15/11/2024  17:31:42 Chg. +1.40 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
189.00CHF +0.75% 5,560
Turnover: 1.05 mill.
181.40Bid Size: 40 189.40Ask Size: 43 1.3 bill.CHF 3.97% -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
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
  976.6000   1,192.8000   1,253.9000   1,417.4000   1,546.1000
Fixed Assets
  1,007.6000   1,192.8000   1,253.9000   1,417.4000   1,546.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  104.8000   6.1000   6.5000   4.7000   6.1000
Current Assets
  115   6.2000   6.6000   4.7000   6.1000
Total Assets
  1,122.7000   1,199   1,260.5000   1,422.2000   1,552.2000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  102.7000   103.2000   102.6000   103.9000   103.4000
Share Capital
  450.5000   427.1000   411.8000   396.7000   344.5000
Total Equity
  1,019.9000   1,095.8000   1,157.9000   1,318.3000   1,448.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,122.7000   1,199   1,260.5000   1,422.2000   1,552.2000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  41.7000   142.4000   121.1000   215.5000   188.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.2000   139.2000   118.3000   211.5000   185.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.1000   136.8000   115.9000   209.1000   182.7000
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
  23.1000   136.8000   115.9000   209.1000   182.7000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  3.0600   18.9600   16.5500   30.0500   26.2600
Dividend per Share
  5.5000   5.8000   7.0000   7.5000   7.7000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -67.1000   -1.7000   -3.1000   -2.9000   -4.2000
Cash Flow from Investing Activities
  11.9000   80   60   52   60
Cash Flow from Financing
  20.3000   -78.8000   -56.4000   -51   -54.5000
Decrease / Increase in Cash
  -35.6000   -.5000   .4000   -1.8000   1.4000
Employees
  -   -   -   -   -