2024-05-10  5:31:10 PM Chg. +70.00 Volume Bid8:22:47 AM Ask8:22:47 AM Market Capitalization Dividend Y. P/E Ratio
4,100.00CHF +1.74% 14
Turnover: 57,220
3,970.00Bid Size: 1 4,100.00Ask Size: 5 410 mill.CHF - -

Assets

2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  417.4000   396.7000   375.1000   396.3000   435.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  560,334.7000   639,158.8000   745,404.9000   842,152.1000   815,831.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   -   -   -   -
Current Assets
  -   -   -   -   -
Total Assets
  561,201.9000   640,151.8000   746,502   843,306.4000   817,068.8000

 

Liabilities

2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  474,897.2000   579,099.3000   661,974.6000   706,138.6000   696,836.5000
Share Capital
  25   25   25   25   25
Total Equity
  86,304.7000   61,052.5000   84,527.4000   137,167.8000   120,232.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  561,201.9000   640,151.8000   746,502   843,306.4000   817,068.8000

 

Income Statement

2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  37.6000   39   38.8000   30.6000   27.1000
Operating Result
  38,312.9000   -23,250.6000   24,476.4000   54,371.6000   -14,934
Interest Income
  -   -   -   -   -
Income Before Taxes
  38,312.9000   -23,250.6000   24,476.4000   54,371.6000   -14,934
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  38,312.9000   -23,250.6000   24,476.4000   54,371.6000   -14,934

 

Per Share

2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
Earnings per Share
  383,129.0000   -232,506.0000   244,764.0000   543,716.0000   -149,340.0000
Dividend per Share
  15.0000   15.0000   15.0000   15.0000   15.0000

 

Cash Flow

2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  8,559.8000   -   -   -   -
Cash Flow from Investing Activities
  -85,079.8000   -   -   -   -
Cash Flow from Financing
  394   -   -   -   -
Decrease / Increase in Cash
  -76,126   -   -   -   -
Employees
  764   782   792   811   837