4/14/2021  4:53:48 PM Chg. +4.00 Volume Bid4:53:48 PM Ask4:53:48 PM Market Capitalization Dividend Y. P/E Ratio
143.20CHF +2.87% 69,349
Turnover: 9.91 mill.
143.00Bid Size: 465 143.20Ask Size: 2 2.2 bill.CHF 1.05% 23.43

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  63.9000   61.6000   59   70.5000   71
Intangible Assets
  81.2000   85.2000   91.5000   101.4000   106.3000
Long-Term Investments
  554.5000   384.9000   318.3000   334.9000   484.6000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,284.7000   3,517.1000   3,612.2000   2,871.1000   4,062.5000
Current Assets
  3,002   4,274.8000   4,673.2000   5,567.5000   6,163.8000
Total Assets
  3,966.3000   5,115.8000   5,449.5000   6,472.7000   7,430

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  12.7000   24.1000   35.8000   58.9000   67.4000
Liabilities to Banks
  12.7000   24.1000   35.8000   58.9000   67.4000
Provisions
  2.7000   7.3000   9.4000   8.5000   15.3000
Liabilities
  3,685.4000   4,820.6000   5,097.3000   6,098   9,689.8000
Share Capital
  3.1000   3.0660   3.0660   3.0660   3.0660
Total Equity
  280.8000   295.1000   352.2000   374.8000   440.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,966.3000   5,115.8000   5,449.5000   6,472.7000   7,430

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  150.2000   187.8000   223   232.4000   341.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.2000   45.8000   53.8000   50.6000   105.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.2000   45.8000   53.8000   50.6000   105.6000
Income Taxes
  2.5000   6.6000   9.2000   5.9000   14.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.8000   39.2000   44.6000   44.7000   91

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  1.3900   2.7300   3.0400   3.0000   6.1200
Dividend per Share
  0.6000   0.9000   1.0000   1.0000   1.5000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  225.9000   1,010.4000   164.1000   349.2000   679.4000
Cash Flow from Investing Activities
  215.8000   141.1000   35.4000   227.5000   -192.7000
Cash Flow from Financing
  -9.8000   -26.1000   15.6000   -18.7000   -29.1000
Decrease / Increase in Cash
  431.9000   1,125.5000   215.1000   558   457.7000
Employees
  550   593   662   722   805