11/15/2024  5:31:42 PM Chg. +1.40 Volume Bid5:40:00 PM Ask5:40:00 PM 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

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
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
  512.3000   849.3000   1,021.5000   976.6000   1,192.8000
Fixed Assets
  546.9000   878.6000   1,050.6000   1,007.6000   1,192.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  51.7000   46.5000   140.4000   104.8000   6.1000
Current Assets
  55   47.1000   140.6000   115   6.2000
Total Assets
  602   925.7000   1,191.2000   1,122.7000   1,199

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1   5.4000   117   102.7000   103.2000
Share Capital
  552   520.7000   468   450.5000   427.1000
Total Equity
  601   920.3000   1,074.2000   1,019.9000   1,095.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  602   925.7000   1,191.2000   1,122.7000   1,199

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  78.1000   370.8000   320.2000   41.7000   142.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  66.8000   353.5000   257.8000   25.2000   139.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67   353.5000   257.5000   23.1000   136.8000
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
  67   353.5000   257.5000   23.1000   136.8000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  7.5200   40.9800   32.4700   3.0600   18.9600
Dividend per Share
  1.5000   3.0000   5.5000   5.5000   5.8000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -11.2000   -13.6000   -15.6000   -67.1000   -1.7000
Cash Flow from Investing Activities
  33.2000   42.8000   207.5000   11.9000   80
Cash Flow from Financing
  -12.5000   -33.6000   -102.6000   20.3000   -78.8000
Decrease / Increase in Cash
  10.5000   -5.2000   93.9000   -35.6000   -.5000
Employees
  -   -   -   -   -