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SWISSQUOTE N/  CH0010675863  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. +10.00 Volume Bid9:32:21 PM Ask9:32:21 PM Market Capitalization Dividend Y. P/E Ratio
260.00CHF +4.00% 52,692
Turnover: 13.59 mill.		 260.00Bid Size: 1 259.20Ask Size: 90 3.99 bill.CHF 1.65% 17.78

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  59   70.5000   71   70   72.5070
Intangible Assets
  91.5000   101.4000   106.3000   101.3000   55.7840
Long-Term Investments
  318.3000   334.9000   484.6000   748.4000   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,612.2000   2,871.1000   4,062.5000   5,589.2000   4,492.3430
Current Assets
  4,673.2000   5,567.5000   6,163.8000   7,260.2000   -
Total Assets
  5,449.5000   6,472.7000   7,430   9,053.8000   10,218.3960

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  35.8000   58.9000   67.4000   53.2000   -
Liabilities to Banks
  35.8000   58.9000   67.4000   53.2000   -
Provisions
  9.4000   8.5000   15.3000   29.2000   -
Liabilities
  5,097.3000   6,098   9,689.8000   8,438.4000   9,477.2680
Share Capital
  3.0660   3.0660   3.0660   3.0660   -
Total Equity
  352.2000   374.8000   440.2000   615.5000   741.1280
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,449.5000   6,472.7000   7,430   9,053.8000   10,218.3960

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  223   232.4000   341.3000   471.8000   455.7840
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.8000   50.6000   105.6000   223.3000   186.3870
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.8000   50.6000   105.6000   223.3000   -
Income Taxes
  9.2000   5.9000   14.6000   30.2000   28.9930
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  44.6000   44.7000   91   193.1000   157.3930

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  3.0400   3.0000   6.1200   12.9600   10.5100
Dividend per Share
  1.0000   1.0000   1.5000   2.2000   2.2000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  164.1000   349.2000   679.4000   1,543.1000   491.7600
Cash Flow from Investing Activities
  35.4000   227.5000   -192.7000   -291.6000   -741.4690
Cash Flow from Financing
  15.6000   -18.7000   -29.1000   -19.6000   -48.6000
Decrease / Increase in Cash
  215.1000   558   457.7000   1,231.8000   -
Employees
  662   722   805   952   1,004