2024-05-24  5:30:12 PM Chg. +4.00 Volume Bid6:28:44 PM Ask6:28:44 PM Market Capitalization Dividend Y. P/E Ratio
206.00CHF +1.98% 5,718
Turnover: 1.18 mill.
203.50Bid Size: 50 200.00Ask Size: 300 1.43 bill.CHF - -

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
  .2000   .2000   .3000   0.0000   0.0000
Intangible Assets
  5.8000   5   5.1000   0.0000   0.0000
Long-Term Investments
  632.9000   451   466.8000   512.3000   849.3000
Fixed Assets
  650.3000   464.1000   504.1000   546.9000   878.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  129.1000   155.8000   41.6000   51.7000   46.5000
Current Assets
  135.6000   164.2000   43.4000   55   47.1000
Total Assets
  786   628.3000   547.5000   602   925.7000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  119.8000   39.1000   8.3000   1   5.4000
Share Capital
  642   612   588   552   520.7000
Total Equity
  666.1000   589.2000   539.2000   601   920.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  786   628.3000   547.5000   602   925.7000

 

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
  90.1000   -34.9000   -8.4000   78.1000   370.8000
Depreciation (total)
  -   .1000   -   -   -
Operating Result
  73.4000   -52.4000   -23.1000   66.8000   353.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66   -56.4000   -25.5000   67   353.5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  66   -56.4000   -25.5000   67   353.5000

 

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
  6.3900   -5.7300   -2.7000   7.5200   40.9800
Dividend per Share
  0.0000   0.0000   0.0000   1.5000   3.0000

 

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
  -16.4000   -17.2000   -14.1000   -11.2000   -13.6000
Cash Flow from Investing Activities
  186.9000   148.9000   -37.3000   33.2000   42.8000
Cash Flow from Financing
  -103.6000   -105.8000   -61.9000   -12.5000   -33.6000
Decrease / Increase in Cash
  63.5000   26.7000   -114.2000   10.5000   -5.2000
Employees
  -   -   -   -   -