Leonteq AG LEONTEQ ORD SHS/ CH0190891181 /
| 24/05/2024 13:55:46 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.25CHF | - | 7 Turnover: 183.75 |
-Bid Size: - | -Ask Size: - | 452.52 mill.CHF | 4.18% | 20.78 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 148.1600 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 2,026.6000 | 2,155 | 3,411.1000 | 5,122.1000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 288.4100 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,690.2000 | 9,076.8000 | 12,419.2000 | 14,438.1000 | 12,352.7500 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 10,082.6000 | 8,414.3000 | 11,771.7000 | 13,636 | 11,482.7100 | ||||||
| Share Capital | 18.9000 | 18.9000 | 18.9000 | 18.9000 | - | ||||||
| Total Equity | 607.7000 | 662.5000 | 647.5000 | 802.1000 | 870.0400 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,690.2000 | 9,076.8000 | 12,419.2000 | 14,438.1000 | 12,352.7500 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 293.9000 | 264.9000 | 334.6000 | 306.7000 | 235.2400 | ||||||
| Depreciation (total) | 16.7000 | 30.1000 | 33 | 32.9000 | 33.5000 | ||||||
| Operating Result | 93.3000 | 65.1000 | 36.6000 | 162.2000 | 193.2800 | ||||||
| Interest Income | - | - | - | - | -11.7200 | ||||||
| Income Before Taxes | 93.3000 | 65.1000 | 36.6000 | 162.2000 | - | ||||||
| Income Taxes | -1.8000 | -2.4000 | 3.3000 | -6.5000 | 36.8400 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 91.5000 | 62.7000 | 39.9000 | 155.7000 | 154.4500 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -223.7000 | 241.9000 | 249.9000 | 75 | 440.0700 | ||||||
| Cash Flow from Investing Activities | -18.7000 | -28 | -25.5000 | -23.1000 | -25.8600 | ||||||
| Cash Flow from Financing | 120.2000 | -17.1000 | -30 | -32.8000 | -93.0600 | ||||||
| Decrease / Increase in Cash | -122.3000 | 196.7000 | 194.4000 | 19 | - | ||||||
| Employees | 493 | 508 | 519 | 535 | 595 | ||||||
