Leonteq AG/ CH0190891181 /
9/6/2024 10:37:27 AM | Chg. -0.45 | Volume | Bid1:00:00 PM | Ask1:00:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.60CHF | -1.66% | 86 Turnover: 2,298.10 |
26.15Bid Size: 199 | 27.20Ask Size: 96 | 505.54 mill.CHF | 3.75% | 23.22 |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 2,344.4000 | 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 | 0.0000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,347.9000 | 10,690.2000 | 9,076.8000 | 12,419.2000 | 14,438.1000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,929.6000 | 10,082.6000 | 8,414.3000 | 11,771.7000 | 13,636 | ||||||
Share Capital | 15.9000 | 18.9000 | 18.9000 | 18.9000 | 18.9000 | ||||||
Total Equity | 418.4000 | 607.7000 | 662.5000 | 647.5000 | 802.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6,347.9000 | 10,690.2000 | 9,076.8000 | 12,419.2000 | 14,438.1000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Revenues | 215.4000 | 293.9000 | 264.9000 | 334.6000 | 306.7000 | ||||||
Depreciation (total) | 19.2000 | 16.7000 | 30.1000 | 33 | 32.9000 | ||||||
Operating Result | 23.3000 | 93.3000 | 65.1000 | 36.6000 | 162.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 23.3000 | 93.3000 | 65.1000 | 36.6000 | 162.2000 | ||||||
Income Taxes | -.2000 | -1.8000 | -2.4000 | 3.3000 | -6.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 23.1000 | 91.5000 | 62.7000 | 39.9000 | 155.7000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 185.4000 | -223.7000 | 241.9000 | 249.9000 | 75 | ||||||
Cash Flow from Investing Activities | -16.1000 | -18.7000 | -28 | -25.5000 | -23.1000 | ||||||
Cash Flow from Financing | -1.1000 | 120.2000 | -17.1000 | -30 | -32.8000 | ||||||
Decrease / Increase in Cash | 168.5000 | -122.3000 | 196.7000 | 194.4000 | 19 | ||||||
Employees | 450 | 493 | 508 | 519 | 535 |