7/25/2024  12:56:23 PM Chg. -0.3500 Volume Bid2:05:22 PM Ask2:14:46 PM Market Capitalization Dividend Y. P/E Ratio
44.8500EUR -0.77% 1,415
Turnover: 63,061
44.5500Bid Size: 150 44.7500Ask Size: 150 2.47 bill.EUR - -

Assets

2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   -   2,634.7140
Fixed Assets
  0.0000   0.0000   0.0000   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   1.8290
Cash and Cash Equivalents
  30.7000   6.8000   2.8000   1.9500   .5010
Current Assets
  3,554.6000   3,963.1000   3,644.1000   3,053.3900   -
Total Assets
  3,554.6000   3,963.1000   3,644.1000   3,053.3900   2,637.1540

 

Liabilities

2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   5.4360
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  150   63   355   -   -
Provisions
  -   -   -   -   -
Liabilities
  161.6000   75.6000   360.6000   367.2500   313.9370
Share Capital
  -   -   11.0800   -   -
Total Equity
  3,393   3,887.5000   3,283.5000   2,686.1400   2,323.2170
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  3,554.6000   3,963.1000   3,644.1000   3,053.3900   2,637.1540

 

Income Statement

2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  728.2000   741.8000   .0100   1.2600   .5300
Depreciation (total)
  -   -   -   -   -
Operating Result
  677.5000   691.2000   -404.7000   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  677.5000   691.2000   -404.7000   -357.7500   -206.5280
Income Taxes
  .0700   .0800   .0700   -61   .0790
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  677.4000   691.2000   -404.8000   -357.8100   -206.6070

 

Per Share

2019
US GAAP
in CHF
2020
US GAAP
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  12.2300   12.4800   -7.3100   -6.5000   -3.7700
Dividend per Share
  3.4000   3.6000   3.8500   2.8500   2.0000

 

Cash Flow

2019
US GAAP
in mill. CHF
2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  215   262.4000   -94.8000   231.1300   218.2760
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -205.2000   -284.5000   91.8000   -233.2700   -220.2130
Decrease / Increase in Cash
  8.6000   -23.9000   -4   -   -
Employees
  -   -   -   -   94