11/14/2024  5:30:44 PM Chg. +1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
187.60CHF +0.54% 2,402
Turnover: 446,605.90
181.40Bid Size: 40 191.00Ask Size: 500 1.29 bill.CHF 4.00% -

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  .2000   .3000   0.0000   0.0000   0.0000
Intangible Assets
  5   5.1000   0.0000   0.0000   0.0000
Long-Term Investments
  451   466.8000   512.3000   849.3000   1,021.5000
Fixed Assets
  464.1000   504.1000   546.9000   878.6000   1,050.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  155.8000   41.6000   51.7000   46.5000   140.4000
Current Assets
  164.2000   43.4000   55   47.1000   140.6000
Total Assets
  628.3000   547.5000   602   925.7000   1,191.2000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  39.1000   8.3000   1   5.4000   117
Share Capital
  612   588   552   520.7000   468
Total Equity
  589.2000   539.2000   601   920.3000   1,074.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  628.3000   547.5000   602   925.7000   1,191.2000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  -34.9000   -8.4000   78.1000   370.8000   320.2000
Depreciation (total)
  .1000   -   -   -   -
Operating Result
  -52.4000   -23.1000   66.8000   353.5000   257.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -56.4000   -25.5000   67   353.5000   257.5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -56.4000   -25.5000   67   353.5000   257.5000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  -5.7300   -2.7000   7.5200   40.9800   32.4700
Dividend per Share
  0.0000   0.0000   1.5000   3.0000   5.5000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -17.2000   -14.1000   -11.2000   -13.6000   -15.6000
Cash Flow from Investing Activities
  148.9000   -37.3000   33.2000   42.8000   207.5000
Cash Flow from Financing
  -105.8000   -61.9000   -12.5000   -33.6000   -102.6000
Decrease / Increase in Cash
  26.7000   -114.2000   10.5000   -5.2000   93.9000
Employees
  -   -   -   -   -