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

2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  433.1000   417.4000   396.7000   375.1000   396.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  486,823.3000   560,334.7000   639,158.8000   745,404.9000   842,152.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   -   -   -   -
Current Assets
  -   -   -   -   -
Total Assets
  490,382   561,201.9000   640,151.8000   746,502   843,306.4000

 

Liabilities

2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  442,390.2000   474,897.2000   579,099.3000   661,974.6000   706,138.6000
Share Capital
  25   25   25   25   25
Total Equity
  47,991.8000   86,304.7000   61,052.5000   84,527.4000   137,167.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  490,382   561,201.9000   640,151.8000   746,502   843,306.4000

 

Income Statement

2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  39   37.6000   39   38.8000   30.6000
Operating Result
  -9,076.6000   38,312.9000   -23,250.6000   24,476.4000   54,371.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -9,076.6000   38,312.9000   -23,250.6000   24,476.4000   54,371.6000
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
  -9,076.6000   38,312.9000   -23,250.6000   24,476.4000   54,371.6000

 

Per Share

2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
Earnings per Share
  -90,766.0000   383,129.0000   -232,506.0000   244,764.0000   543,716.0000
Dividend per Share
  0.0000   15.0000   15.0000   15.0000   15.0000

 

Cash Flow

2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  11,767.9000   8,559.8000   -   -   -
Cash Flow from Investing Activities
  -25,761   -85,079.8000   -   -   -
Cash Flow from Financing
  4,437.2000   394   -   -   -
Decrease / Increase in Cash
  -9,555.8000   -76,126   -   -   -
Employees
  710   764   782   792   811