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
| 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 | 64.1000 | 61.5000 | 63.9000 | 61.6000 | 59 | ||||||
| Intangible Assets | 70.3000 | 75.7000 | 81.2000 | 85.2000 | 91.5000 | ||||||
| Long-Term Investments | 841.9000 | 788.8000 | 554.5000 | 384.9000 | 318.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,965.8000 | 2,032 | 2,284.7000 | 3,517.1000 | 3,612.2000 | ||||||
| Current Assets | 2,526.6000 | 2,539.5000 | 3,002 | 4,274.8000 | 4,673.2000 | ||||||
| Total Assets | 3,705.6000 | 3,717.8000 | 3,966.3000 | 5,115.8000 | 5,449.5000 | ||||||
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 33.4000 | 22.7000 | 12.7000 | 24.1000 | 35.8000 | ||||||
| Liabilities to Banks | 33.4000 | 22.7000 | 12.7000 | 24.1000 | 35.8000 | ||||||
| Provisions | 8.6000 | 4.1000 | 2.7000 | 7.3000 | 9.4000 | ||||||
| Liabilities | 3,431.2000 | 3,450.1000 | 3,685.4000 | 4,820.6000 | 5,097.3000 | ||||||
| Share Capital | 3.1000 | 3.1000 | 3.1000 | 3.0660 | 3.0660 | ||||||
| Total Equity | 274.4000 | 267.7000 | 280.8000 | 295.1000 | 352.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,705.6000 | 3,717.8000 | 3,966.3000 | 5,115.8000 | 5,449.5000 | ||||||
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 | 145.5000 | 146.6000 | 150.2000 | 187.8000 | 223 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 28.2000 | 1.9000 | 23.2000 | 45.8000 | 53.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 28.2000 | 1.9000 | 23.2000 | 45.8000 | 53.8000 | ||||||
| Income Taxes | 4.7000 | -.1000 | 2.5000 | 6.6000 | 9.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 23.5000 | 2.1000 | 20.8000 | 39.2000 | 44.6000 | ||||||
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 | 439.1000 | -20 | 225.9000 | 1,010.4000 | 164.1000 | ||||||
| Cash Flow from Investing Activities | -164 | -35.4000 | 215.8000 | 141.1000 | 35.4000 | ||||||
| Cash Flow from Financing | 7 | -10.6000 | -9.8000 | -26.1000 | 15.6000 | ||||||
| Decrease / Increase in Cash | 282.2000 | -66.1000 | 431.9000 | 1,125.5000 | 215.1000 | ||||||
| Employees | 532 | 524 | 550 | 593 | 662 | ||||||
