2024-05-03  4:46:35 PM Chg. -0.0090 Volume Bid5:30:44 PM Ask5:30:44 PM Market Capitalization Dividend Y. P/E Ratio
0.2510CHF -3.46% 51,162
Turnover: 13,043.4255
0.2350Bid Size: 146,570 0.2850Ask Size: 18,613 40.08 mill.CHF - -

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  26.4000   22.4000   19.9000   18   14.1000
Intangible Assets
  1,375.5000   1,372.8000   1,363.4000   1,371.6000   1,389.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   64.9000   31.7000   27.5000
Cash and Cash Equivalents
  600.1000   504   592.6000   643.9000   632.9000
Current Assets
  -   -   -   -   -
Total Assets
  2,425.7000   2,294.7000   2,329.7000   2,370.7000   2,296.9000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  326.2000   341.4000   410   454.8000   420.5000
Share Capital
  9.8000   9.2000   8.7000   8.3000   8.2000
Total Equity
  2,099.5000   1,951.3000   1,914.7000   1,912.2000   1,876.4000
Minority Interests
  0.0000   2   5   3.7000   0.0000
Total liabilities equity
  2,425.7000   2,294.7000   2,329.7000   2,370.7000   2,296.9000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  249.1000   56.3000   18.8000   7.8000   9.5000
Operating Result
  -46.7000   119.7000   224.1000   208.5000   175.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -46.7000   119.7000   224.1000   208.5000   175.9000
Income Taxes
  48.3000   31.7000   22.7000   39.5000   37.6000
Minority Interests Profit
  0.0000   -1.3000   -4.6000   -3.2000   0.0000
Net Income
  -95   86.7000   196.8000   165.8000   138.3000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  -0.5200   0.5100   1.2000   1.0200   0.8700
Dividend per Share
  0.5000   0.5000   0.6500   0.6500   0.6500

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  118.6000   152.5000   301   211.9000   201.6000
Cash Flow from Investing Activities
  -14.3000   -9.5000   -18.3000   -6.9000   -17.5000
Cash Flow from Financing
  -324.9000   -239.9000   -192.7000   -162.7000   -176
Decrease / Increase in Cash
  -219   -96.1000   88.6000   51.3000   -11
Employees
  1,078   1,084   1,072   1,094   1,074