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Investis Holding SA/  CH0325094297  /

Cboe Europe BXE
14/11/2024  14:51:02 Chg. - Volume Bid17:20:00 Ask14:29:40 Market Capitalization Dividend Y. P/E Ratio
109.00CHF - 10
Turnover: 1,090		 -Bid Size: - -Ask Size: - 1.4 bill.CHF 2.29% -

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  4.8000   4.6000   15   22.7300   23.2690
Intangible Assets
  2.6000   3.5000   6.3000   7.2800   8.3760
Long-Term Investments
  -   -   -   1,521.3400   1,541.8330
Fixed Assets
  1,433.9000   1,503.5000   1,768.7000   1,551.3500   1,573.4780
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  -   -   -   15.5100   15.0210
Cash and Cash Equivalents
  65.8000   14.7000   4.8000   3.7400   3.9160
Current Assets
  131.7000   52.5000   51.8000   46.0100   40.2180
Total Assets
  1,565.6000   1,556   1,820.5000   1,597.3600   1,613.6960

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  6.6000   6.3000   6.5000   8.2900   8.2440
Long-term debt
  560   320   255   115   115
Liabilities to Banks
  660   560   648.5000   -   -
Provisions
  128.7000   138.8000   165.7000   .9800   141.5950
Liabilities
  825.6000   734   852.6000   527.6800   580.3470
Share Capital
  1.3000   1.3000   1.3000   -   1.2800
Total Equity
  739.1000   820.8000   967.1000   1,068.8100   1,033.3490
Minority Interests
  .9000   1.1000   .9000   .8700   0.0000
Total liabilities equity
  1,565.6000   1,556   1,820.5000   1,597.3600   1,613.6960

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  187.5000   178.7000   216   227.5500   231.5300
Depreciation (total)
  2.6000   2.7000   3.8000   3.7000   4.0830
Operating Result
  127.2000   136.2000   235.1000   180.4000   -1.4870
Interest Income
  .6000   -3.5000   -1.2000   -2.4300   -2.7130
Income Before Taxes
  127.9000   132.7000   233.9000   -   -
Income Taxes
  -45   19.1000   33.2000   26.1400   1.2020
Minority Interests Profit
  -.1000   -.2000   -.2000   .1300   -.0090
Net Income
  172.7000   113.4000   200.5000   151.8300   -5.4020

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  13.5900   8.9100   15.7400   11.9000   -0.4200
Dividend per Share
  2.3500   2.5000   2.5000   2.5000   2.5000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  23.9000   50.2000   44.1000   54.5500   50.5120
Cash Flow from Investing Activities
  -71.5000   32.6000   -105   311.2200   -93.1000
Cash Flow from Financing
  80.3000   -134   5   -366.8300   42.7620
Decrease / Increase in Cash
  32.6000   -51.2000   -9.8000   -   -
Employees
  1,229   1,321   2,299   2,305   2,305