SWISSQUOTE N/ CH0010675863 /
10/4/2024 5:30:48 PM | Chg. +2.00 | Volume | Bid6:44:22 PM | Ask6:44:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
303.60CHF | +0.66% | 20,956 Turnover: 6.34 mill. |
305.00Bid Size: 15 | 305.00Ask Size: 1,048 | 4.65 bill.CHF | 1.42% | 20.77 |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 45.8000 | 66.1000 | 64.1000 | 61.5000 | 63.9000 | ||||||
Intangible Assets | 43.9000 | 65 | 70.3000 | 75.7000 | 81.2000 | ||||||
Long-Term Investments | 718.9000 | 694.3000 | 841.9000 | 788.8000 | 554.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,612.2000 | 1,843.8000 | 1,965.8000 | 2,032 | 2,284.7000 | ||||||
Current Assets | 1,878.3000 | 2,249.5000 | 2,526.6000 | 2,539.5000 | 3,002 | ||||||
Total Assets | 2,819.6000 | 3,234.7000 | 3,705.6000 | 3,717.8000 | 3,966.3000 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 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 | ||||||
Liabilities to Banks | 10.6000 | 1.5000 | 33.4000 | 22.7000 | 12.7000 | ||||||
Provisions | 7.2000 | 21.8000 | 8.6000 | 4.1000 | 2.7000 | ||||||
Liabilities | 2,577 | 2,986.7000 | 3,431.2000 | 3,450.1000 | 3,685.4000 | ||||||
Share Capital | 2.9000 | 2.9000 | 3.1000 | 3.1000 | 3.1000 | ||||||
Total Equity | 242.6000 | 247.9000 | 274.4000 | 267.7000 | 280.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,819.6000 | 3,234.7000 | 3,705.6000 | 3,717.8000 | 3,966.3000 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 111.5000 | 124.9000 | 145.5000 | 146.6000 | 150.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 27.6000 | 13.3000 | 28.2000 | 1.9000 | 23.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 27.6000 | 13.3000 | 28.2000 | 1.9000 | 23.2000 | ||||||
Income Taxes | 4.9000 | 1.6000 | 4.7000 | -.1000 | 2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 22.7000 | 11.7000 | 23.5000 | 2.1000 | 20.8000 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 291.2000 | 246.7000 | 439.1000 | -20 | 225.9000 | ||||||
Cash Flow from Investing Activities | -6 | 84.2000 | -164 | -35.4000 | 215.8000 | ||||||
Cash Flow from Financing | -14.7000 | -28.4000 | 7 | -10.6000 | -9.8000 | ||||||
Decrease / Increase in Cash | 270.5000 | 302.5000 | 282.2000 | -66.1000 | 431.9000 | ||||||
Employees | 368 | 507 | 532 | 524 | 550 |