2024-11-13  5:35:46 PM Chg. -0.200 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
41.500EUR -0.48% 23,764
Turnover: 974,314.100
-Bid Size: - -Ask Size: - 2.3 bill.EUR - -

Assets

2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  0.0000   0.0000   0.0000   0.0000   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22.1000   30.7000   6.8000   2.8000   1.9500
Current Assets
  3,086.8000   3,554.6000   3,963.1000   3,644.1000   3,053.3900
Total Assets
  3,086.8000   3,554.6000   3,963.1000   3,644.1000   3,053.3900

 

Liabilities

2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  185   150   63   355   -
Provisions
  -   -   -   -   -
Liabilities
  202.3000   161.6000   75.6000   360.6000   367.2500
Share Capital
  -   -   -   11.0800   -
Total Equity
  2,884.5000   3,393   3,887.5000   3,283.5000   2,686.1400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,086.8000   3,554.6000   3,963.1000   3,644.1000   3,053.3900

 

Income Statement

2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  5.8000   728.2000   741.8000   .0100   1.2600
Depreciation (total)
  -   -   -   -   -
Operating Result
  -471.3000   677.5000   691.2000   -404.7000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -471.3000   677.5000   691.2000   -404.7000   -357.7500
Income Taxes
  .0700   .0700   .0800   .0700   -61
Minority Interests Profit
  -   -   -   -   -
Net Income
  -471.3000   677.4000   691.2000   -404.8000   -357.8100

 

Per Share

2018
US GAAP
in CHF
2019
US GAAP
in CHF
2020
US GAAP
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  -8.5100   12.2300   12.4800   -7.3100   -6.5000
Dividend per Share
  3.0500   3.4000   3.6000   3.8500   2.8500

 

Cash Flow

2018
US GAAP
in mill. CHF
2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  107.8000   215   262.4000   -94.8000   231.1300
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -93.9000   -205.2000   -284.5000   91.8000   -233.2700
Decrease / Increase in Cash
  11.3000   8.6000   -23.9000   -4   -
Employees
  -   -   -   -   -