15/11/2024  17:31:42 Chg. -0.60 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
141.00CHF -0.42% 9,400
Turnover: 1.32 mill.
137.00Bid Size: 50 142.80Ask Size: 85 6.77 bill.CHF 1.59% 29.68

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  5.7000   6.3000   6.3000   8.5000   11.8000
Intangible Assets
  1.5000   2.1000   2.9000   4.2000   3.8000
Long-Term Investments
  418.8000   437.3000   544.7000   711.3000   823.3000
Fixed Assets
  426.8000   446.2000   554.2000   724.4000   839.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  257.8000   361.2000   233.2000   410.3000   607.9000
Current Assets
  413.4000   612.3000   484.1000   736.5000   1,089
Total Assets
  840.3000   1,058.5000   1,038.3000   1,460.9000   1,928.8000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  .5000   1   .8000   2.3000   1.2000
Long-term debt
  -   1.4000   29.9000   74.9000   106.2000
Liabilities to Banks
  0.0000   1.4000   29.9000   74.9000   106.2000
Provisions
  1.6000   1.2000   .7000   1   .2000
Liabilities
  672.6000   857.8000   803.3000   1,183   1,610
Share Capital
  2   2   2   2   2
Total Equity
  167.7000   200.7000   234.9000   277.8000   318.7000
Minority Interests
  0.0000   0.0000   .1000   .1000   .1000
Total liabilities equity
  840.3000   1,058.5000   1,038.3000   1,460.9000   1,928.8000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  132.9000   143.5000   153.2000   171.1000   196.9000
Depreciation (total)
  2.4000   2.9000   3.4000   4.1000   5.1000
Operating Result
  61.4000   63.1000   66.5000   72.7000   86.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  61   63.1000   66.8000   72.9000   86.3000
Income Taxes
  -11.7000   -12.1000   -12.5000   -12.9000   -15.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  49.3000   51   54.3000   60   70.4000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  1.2540   1.2960   1.3840   1.5220   1.7840
Dividend per Share
  0.4600   0.4800   0.5300   0.6000   0.7000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -69   125   -78.1000   177.1000   237.8000
Cash Flow from Investing Activities
  -19.6000   -2.3000   -57.4000   -30.6000   -42.7000
Cash Flow from Financing
  -17.2000   -19.2000   7.6000   30.7000   2.6000
Decrease / Increase in Cash
  -106.3000   103.4000   -127.9000   177.1000   197.6000
Employees
  504   542   603   586   613