2024-05-03  5:30:44 PM Chg. +21.50 Volume Bid9:44:14 PM Ask9:44:14 PM Market Capitalization Dividend Y. P/E Ratio
1,204.50CHF +1.82% 41,710
Turnover: 50.16 mill.
1,172.00Bid Size: 251 -Ask Size: 8 32.16 bill.CHF 3.24% 31.12

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
  7.1000   17   19.4000   21.3000   18.7000
Intangible Assets
  46.1000   49.8000   38.4000   52.7000   48.5000
Long-Term Investments
  272.9000   299.4000   309.9000   329   290.7000
Fixed Assets
  327.5000   370.9000   376.7000   412.9000   369.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  40.1000   30.4000   44.4000   59.8000   50.6000
Cash and Cash Equivalents
  226.6000   96.7000   234.7000   58.2000   199.3000
Current Assets
  411.3000   354.3000   487.7000   653   876.9000
Total Assets
  738.8000   725.2000   864.4000   1,065.8000   1,246.8000

 

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
  14.8000   12.5000   16.4000   27   14.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   60   0.0000
Provisions
  -   -   -   -   -
Liabilities
  166.6000   153.7000   168.8000   209   143.4000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  571.5000   570.7000   694.7000   856.8000   1,103.4000
Minority Interests
  .7000   .8000   .9000   0.0000   0.0000
Total liabilities equity
  738.8000   725.2000   864.4000   1,065.8000   1,246.8000

 

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
  376.2000   346.5000   441.1000   471.1000   554.5000
Depreciation (total)
  7.6000   16   19.8000   18.9000   16.5000
Operating Result
  242.1000   196.4000   254.8000   281.4000   330.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  317   220.9000   280.7000   346.1000   413.1000
Income Taxes
  -20.5000   -18.7000   -23.3000   -29.1000   -37.9000
Minority Interests Profit
  -.2000   -.2000   -.1000   0.0000   0.0000
Net Income
  296.3000   202.1000   257.3000   317   375.2000

 

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
  11.9400   7.9900   10.1500   12.3400   14.4800
Dividend per Share
  5.0000   5.5000   6.2500   7.2500   8.5000

 

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
  260.9000   124.6000   288.7000   -21.4000   456.8000
Cash Flow from Investing Activities
  -25   -23.5000   3.5000   -21.1000   -74.7000
Cash Flow from Financing
  -170   -230.4000   -154   -133.7000   -242.6000
Decrease / Increase in Cash
  65.9000   -129.3000   138.2000   -176.1000   139.6000
Employees
  404   511   615   663   723