SWISSQUOTE N/ CH0010675863 /
| 2024-04-17 5:31:23 PM | Chg. +1.60 | Volume | Bid5:45:22 PM | Ask5:45:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 248.00CHF | +0.65% | 22,252 Turnover: 5.53 mill. |
-Bid Size: 10 | 252.00Ask Size: 6 | 3.8 bill.CHF | 1.73% | 16.96 |
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
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 | ||||||
