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INTERSHOP N/  CH1338987303  /

SIX Swiss Exchange
11/11/2024  5:30:36 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
119.60CHF -0.33% 2,801
Turnover: 336,312.60		 119.40Bid Size: 497 125.00Ask Size: 250 1.14 bill.CHF 4.60% 13.36

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
  1,237.1000   1,233.5000   1,239.8000   1,354.3000   1,346
Intangible Assets
  0.0000   .2000   .2000   .2000   .1000
Long-Term Investments
  16   14.5000   11.5000   0.0000   0.0000
Fixed Assets
  1,255.8000   1,250.6000   1,253.6000   1,356.3000   1,347.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  28.1000   68   75.9000   15.2000   46.1000
Current Assets
  41   74.4000   151.1000   40.7000   65.5000
Total Assets
  1,296.8000   1,325.1000   1,404.8000   1,397   1,413

 

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
  22.7000   10.3000   4.4000   5.8000   12.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  58.6000   27.6000   85.4000   79.2000   23.9000
Provisions
  135.6000   132.5000   132.4000   134.1000   134
Liabilities
  729.6000   781.7000   847.3000   806.1000   793.8000
Share Capital
  21   20   20   20   20
Total Equity
  567.2000   543.4000   557.5000   590.9000   619.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,296.8000   1,325.1000   1,404.8000   1,397   1,413

 

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
  87.2000   83.8000   83.9000   88.0800   99.0500
Depreciation (total)
  -   -   -   -   -
Operating Result
  81.9000   84.4000   81.3000   74.4000   84.8000
Interest Income
  -13.9000   -14.2000   -13.3000   -13.6000   -11.6000
Income Before Taxes
  68.2000   74.2000   69.1000   68.5000   74.9000
Income Taxes
  10.8000   12.4000   12.9000   8.9000   11.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  57.4000   61.8000   56.2000   59.5000   63.5000

 

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
  4.1780   4.2380   3.8480   5.9540   6.3520
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   4.4000

 

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
  49.8000   45   61.1000   48.9000   50.1000
Cash Flow from Investing Activities
  -8.3000   25.7000   -84.9000   -27.3000   36
Cash Flow from Financing
  -37.2000   -30.7000   31.7000   -82.3000   -55.2000
Decrease / Increase in Cash
  4.3000   39.9000   7.9000   -60.7000   30.9000
Employees
  58   57   55   69   68