6/17/2025  8:05:14 AM Chg. -1.1000 Volume Bid9:04:00 AM Ask9:15:01 AM Market Capitalization Dividend Y. P/E Ratio
31.2000EUR -3.41% 0
Turnover: 0.0000
31.2000Bid Size: 250 31.4000Ask Size: 200 1.74 bill.EUR - -

Assets

2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   -   2,634.7140   1,406.8810
Fixed Assets
  0.0000   0.0000   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   1.8290   0.0000
Cash and Cash Equivalents
  6.8000   2.8000   1.9500   .5010   .4580
Current Assets
  3,963.1000   3,644.1000   3,053.3900   -   -
Total Assets
  3,963.1000   3,644.1000   3,053.3900   2,637.1540   2,407.3990

 

Liabilities

2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Accounts Payable
  -   -   -   5.4360   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  63   355   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  75.6000   360.6000   367.2500   313.9370   121.1070
Share Capital
  -   11.0800   -   -   -
Total Equity
  3,887.5000   3,283.5000   2,686.1400   2,323.2170   2,286.2920
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  3,963.1000   3,644.1000   3,053.3900   2,637.1540   2,407.3990

 

Income Statement

2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Revenues
  741.8000   .0100   1.2600   .5300   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  691.2000   -404.7000   -   -   112.2370
Interest Income
  -   -   -   -   -
Income Before Taxes
  691.2000   -404.7000   -357.7500   -206.5280   75.9530
Income Taxes
  .0800   .0700   -61   .0790   .0540
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  691.2000   -404.8000   -357.8100   -206.6070   75.8990

 

Per Share

2020
US GAAP
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
2024
IFRS
in CHF
Earnings per Share
  12.4800   -7.3100   -6.5000   -3.7700   1.3800
Dividend per Share
  3.6000   3.8500   2.8500   2.0000   1.8000

 

Cash Flow

2020
US GAAP
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  262.4000   -94.8000   231.1300   218.2760   304.5600
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -284.5000   91.8000   -233.2700   -220.2130   -305.2020
Decrease / Increase in Cash
  -23.9000   -4   -   -   -
Employees
  -   -   -   94   86