30/08/2024  17:15:06 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

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
2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  325.4000   451.8000   433.1000   417.4000   396.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  314,463   490,982.7000   486,823.3000   560,334.7000   639,158.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   -   -   -   -
Current Assets
  -   -   -   -   -
Total Assets
  350,344.3000   506,159.6000   490,382   561,201.9000   640,151.8000

 

Liabilities

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
2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  295,274.3000   445,102.7000   442,390.2000   474,897.2000   579,099.3000
Share Capital
  25   25   25   25   25
Total Equity
  55,070   61,056.9000   47,991.8000   86,304.7000   61,052.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  350,344.3000   506,159.6000   490,382   561,201.9000   640,151.8000

 

Income Statement

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
2015
Swiss GAAP FER
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  36.2000   34.4000   39   37.6000   39
Operating Result
  13,469.1000   6,894.8000   -9,076.6000   38,312.9000   -23,250.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13,469.1000   6,894.8000   -9,076.6000   38,312.9000   -23,250.6000
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
  13,469.1000   6,894.8000   -9,076.6000   38,312.9000   -23,250.6000

 

Per Share

2011
Swiss GAAP FER
in CHF
2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
Earnings per Share
  134,691.0000   68,948.0000   -90,766.0000   383,129.0000   -232,506.0000
Dividend per Share
  15.0000   15.0000   0.0000   15.0000   15.0000

 

Cash Flow

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
2015
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
  723   755   710   764   782