09/07/2024  17:31:54 Chg. -0.50 Volume Bid17:31:54 Ask17:31:54 Market Capitalization Dividend Y. P/E Ratio
200.00CHF -0.25% 2,212
Turnover: 443,480.50
199.40Bid Size: 6 200.00Ask Size: 53 1.37 bill.CHF 3.75% -

Assets

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   -   -
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  1,546.1000   2,255.8000   2,132   1,918.2990   1,796.2800
Fixed Assets
  1,546.1000   2,255.8000   2,132   1,918.2990   1,796.2800
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   .0600
Cash and Cash Equivalents
  6.1000   6   5.4000   5.7320   10.2300
Current Assets
  6.1000   6.1000   5.4000   5.7480   10.2900
Total Assets
  1,552.2000   2,261.9000   2,137.5000   1,924.0470   1,806.5700

 

Liabilities

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   99.2080   99.3900
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  103.4000   110.4000   151   151.3590   102.7000
Share Capital
  344.5000   290.9000   203.9000   -   -
Total Equity
  1,448.8000   2,151.5000   1,986.5000   1,772.6880   1,703.8700
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,552.2000   2,261.9000   2,137.5000   1,924.0470   1,806.5700

 

Income Statement

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  188.6000   768.8000   -73.8000   -142.2480   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  185.1000   758.7000   -75.3000   -143.6690   .5200
Interest Income
  -   -   -   -   -1.6060
Income Before Taxes
  182.7000   756.3000   -78   -   -
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  182.7000   756.3000   -78   -146.3180   -1.0830

 

Per Share

2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  26.2600   108.7100   -11.2200   -21.0300   -0.1600
Dividend per Share
  7.7000   12.5000   9.7000   7.5000   7.5000

 

Cash Flow

2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -4.2000   -3.2000   -10.2000   -1.2880   -1.7100
Cash Flow from Investing Activities
  60   59   50   71.5000   125
Cash Flow from Financing
  -54.5000   -55.8000   -40.4000   -69.8680   -118.8000
Decrease / Increase in Cash
  1.4000   -.0600   -.6000   -   -
Employees
  -   -   -   -   -