SWISSQUOTE N/ CH0010675863 /
| 07/11/2024 14:11:00 | Chg. +3.40 | Volume | Bid14:11:15 | Ask14:11:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 328.40CHF | +1.05% | 27,908 Turnover: 9.14 mill. |
328.00Bid Size: 65 | 328.60Ask Size: 6 | 5.04 bill.CHF | 1.31% | 22.50 |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66.1000 | 64.1000 | 61.5000 | 63.9000 | 61.6000 | ||||||
| Intangible Assets | 65 | 70.3000 | 75.7000 | 81.2000 | 85.2000 | ||||||
| Long-Term Investments | 694.3000 | 841.9000 | 788.8000 | 554.5000 | 384.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,843.8000 | 1,965.8000 | 2,032 | 2,284.7000 | 3,517.1000 | ||||||
| Current Assets | 2,249.5000 | 2,526.6000 | 2,539.5000 | 3,002 | 4,274.8000 | ||||||
| Total Assets | 3,234.7000 | 3,705.6000 | 3,717.8000 | 3,966.3000 | 5,115.8000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 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 | ||||||
| Liabilities to Banks | 1.5000 | 33.4000 | 22.7000 | 12.7000 | 24.1000 | ||||||
| Provisions | 21.8000 | 8.6000 | 4.1000 | 2.7000 | 7.3000 | ||||||
| Liabilities | 2,986.7000 | 3,431.2000 | 3,450.1000 | 3,685.4000 | 4,820.6000 | ||||||
| Share Capital | 2.9000 | 3.1000 | 3.1000 | 3.1000 | 3.0660 | ||||||
| Total Equity | 247.9000 | 274.4000 | 267.7000 | 280.8000 | 295.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,234.7000 | 3,705.6000 | 3,717.8000 | 3,966.3000 | 5,115.8000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 124.9000 | 145.5000 | 146.6000 | 150.2000 | 187.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13.3000 | 28.2000 | 1.9000 | 23.2000 | 45.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 13.3000 | 28.2000 | 1.9000 | 23.2000 | 45.8000 | ||||||
| Income Taxes | 1.6000 | 4.7000 | -.1000 | 2.5000 | 6.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11.7000 | 23.5000 | 2.1000 | 20.8000 | 39.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246.7000 | 439.1000 | -20 | 225.9000 | 1,010.4000 | ||||||
| Cash Flow from Investing Activities | 84.2000 | -164 | -35.4000 | 215.8000 | 141.1000 | ||||||
| Cash Flow from Financing | -28.4000 | 7 | -10.6000 | -9.8000 | -26.1000 | ||||||
| Decrease / Increase in Cash | 302.5000 | 282.2000 | -66.1000 | 431.9000 | 1,125.5000 | ||||||
| Employees | 507 | 532 | 524 | 550 | 593 | ||||||
