SWISSQUOTE N/ CH0010675863 /
| 2024-04-25 5:31:57 PM | Chg. -2.40 | Volume | Bid6:13:48 PM | Ask6:13:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 240.20CHF | -0.99% | 31,235 Turnover: 7.52 mill. |
239.40Bid Size: 30 | 239.40Ask Size: 25 | 3.68 bill.CHF | 1.79% | 16.43 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45.8000 | 66.1000 | 64.1000 | 61.5000 | 63.9000 | ||||||
| Intangible Assets | 43.9000 | 65 | 70.3000 | 75.7000 | 81.2000 | ||||||
| Long-Term Investments | 718.9000 | 694.3000 | 841.9000 | 788.8000 | 554.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,612.2000 | 1,843.8000 | 1,965.8000 | 2,032 | 2,284.7000 | ||||||
| Current Assets | 1,878.3000 | 2,249.5000 | 2,526.6000 | 2,539.5000 | 3,002 | ||||||
| Total Assets | 2,819.6000 | 3,234.7000 | 3,705.6000 | 3,717.8000 | 3,966.3000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | 33.4000 | 22.7000 | 12.7000 | ||||||
| Liabilities to Banks | 10.6000 | 1.5000 | 33.4000 | 22.7000 | 12.7000 | ||||||
| Provisions | 7.2000 | 21.8000 | 8.6000 | 4.1000 | 2.7000 | ||||||
| Liabilities | 2,577 | 2,986.7000 | 3,431.2000 | 3,450.1000 | 3,685.4000 | ||||||
| Share Capital | 2.9000 | 2.9000 | 3.1000 | 3.1000 | 3.1000 | ||||||
| Total Equity | 242.6000 | 247.9000 | 274.4000 | 267.7000 | 280.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,819.6000 | 3,234.7000 | 3,705.6000 | 3,717.8000 | 3,966.3000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 111.5000 | 124.9000 | 145.5000 | 146.6000 | 150.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 27.6000 | 13.3000 | 28.2000 | 1.9000 | 23.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 27.6000 | 13.3000 | 28.2000 | 1.9000 | 23.2000 | ||||||
| Income Taxes | 4.9000 | 1.6000 | 4.7000 | -.1000 | 2.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 22.7000 | 11.7000 | 23.5000 | 2.1000 | 20.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 291.2000 | 246.7000 | 439.1000 | -20 | 225.9000 | ||||||
| Cash Flow from Investing Activities | -6 | 84.2000 | -164 | -35.4000 | 215.8000 | ||||||
| Cash Flow from Financing | -14.7000 | -28.4000 | 7 | -10.6000 | -9.8000 | ||||||
| Decrease / Increase in Cash | 270.5000 | 302.5000 | 282.2000 | -66.1000 | 431.9000 | ||||||
| Employees | 368 | 507 | 532 | 524 | 550 | ||||||
