8/30/2024  5:15:06 PM Chg. +95.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,585.00CHF +2.72% 1
Turnover: 3,585
-Bid Size: - -Ask Size: - 351 mill.CHF - -

Assets

2010
Swiss GAAP FER
in mill. CHF
2011
Swiss GAAP FER
in mill. CHF
2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
Property and Equipment
  356.3000   325.4000   451.8000   433.1000   417.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  255,326.3000   314,463   490,982.7000   486,823.3000   560,334.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   -   -   -   -
Current Assets
  -   -   -   -   -
Total Assets
  273,574.6000   350,344.3000   506,159.6000   490,382   561,201.9000

 

Liabilities

2010
Swiss GAAP FER
in mill. CHF
2011
Swiss GAAP FER
in mill. CHF
2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  229,534.7000   295,274.3000   445,102.7000   442,390.2000   474,897.2000
Share Capital
  25   25   25   25   25
Total Equity
  44,039.9000   55,070   61,056.9000   47,991.8000   86,304.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  273,574.6000   350,344.3000   506,159.6000   490,382   561,201.9000

 

Income Statement

2010
Swiss GAAP FER
in mill. CHF
2011
Swiss GAAP FER
in mill. CHF
2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  38.7000   36.2000   34.4000   39   37.6000
Operating Result
  -19,170.8000   13,469.1000   6,894.8000   -9,076.6000   38,312.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -19,170.8000   13,469.1000   6,894.8000   -9,076.6000   38,312.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -19,170.8000   13,469.1000   6,894.8000   -9,076.6000   38,312.9000

 

Per Share

2010
Swiss GAAP FER
in CHF
2011
Swiss GAAP FER
in CHF
2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
Earnings per Share
  -191,708.0000   134,691.0000   68,948.0000   -90,766.0000   383,129.0000
Dividend per Share
  15.0000   15.0000   15.0000   0.0000   15.0000

 

Cash Flow

2010
Swiss GAAP FER
in mill. CHF
2011
Swiss GAAP FER
in mill. CHF
2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -   -   6,957.8000   11,767.9000   8,559.8000
Cash Flow from Investing Activities
  -   -   -109,532.4000   -25,761   -85,079.8000
Cash Flow from Financing
  -   -   8,431.6000   4,437.2000   394
Decrease / Increase in Cash
  -   -   -94,143.1000   -9,555.8000   -76,126
Employees
  650   723   755   710   764