Leonteq AG/ CH0190891181 /
| 11/12/2024 1:41:21 PM | Chg. -0.30 | Volume | Bid1:59:52 PM | Ask1:46:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.90CHF | -1.24% | 1,049 Turnover: 24,950.80 |
23.85Bid Size: 32 | 24.00Ask Size: 22 | 452.52 mill.CHF | 4.18% | 20.78 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 148.1600 | 44.8120 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0680 | ||||||
| Long-Term Investments | 2,155 | 3,411.1000 | 5,122.1000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | 287.0720 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 288.4100 | 142.6970 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 9,076.8000 | 12,419.2000 | 14,438.1000 | 12,352.7500 | 9,256.0490 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,414.3000 | 11,771.7000 | 13,636 | 11,482.7100 | 8,475.9160 | ||||||
| Share Capital | 18.9000 | 18.9000 | 18.9000 | - | - | ||||||
| Total Equity | 662.5000 | 647.5000 | 802.1000 | 870.0400 | 780.1330 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9,076.8000 | 12,419.2000 | 14,438.1000 | 12,352.7500 | 9,256.0490 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 264.9000 | 334.6000 | 306.7000 | 235.2400 | 259.9820 | ||||||
| Depreciation (total) | 30.1000 | 33 | 32.9000 | 33.5000 | 35.3020 | ||||||
| Operating Result | 65.1000 | 36.6000 | 162.2000 | 193.2800 | 18.3620 | ||||||
| Interest Income | - | - | - | -11.7200 | 4.5150 | ||||||
| Income Before Taxes | 65.1000 | 36.6000 | 162.2000 | - | - | ||||||
| Income Taxes | -2.4000 | 3.3000 | -6.5000 | 36.8400 | 2.2370 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 62.7000 | 39.9000 | 155.7000 | 154.4500 | 20.5990 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 241.9000 | 249.9000 | 75 | 440.0700 | -313.9440 | ||||||
| Cash Flow from Investing Activities | -28 | -25.5000 | -23.1000 | -25.8600 | -29.4950 | ||||||
| Cash Flow from Financing | -17.1000 | -30 | -32.8000 | -93.0600 | -116.5610 | ||||||
| Decrease / Increase in Cash | 196.7000 | 194.4000 | 19 | - | - | ||||||
| Employees | 508 | 519 | 535 | 595 | 541 | ||||||
