24/06/2024  17:31:58 Chg. +1.50 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
209.00CHF +0.72% 2,396
Turnover: 499,776.50
208.00Bid Size: 25 211.00Ask Size: 168 1.44 bill.CHF 3.59% -

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  849.3000   1,021.5000   976.6000   1,192.8000   1,253.9000
Fixed Assets
  878.6000   1,050.6000   1,007.6000   1,192.8000   1,253.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46.5000   140.4000   104.8000   6.1000   6.5000
Current Assets
  47.1000   140.6000   115   6.2000   6.6000
Total Assets
  925.7000   1,191.2000   1,122.7000   1,199   1,260.5000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.4000   117   102.7000   103.2000   102.6000
Share Capital
  520.7000   468   450.5000   427.1000   411.8000
Total Equity
  920.3000   1,074.2000   1,019.9000   1,095.8000   1,157.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  925.7000   1,191.2000   1,122.7000   1,199   1,260.5000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  370.8000   320.2000   41.7000   142.4000   121.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  353.5000   257.8000   25.2000   139.2000   118.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  353.5000   257.5000   23.1000   136.8000   115.9000
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
  353.5000   257.5000   23.1000   136.8000   115.9000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  40.9800   32.4700   3.0600   18.9600   16.5500
Dividend per Share
  3.0000   5.5000   5.5000   5.8000   7.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -13.6000   -15.6000   -67.1000   -1.7000   -3.1000
Cash Flow from Investing Activities
  42.8000   207.5000   11.9000   80   60
Cash Flow from Financing
  -33.6000   -102.6000   20.3000   -78.8000   -56.4000
Decrease / Increase in Cash
  -5.2000   93.9000   -35.6000   -.5000   .4000
Employees
  -   -   -   -   -