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

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Property and Equipment
  .3000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  5.1000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  466.8000   512.3000   849.3000   1,021.5000   976.6000
Fixed Assets
  504.1000   546.9000   878.6000   1,050.6000   1,007.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  41.6000   51.7000   46.5000   140.4000   104.8000
Current Assets
  43.4000   55   47.1000   140.6000   115
Total Assets
  547.5000   602   925.7000   1,191.2000   1,122.7000

 

Liabilities

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.3000   1   5.4000   117   102.7000
Share Capital
  588   552   520.7000   468   450.5000
Total Equity
  539.2000   601   920.3000   1,074.2000   1,019.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  547.5000   602   925.7000   1,191.2000   1,122.7000

 

Income Statement

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Revenues
  -8.4000   78.1000   370.8000   320.2000   41.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -23.1000   66.8000   353.5000   257.8000   25.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -25.5000   67   353.5000   257.5000   23.1000
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
  -25.5000   67   353.5000   257.5000   23.1000

 

Per Share

2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
Earnings per Share
  -2.7000   7.5200   40.9800   32.4700   3.0600
Dividend per Share
  0.0000   1.5000   3.0000   5.5000   5.5000

 

Cash Flow

2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -14.1000   -11.2000   -13.6000   -15.6000   -67.1000
Cash Flow from Investing Activities
  -37.3000   33.2000   42.8000   207.5000   11.9000
Cash Flow from Financing
  -61.9000   -12.5000   -33.6000   -102.6000   20.3000
Decrease / Increase in Cash
  -114.2000   10.5000   -5.2000   93.9000   -35.6000
Employees
  -   -   -   -   -