11/25/2022  5:31:15 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
43.900CHF 0.00% 25,742
Turnover: 1.13 mill.
42.800Bid Size: 300 44.500Ask Size: 350 831.2 mill.CHF 6.83% 5.18

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
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
  2,344.4000   2,026.6000   2,155   3,411.1000   5,122.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   0.0000
Current Assets
  -   -   -   -   -
Total Assets
  6,347.9000   10,690.2000   9,076.8000   12,419.2000   14,438.1000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,929.6000   10,082.6000   8,414.3000   11,771.7000   13,636
Share Capital
  15.9000   18.9000   18.9000   18.9000   18.9000
Total Equity
  418.4000   607.7000   662.5000   647.5000   802.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,347.9000   10,690.2000   9,076.8000   12,419.2000   14,438.1000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  215.4000   293.9000   264.9000   334.6000   306.7000
Depreciation (total)
  19.2000   16.7000   30.1000   33   32.9000
Operating Result
  23.3000   93.3000   65.1000   36.6000   162.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.3000   93.3000   65.1000   36.6000   162.2000
Income Taxes
  -.2000   -1.8000   -2.4000   3.3000   -6.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  23.1000   91.5000   62.7000   39.9000   155.7000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  1.4700   5.4000   3.3500   2.1500   8.4700
Dividend per Share
  0.0000   0.0000   0.5000   0.7500   3.0000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  185.4000   -223.7000   241.9000   249.9000   75
Cash Flow from Investing Activities
  -16.1000   -18.7000   -28   -25.5000   -23.1000
Cash Flow from Financing
  -1.1000   120.2000   -17.1000   -30   -32.8000
Decrease / Increase in Cash
  168.5000   -122.3000   196.7000   194.4000   19
Employees
  450   493   508   519   524