SWISSQUOTE N/ CH0010675863 /
| 07/11/2024 17:01:00 | Chg. +4.80 | Volume | Bid17:01:11 | Ask17:01:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 329.80CHF | +1.48% | 38,865 Turnover: 12.75 mill. |
329.60Bid Size: 85 | 330.00Ask Size: 82 | 5.06 bill.CHF | 1.30% | 22.57 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.6000 | 59 | 70.5000 | 71 | 70 | ||||||
| Intangible Assets | 85.2000 | 91.5000 | 101.4000 | 106.3000 | 101.3000 | ||||||
| Long-Term Investments | 384.9000 | 318.3000 | 334.9000 | 484.6000 | 748.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3,517.1000 | 3,612.2000 | 2,871.1000 | 4,062.5000 | 5,589.2000 | ||||||
| Current Assets | 4,274.8000 | 4,673.2000 | 5,567.5000 | 6,163.8000 | 7,260.2000 | ||||||
| Total Assets | 5,115.8000 | 5,449.5000 | 6,472.7000 | 7,430 | 9,053.8000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 24.1000 | 35.8000 | 58.9000 | 67.4000 | 53.2000 | ||||||
| Liabilities to Banks | 24.1000 | 35.8000 | 58.9000 | 67.4000 | 53.2000 | ||||||
| Provisions | 7.3000 | 9.4000 | 8.5000 | 15.3000 | 29.2000 | ||||||
| Liabilities | 4,820.6000 | 5,097.3000 | 6,098 | 9,689.8000 | 8,438.4000 | ||||||
| Share Capital | 3.0660 | 3.0660 | 3.0660 | 3.0660 | 3.0660 | ||||||
| Total Equity | 295.1000 | 352.2000 | 374.8000 | 440.2000 | 615.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,115.8000 | 5,449.5000 | 6,472.7000 | 7,430 | 9,053.8000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 187.8000 | 223 | 232.4000 | 341.3000 | 471.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 45.8000 | 53.8000 | 50.6000 | 105.6000 | 223.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 45.8000 | 53.8000 | 50.6000 | 105.6000 | 223.3000 | ||||||
| Income Taxes | 6.6000 | 9.2000 | 5.9000 | 14.6000 | 30.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 39.2000 | 44.6000 | 44.7000 | 91 | 193.1000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,010.4000 | 164.1000 | 349.2000 | 679.4000 | 1,543.1000 | ||||||
| Cash Flow from Investing Activities | 141.1000 | 35.4000 | 227.5000 | -192.7000 | -291.6000 | ||||||
| Cash Flow from Financing | -26.1000 | 15.6000 | -18.7000 | -29.1000 | -19.6000 | ||||||
| Decrease / Increase in Cash | 1,125.5000 | 215.1000 | 558 | 457.7000 | 1,231.8000 | ||||||
| Employees | 593 | 662 | 722 | 805 | 952 | ||||||
