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SWISSQUOTE N/  CH0010675863  /

SIX Swiss Exchange
07/11/2024  17:02:24 Chg. +4.60 Volume Bid17:02:46 Ask17:02:46 Market Capitalization Dividend Y. P/E Ratio
329.60CHF +1.42% 38,953
Turnover: 12.78 mill.		 329.40Bid Size: 60 329.80Ask Size: 127 5.06 bill.CHF 1.30% 22.57

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  33.1000   45.8000   66.1000   64.1000   61.5000
Intangible Assets
  44.5000   43.9000   65   70.3000   75.7000
Long-Term Investments
  748.4000   718.9000   694.3000   841.9000   788.8000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,275   1,612.2000   1,843.8000   1,965.8000   2,032
Current Assets
  1,618.9000   1,878.3000   2,249.5000   2,526.6000   2,539.5000
Total Assets
  2,585.7000   2,819.6000   3,234.7000   3,705.6000   3,717.8000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   33.4000   22.7000
Liabilities to Banks
  9.5000   10.6000   1.5000   33.4000   22.7000
Provisions
  5.9000   7.2000   21.8000   8.6000   4.1000
Liabilities
  2,356   2,577   2,986.7000   3,431.2000   3,450.1000
Share Capital
  2.9000   2.9000   2.9000   3.1000   3.1000
Total Equity
  229.7000   242.6000   247.9000   274.4000   267.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,585.7000   2,819.6000   3,234.7000   3,705.6000   3,717.8000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  128.4000   111.5000   124.9000   145.5000   146.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  40   27.6000   13.3000   28.2000   1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  40   27.6000   13.3000   28.2000   1.9000
Income Taxes
  8.6000   4.9000   1.6000   4.7000   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  31.4000   22.7000   11.7000   23.5000   2.1000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  2.1800   1.5700   0.8200   1.5600   0.1400
Dividend per Share
  1.0400   0.6000   0.6000   0.6000   0.6000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  278.6000   291.2000   246.7000   439.1000   -20
Cash Flow from Investing Activities
  -120   -6   84.2000   -164   -35.4000
Cash Flow from Financing
  -.8000   -14.7000   -28.4000   7   -10.6000
Decrease / Increase in Cash
  157.7000   270.5000   302.5000   282.2000   -66.1000
Employees
  358   368   507   532   524