HBM N/ CH0012627250 /
9/25/2024 5:31:49 PM | Chg. +6.60 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
183.60CHF | +3.73% | 11,889 Turnover: 2.16 mill. |
175.20Bid Size: 125 | 184.00Ask Size: 50 | 1.26 bill.CHF | 4.09% | - |
Assets
|
2020 IFRS 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 | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Long-Term Investments | 1,546.1000 | 2,255.8000 | 2,132 | 1,918.2990 | 1,796.2800 | ||||||
Fixed Assets | 1,546.1000 | 2,255.8000 | 2,132 | 1,918.2990 | 1,796.2800 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | .0600 | ||||||
Cash and Cash Equivalents | 6.1000 | 6 | 5.4000 | 5.7320 | 10.2300 | ||||||
Current Assets | 6.1000 | 6.1000 | 5.4000 | 5.7480 | 10.2900 | ||||||
Total Assets | 1,552.2000 | 2,261.9000 | 2,137.5000 | 1,924.0470 | 1,806.5700 |
Liabilities
|
2020 IFRS 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 | - | - | - | - | - | ||||||
Long-term debt | - | - | - | 99.2080 | 99.3900 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 103.4000 | 110.4000 | 151 | 151.3590 | 102.7000 | ||||||
Share Capital | 344.5000 | 290.9000 | 203.9000 | - | - | ||||||
Total Equity | 1,448.8000 | 2,151.5000 | 1,986.5000 | 1,772.6880 | 1,703.8700 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 1,552.2000 | 2,261.9000 | 2,137.5000 | 1,924.0470 | 1,806.5700 |
Income Statement
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 188.6000 | 768.8000 | -73.8000 | -142.2480 | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 185.1000 | 758.7000 | -75.3000 | -143.6690 | .5200 | ||||||
Interest Income | - | - | - | - | -1.6060 | ||||||
Income Before Taxes | 182.7000 | 756.3000 | -78 | - | - | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 182.7000 | 756.3000 | -78 | -146.3180 | -1.0830 |
Per Share
Cash Flow
|
2020 IFRS 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 | -4.2000 | -3.2000 | -10.2000 | -1.2880 | -1.7100 | ||||||
Cash Flow from Investing Activities | 60 | 59 | 50 | 71.5000 | 125 | ||||||
Cash Flow from Financing | -54.5000 | -55.8000 | -40.4000 | -69.8680 | -118.8000 | ||||||
Decrease / Increase in Cash | 1.4000 | -.0600 | -.6000 | - | - | ||||||
Employees | - | - | - | - | - |