SWISSQUOTE N/ CH0010675863 /
| 2024-04-18 5:30:38 PM | Chg. +2.40 | Volume | Bid7:12:30 PM | Ask7:12:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 250.40CHF | +0.97% | 25,445 Turnover: 6.35 mill. |
245.60Bid Size: 20 | -Ask Size: 20 | 3.84 bill.CHF | 1.72% | 17.13 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 70.5000 | 71 | 70 | 72.5070 | 73.7610 | ||||||
| Intangible Assets | 101.4000 | 106.3000 | 101.3000 | 55.7840 | 92.2992 | ||||||
| Long-Term Investments | 334.9000 | 484.6000 | 748.4000 | - | 1,491.6840 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,871.1000 | 4,062.5000 | 5,589.2000 | 4,492.3430 | 4,548.1510 | ||||||
| Current Assets | 5,567.5000 | 6,163.8000 | 7,260.2000 | - | - | ||||||
| Total Assets | 6,472.7000 | 7,430 | 9,053.8000 | 10,218.3960 | 9,959.7890 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Long-term debt | 58.9000 | 67.4000 | 53.2000 | - | - | ||||||
| Liabilities to Banks | 58.9000 | 67.4000 | 53.2000 | - | - | ||||||
| Provisions | 8.5000 | 15.3000 | 29.2000 | - | - | ||||||
| Liabilities | 6,098 | 9,689.8000 | 8,438.4000 | 9,477.2680 | 9,061.2340 | ||||||
| Share Capital | 3.0660 | 3.0660 | 3.0660 | - | - | ||||||
| Total Equity | 374.8000 | 440.2000 | 615.5000 | 741.1280 | 898.5550 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,472.7000 | 7,430 | 9,053.8000 | 10,218.3960 | 9,959.7890 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 232.4000 | 341.3000 | 471.8000 | 455.7840 | 589.0440 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 50.6000 | 105.6000 | 223.3000 | 186.3870 | 255.4374 | ||||||
| Interest Income | - | - | - | - | 213.0601 | ||||||
| Income Before Taxes | 50.6000 | 105.6000 | 223.3000 | - | - | ||||||
| Income Taxes | 5.9000 | 14.6000 | 30.2000 | 28.9930 | 37.8071 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 44.7000 | 91 | 193.1000 | 157.3930 | 217.6303 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 349.2000 | 679.4000 | 1,543.1000 | 491.7600 | 292.6970 | ||||||
| Cash Flow from Investing Activities | 227.5000 | -192.7000 | -291.6000 | -741.4690 | -498.0942 | ||||||
| Cash Flow from Financing | -18.7000 | -29.1000 | -19.6000 | -48.6000 | -64.2942 | ||||||
| Decrease / Increase in Cash | 558 | 457.7000 | 1,231.8000 | - | - | ||||||
| Employees | 722 | 805 | 952 | 1,004 | 1,095 | ||||||
