2024-05-24  5:30:12 PM Chg. +2.20 Volume Bid9:30:37 PM Ask9:30:37 PM Market Capitalization Dividend Y. P/E Ratio
195.20CHF +1.14% 3,041
Turnover: 591,979.60
194.00Bid Size: 53 200.00Ask Size: 5 1.14 bill.CHF 3.33% 14.34

Assets

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  515.5000   527.6000   524.9000   567.1000   655.7000
Intangible Assets
  6.2000   8.6000   8.7000   8.8000   10.3000
Long-Term Investments
  6.3000   9.5000   6.7000   6.3000   7.1000
Fixed Assets
  528   545.7000   540.4000   582.2000   673.1000
Inventories
  1.4000   1.4000   2   1.8000   2.7000
Accounts Receivable
  9.1000   7.7000   9.6000   14.6000   14
Cash and Cash Equivalents
  49.1000   58.8000   82.3000   87.4000   57.4000
Current Assets
  70.1000   79.6000   116.4000   132.1000   95.8000
Total Assets
  598.1000   625.3000   656.8000   714.3000   768.8000

 

Liabilities

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  15.3000   23.8000   18   28.2000   38.2000
Long-term debt
  28.2000   33   36.4000   41.3000   50.3000
Liabilities to Banks
  28.9000   33.7000   37.1000   42   51
Provisions
  44.1000   44.4000   44.1000   43.3000   43
Liabilities
  110.7000   119.2000   120.8000   144.7000   161.5000
Share Capital
  8.8000   8.8000   8.8000   8.8000   8.7530
Total Equity
  481.9000   502   531.5000   565.4000   602.8000
Minority Interests
  5.6000   4.1000   4.4000   4.3000   4.5000
Total liabilities equity
  598.1000   625.3000   656.8000   714.3000   768.8000

 

Income Statement

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Revenues
  178.7000   169   193.8000   212.8000   223.3000
Depreciation (total)
  32.4000   33.8000   34.7000   34.1000   35.5000
Operating Result
  47   36.3000   53   61   67.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  46.8000   38.9000   53   61   67.7000
Income Taxes
  -10.3000   -7.9000   -11.4000   -13.2000   -14.4000
Minority Interests Profit
  -.3000   -.1000   -.3000   .1000   -.4000
Net Income
  36.2000   30.9000   41.3000   47.9000   53

 

Per Share

2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
Earnings per Share
  6.2100   5.3000   7.0800   8.2100   9.0800
Dividend per Share
  2.0000   2.1000   2.4000   2.8000   0.0000

 

Cash Flow

2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  63.3000   68.5000   63.6000   79.9000   97.1000
Cash Flow from Investing Activities
  -57.8000   -50.4000   -29.8000   -63.6000   -118.6000
Cash Flow from Financing
  -6.1000   -8.4000   -10.4000   -11.2000   -8.4000
Decrease / Increase in Cash
  -.6000   9.8000   23.4000   5.1000   -30
Employees
  525   536   542   600   612