11/11/2024  11:20:26 AM Chg. -0.0048 Volume Bid11:20:26 AM Ask11:20:26 AM Market Capitalization Dividend Y. P/E Ratio
0.1202CHF -3.84% 148,007
Turnover: 17,984.7914
0.1202Bid Size: 35,457 0.1238Ask Size: 23,012 19.45 mill.CHF - -

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
  22.4000   19.9000   18   14.1000   11
Intangible Assets
  1,372.8000   1,363.4000   1,371.6000   1,389.4000   1,736.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   64.9000   31.7000   27.5000   33.1000
Cash and Cash Equivalents
  504   592.6000   643.9000   632.9000   352.7000
Current Assets
  -   -   -   -   -
Total Assets
  2,294.7000   2,329.7000   2,370.7000   2,296.9000   2,378.5000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  341.4000   410   454.8000   420.5000   534.5000
Share Capital
  9.2000   8.7000   8.3000   8.2000   8
Total Equity
  1,951.3000   1,914.7000   1,912.2000   1,876.4000   1,844
Minority Interests
  2   5   3.7000   0.0000   0.0000
Total liabilities equity
  2,294.7000   2,329.7000   2,370.7000   2,296.9000   2,378.5000

 

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
  -   -   -   -   -
Depreciation (total)
  56.3000   18.8000   7.8000   9.5000   18.6000
Operating Result
  119.7000   224.1000   208.5000   175.9000   131.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  119.7000   224.1000   208.5000   175.9000   131.6000
Income Taxes
  31.7000   22.7000   39.5000   37.6000   -2.7000
Minority Interests Profit
  -1.3000   -4.6000   -3.2000   0.0000   0.0000
Net Income
  86.7000   196.8000   165.8000   138.3000   134.3000

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  0.5100   1.2000   1.0200   0.8700   0.8500
Dividend per Share
  0.5000   0.6500   0.6500   0.6500   0.6500

 

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
  152.5000   301   211.9000   201.6000   76.1000
Cash Flow from Investing Activities
  -9.5000   -18.3000   -6.9000   -17.5000   -213.9000
Cash Flow from Financing
  -239.9000   -192.7000   -162.7000   -176   -123.2000
Decrease / Increase in Cash
  -96.1000   88.6000   51.3000   -11   -280.2000
Employees
  1,084   1,072   1,094   1,074   979