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

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,192.8000   1,253.9000   1,417.4000   1,546.1000   2,255.8000
Fixed Assets
  1,192.8000   1,253.9000   1,417.4000   1,546.1000   2,255.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.1000   6.5000   4.7000   6.1000   6
Current Assets
  6.2000   6.6000   4.7000   6.1000   6.1000
Total Assets
  1,199   1,260.5000   1,422.2000   1,552.2000   2,261.9000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  103.2000   102.6000   103.9000   103.4000   110.4000
Share Capital
  427.1000   411.8000   396.7000   344.5000   290.9000
Total Equity
  1,095.8000   1,157.9000   1,318.3000   1,448.8000   2,151.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,199   1,260.5000   1,422.2000   1,552.2000   2,261.9000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  142.4000   121.1000   215.5000   188.6000   768.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  139.2000   118.3000   211.5000   185.1000   758.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  136.8000   115.9000   209.1000   182.7000   756.3000
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
  136.8000   115.9000   209.1000   182.7000   756.3000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  18.9600   16.5500   30.0500   26.2600   108.7100
Dividend per Share
  5.8000   7.0000   7.5000   7.7000   12.5000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -1.7000   -3.1000   -2.9000   -4.2000   -3.2000
Cash Flow from Investing Activities
  80   60   52   60   59
Cash Flow from Financing
  -78.8000   -56.4000   -51   -54.5000   -55.8000
Decrease / Increase in Cash
  -.5000   .4000   -1.8000   1.4000   -.0600
Employees
  -   -   -   -   -