11/11/2024  12:46:16 PM Chg. -0.0050 Volume Bid12:46:16 PM Ask12:46:16 PM Market Capitalization Dividend Y. P/E Ratio
0.1200CHF -4.00% 193,006
Turnover: 23,391.8426
0.1200Bid Size: 20,857 0.1248Ask Size: 23,229 19.19 mill.CHF - -

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
  18.5000   26.4000   22.4000   19.9000   18
Intangible Assets
  1,387.6000   1,375.5000   1,372.8000   1,363.4000   1,371.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   64.9000   31.7000
Cash and Cash Equivalents
  819.1000   600.1000   504   592.6000   643.9000
Current Assets
  -   -   -   -   -
Total Assets
  2,883   2,425.7000   2,294.7000   2,329.7000   2,370.7000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  431.3000   326.2000   341.4000   410   454.8000
Share Capital
  10.3000   9.8000   9.2000   8.7000   8.3000
Total Equity
  2,451.7000   2,099.5000   1,951.3000   1,914.7000   1,912.2000
Minority Interests
  0.0000   0.0000   2   5   3.7000
Total liabilities equity
  2,883   2,425.7000   2,294.7000   2,329.7000   2,370.7000

 

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
  -   -   -   -   -
Depreciation (total)
  180.3000   249.1000   56.3000   18.8000   7.8000
Operating Result
  54.5000   -46.7000   119.7000   224.1000   208.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  54.5000   -46.7000   119.7000   224.1000   208.5000
Income Taxes
  44.3000   48.3000   31.7000   22.7000   39.5000
Minority Interests Profit
  0.0000   0.0000   -1.3000   -4.6000   -3.2000
Net Income
  10.2000   -95   86.7000   196.8000   165.8000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  0.0500   -0.5200   0.5100   1.2000   1.0200
Dividend per Share
  0.5000   0.5000   0.5000   0.6500   0.6500

 

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
  361.3000   118.6000   152.5000   301   211.9000
Cash Flow from Investing Activities
  -9.1000   -14.3000   -9.5000   -18.3000   -6.9000
Cash Flow from Financing
  -363.7000   -324.9000   -239.9000   -192.7000   -162.7000
Decrease / Increase in Cash
  -111.5000   -219   -96.1000   88.6000   51.3000
Employees
  1,052   1,078   1,084   1,072   1,094