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

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
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
  1,021.5000   976.6000   1,192.8000   1,253.9000   1,417.4000
Fixed Assets
  1,050.6000   1,007.6000   1,192.8000   1,253.9000   1,417.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  140.4000   104.8000   6.1000   6.5000   4.7000
Current Assets
  140.6000   115   6.2000   6.6000   4.7000
Total Assets
  1,191.2000   1,122.7000   1,199   1,260.5000   1,422.2000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  117   102.7000   103.2000   102.6000   103.9000
Share Capital
  468   450.5000   427.1000   411.8000   396.7000
Total Equity
  1,074.2000   1,019.9000   1,095.8000   1,157.9000   1,318.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,191.2000   1,122.7000   1,199   1,260.5000   1,422.2000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  320.2000   41.7000   142.4000   121.1000   215.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  257.8000   25.2000   139.2000   118.3000   211.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  257.5000   23.1000   136.8000   115.9000   209.1000
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
  257.5000   23.1000   136.8000   115.9000   209.1000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  32.4700   3.0600   18.9600   16.5500   30.0500
Dividend per Share
  5.5000   5.5000   5.8000   7.0000   7.5000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -15.6000   -67.1000   -1.7000   -3.1000   -2.9000
Cash Flow from Investing Activities
  207.5000   11.9000   80   60   52
Cash Flow from Financing
  -102.6000   20.3000   -78.8000   -56.4000   -51
Decrease / Increase in Cash
  93.9000   -35.6000   -.5000   .4000   -1.8000
Employees
  -   -   -   -   -