9/28/2020  5:31:32 PM Chg. +1.80 Volume Bid6:50:04 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
74.30CHF +2.48% 29,827
Turnover: 2.13 mill.
74.00Bid Size: 30 74.90Ask Size: 354 1.14 bill.CHF 1.35% 24.77

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  61.5000   63.9000   61.6000   59   70.5000
Intangible Assets
  75.7000   81.2000   85.2000   91.5000   101.4000
Long-Term Investments
  788.8000   554.5000   384.9000   318.3000   334.9000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,032   2,284.7000   3,517.1000   3,612.2000   2,871.1000
Current Assets
  2,539.5000   3,002   4,274.8000   4,673.2000   5,567.5000
Total Assets
  3,717.8000   3,966.3000   5,115.8000   5,449.5000   6,472.7000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  22.7000   12.7000   24.1000   35.8000   58.9000
Liabilities to Banks
  22.7000   12.7000   24.1000   35.8000   58.9000
Provisions
  4.1000   2.7000   7.3000   9.4000   8.5000
Liabilities
  3,450.1000   3,685.4000   4,820.6000   5,097.3000   6,098
Share Capital
  3.1000   3.1000   3.0660   3.0660   3.0660
Total Equity
  267.7000   280.8000   295.1000   352.2000   374.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,717.8000   3,966.3000   5,115.8000   5,449.5000   6,472.7000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  146.6000   150.2000   187.8000   223   232.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.9000   23.2000   45.8000   53.8000   50.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.9000   23.2000   45.8000   53.8000   50.6000
Income Taxes
  -.1000   2.5000   6.6000   9.2000   5.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.1000   20.8000   39.2000   44.6000   44.7000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  0.1400   1.3900   2.7300   3.0400   3.0000
Dividend per Share
  0.6000   0.6000   0.9000   1.0000   1.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -20   225.9000   1,010.4000   164.1000   349.2000
Cash Flow from Investing Activities
  -35.4000   215.8000   141.1000   35.4000   227.5000
Cash Flow from Financing
  -10.6000   -9.8000   -26.1000   15.6000   -18.7000
Decrease / Increase in Cash
  -66.1000   431.9000   1,125.5000   215.1000   558
Employees
  524   550   593   662   722