11/19/2019  4:45:28 PM Chg. -0.160 Volume Bid4:45:28 PM Ask4:45:34 PM Market Capitalization Dividend Y. P/E Ratio
44.740CHF -0.36% 27,348
Turnover: 1.18 mill.
44.680Bid Size: 293 44.760Ask Size: 552 688.23 mill.CHF 2.23% 14.77

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  64.1000   61.5000   63.9000   61.6000   59
Intangible Assets
  70.3000   75.7000   81.2000   85.2000   91.5000
Long-Term Investments
  841.9000   788.8000   554.5000   384.9000   318.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,965.8000   2,032   2,284.7000   3,517.1000   3,612.2000
Current Assets
  2,526.6000   2,539.5000   3,002   4,274.8000   4,673.2000
Total Assets
  3,705.6000   3,717.8000   3,966.3000   5,115.8000   5,449.5000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  33.4000   22.7000   12.7000   24.1000   35.8000
Liabilities to Banks
  33.4000   22.7000   12.7000   24.1000   35.8000
Provisions
  8.6000   4.1000   2.7000   7.3000   9.4000
Liabilities
  3,431.2000   3,450.1000   3,685.4000   4,820.6000   5,097.3000
Share Capital
  3.1000   3.1000   3.1000   3.0660   3.0660
Total Equity
  274.4000   267.7000   280.8000   295.1000   352.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,705.6000   3,717.8000   3,966.3000   5,115.8000   5,449.5000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  145.5000   146.6000   150.2000   187.8000   223
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.2000   1.9000   23.2000   45.8000   53.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  28.2000   1.9000   23.2000   45.8000   53.8000
Income Taxes
  4.7000   -.1000   2.5000   6.6000   9.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  23.5000   2.1000   20.8000   39.2000   44.6000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  1.5600   0.1400   1.3900   2.7300   3.0400
Dividend per Share
  0.6000   0.6000   0.6000   0.9000   1.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  439.1000   -20   225.9000   1,010.4000   164.1000
Cash Flow from Investing Activities
  -164   -35.4000   215.8000   141.1000   35.4000
Cash Flow from Financing
  7   -10.6000   -9.8000   -26.1000   15.6000
Decrease / Increase in Cash
  282.2000   -66.1000   431.9000   1,125.5000   215.1000
Employees
  532   524   550   593   662