2024-04-19  5:30:11 PM Chg. 0.00 Volume Bid5:41:45 PM Ask5:41:45 PM Market Capitalization Dividend Y. P/E Ratio
104.00CHF 0.00% 8,985
Turnover: 931,871.80
-Bid Size: 85 104.40Ask Size: 200 4.99 bill.CHF 2.15% 21.89

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  8.5000   11.8000   13.8000   15.2000   71.9000
Intangible Assets
  4.2000   3.8000   6.6000   9.4000   10
Long-Term Investments
  711.3000   823.3000   1,245.4000   1,435.4000   1,619.6000
Fixed Assets
  724.4000   839.8000   1,266.9000   1,462.7000   1,707
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  410.3000   607.9000   493.7000   758.3000   695.5000
Current Assets
  736.5000   1,089   740.8000   971.9000   996.5000
Total Assets
  1,460.9000   1,928.8000   2,007.7000   2,434.6000   2,703.5000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  2.3000   1.2000   .7000   .5000   .9000
Long-term debt
  74.9000   106.2000   114.1000   112.9000   133.7000
Liabilities to Banks
  74.9000   106.2000   114.1000   118.8000   138.3000
Provisions
  1   .2000   3.9000   2.2000   7.2000
Liabilities
  1,183   1,610   1,630.5000   2,014.5000   2,244
Share Capital
  2   2   2   2   2
Total Equity
  277.8000   318.7000   377   419.9000   459.3000
Minority Interests
  .1000   .1000   .2000   .2000   .2000
Total liabilities equity
  1,460.9000   1,928.8000   2,007.7000   2,434.6000   2,703.5000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  171.1000   196.9000   226.4000   235.9000   260.2000
Depreciation (total)
  4.1000   5.1000   5.9000   6.8000   8.4000
Operating Result
  72.7000   86.3000   100.7000   100.4000   102.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  72.9000   86.3000   100.5000   100.4000   102.6000
Income Taxes
  -12.9000   -15.9000   -16.2000   -16.3000   -15.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  60   70.4000   84.3000   84.1000   86.8000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  1.5220   1.7840   2.1240   2.1120   2.1840
Dividend per Share
  0.6000   0.7000   0.8400   0.8400   0.8700

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  177.1000   237.8000   65.5000   280.5000   73.9000
Cash Flow from Investing Activities
  -30.6000   -42.7000   -166.7000   16.6000   -114
Cash Flow from Financing
  30.7000   2.6000   -12.6000   -32.5000   -24.9000
Decrease / Increase in Cash
  177.1000   197.6000   -114.1000   264.6000   -62.9000
Employees
  586   613   703   772   840