 131,284
Turnover: 35,116.9835
0.2600Bid Size: 24,999 0.2790Ask Size: 10,000 44.23 mill.CHF - -

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
  19.9000   18   14.1000   11   8.8000
Intangible Assets
  1,363.4000   1,371.6000   1,389.4000   1,736.6000   1,716.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  64.9000   31.7000   27.5000   33.1000   53.6000
Cash and Cash Equivalents
  592.6000   643.9000   632.9000   352.7000   373.8000
Current Assets
  -   -   -   -   -
Total Assets
  2,329.7000   2,370.7000   2,296.9000   2,378.5000   2,445.4000

 

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
  410   454.8000   420.5000   534.5000   562.8000
Share Capital
  8.7000   8.3000   8.2000   8   8
Total Equity
  1,914.7000   1,912.2000   1,876.4000   1,844   1,882.6000
Minority Interests
  5   3.7000   0.0000   0.0000   0.0000
Total liabilities equity
  2,329.7000   2,370.7000   2,296.9000   2,378.5000   2,445.4000

 

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)
  18.8000   7.8000   9.5000   18.6000   37.9000
Operating Result
  224.1000   208.5000   175.9000   131.6000   148.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  224.1000   208.5000   175.9000   131.6000   148.2000
Income Taxes
  22.7000   39.5000   37.6000   -2.7000   25
Minority Interests Profit
  -4.6000   -3.2000   0.0000   0.0000   0.0000
Net Income
  196.8000   165.8000   138.3000   134.3000   123.2000

 

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
  1.2000   1.0200   0.8700   0.8500   0.7800
Dividend per Share
  0.6500   0.6500   0.6500   0.6500   0.6500

 

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
  301   211.9000   201.6000   76.1000   140.3000
Cash Flow from Investing Activities
  -18.3000   -6.9000   -17.5000   -213.9000   -6.3000
Cash Flow from Financing
  -192.7000   -162.7000   -176   -123.2000   -124.1000
Decrease / Increase in Cash
  88.6000   51.3000   -11   -280.2000   21.1000
Employees
  1,072   1,094   1,074   979   927