Leonteq AG/ CH0190891181 /
06/09/2024 10:37:27 | Chg. -0.45 | Volume | Bid14:52:54 | Ask14:56:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.60CHF | -1.66% | 86 Turnover: 2,298.10 |
26.80Bid Size: 67 | 27.00Ask Size: 66 | 507.43 mill.CHF | 3.73% | 23.30 |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 26.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 2,975.8000 | 2,450.7000 | 2,238.6000 | 2,344.4000 | 2,026.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 407.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,897.3000 | 6,587.2000 | 5,558.2000 | 6,347.9000 | 10,690.2000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,520.8000 | 6,171.2000 | 5,172.9000 | 5,929.6000 | 10,082.6000 | ||||||
Share Capital | 15.9000 | 15.9000 | 15.9000 | 15.9000 | 18.9000 | ||||||
Total Equity | 376.4000 | 416.1000 | 385.3000 | 418.4000 | 607.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6,897.3000 | 6,587.2000 | 5,558.2000 | 6,347.9000 | 10,690.2000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 200 | 219.7000 | 207 | 215.4000 | 293.9000 | ||||||
Depreciation (total) | 12.3000 | 14.6000 | 16.8000 | 19.2000 | 16.7000 | ||||||
Operating Result | 60.2000 | 69.2000 | 17.6000 | 23.3000 | 93.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 60.2000 | 69.2000 | 17.6000 | 23.3000 | 93.3000 | ||||||
Income Taxes | 2.4000 | -.6000 | -.4000 | -.2000 | -1.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 62.6000 | 68.6000 | 17.2000 | 23.1000 | 91.5000 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 133.8000 | 147.4000 | -118.2000 | 185.4000 | -223.7000 | ||||||
Cash Flow from Investing Activities | -14.7000 | -23.9000 | -33.4000 | -16.1000 | -18.7000 | ||||||
Cash Flow from Financing | 108.4000 | -23.3000 | -37.9000 | -1.1000 | 120.2000 | ||||||
Decrease / Increase in Cash | 227.5000 | 100.1000 | -189.7000 | 168.5000 | -122.3000 | ||||||
Employees | 361 | 463 | 510 | 450 | 493 |