SWISSQUOTE N/ CH0010675863 /
| 2024-04-24 5:31:51 PM | Chg. -5.40 | Volume | Bid5:55:01 AM | Ask5:55:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 242.60CHF | -2.18% | 19,008 Turnover: 4.65 mill. |
248.60Bid Size: 10 | 248.60Ask Size: 11 | 3.72 bill.CHF | 1.77% | 16.59 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.4000 | 33.1000 | 45.8000 | 66.1000 | 64.1000 | ||||||
| Intangible Assets | 40.8000 | 44.5000 | 43.9000 | 65 | 70.3000 | ||||||
| Long-Term Investments | 670.2000 | 748.4000 | 718.9000 | 694.3000 | 841.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 57.6000 | 1,275 | 1,612.2000 | 1,843.8000 | 1,965.8000 | ||||||
| Current Assets | 677.8000 | 1,618.9000 | 1,878.3000 | 2,249.5000 | 2,526.6000 | ||||||
| Total Assets | 2,338.8000 | 2,585.7000 | 2,819.6000 | 3,234.7000 | 3,705.6000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | 33.4000 | ||||||
| Liabilities to Banks | 6.9000 | 9.5000 | 10.6000 | 1.5000 | 33.4000 | ||||||
| Provisions | 14 | 5.9000 | 7.2000 | 21.8000 | 8.6000 | ||||||
| Liabilities | 2,139.8000 | 2,356 | 2,577 | 2,986.7000 | 3,431.2000 | ||||||
| Share Capital | 2.9000 | 2.9000 | 2.9000 | 2.9000 | 3.1000 | ||||||
| Total Equity | 199 | 229.7000 | 242.6000 | 247.9000 | 274.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,338.8000 | 2,585.7000 | 2,819.6000 | 3,234.7000 | 3,705.6000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 104.6000 | 128.4000 | 111.5000 | 124.9000 | 145.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 25.3000 | 40 | 27.6000 | 13.3000 | 28.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 24.5000 | 40 | 27.6000 | 13.3000 | 28.2000 | ||||||
| Income Taxes | 4.9000 | 8.6000 | 4.9000 | 1.6000 | 4.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 21.2000 | 31.4000 | 22.7000 | 11.7000 | 23.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 466.2000 | 278.6000 | 291.2000 | 246.7000 | 439.1000 | ||||||
| Cash Flow from Investing Activities | -397.5000 | -120 | -6 | 84.2000 | -164 | ||||||
| Cash Flow from Financing | 1.8000 | -.8000 | -14.7000 | -28.4000 | 7 | ||||||
| Decrease / Increase in Cash | 70.5000 | 157.7000 | 270.5000 | 302.5000 | 282.2000 | ||||||
| Employees | 355 | 358 | 368 | 507 | 532 | ||||||
