2024-05-31  5:19:52 PM Chg. +0.60 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
113.10CHF +0.53% 5,881
Turnover: 665,386.70
-Bid Size: - -Ask Size: - 5.2 bill.CHF 3.40% 25.01

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  .3000   .2000   .5000   .4000   .3320
Intangible Assets
  1.5000   1.8000   1.3000   .7000   .0296
Long-Term Investments
  1.7000   1.8000   1.7000   .9000   8,865.3320
Fixed Assets
  7,418.7000   7,926   8,482.8000   9,053.7000   9,417.8390
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  136.1000   6.8000   16.4000   8   13.5180
Cash and Cash Equivalents
  23.1000   19.7000   32.3000   20.4000   20.7410
Current Assets
  200.6000   110.3000   182.2000   128.8000   66.0270
Total Assets
  7,619.3000   8,036.2000   8,665   9,182.5000   9,483.8660

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   24.2980
Long-term debt
  1,910.3000   2,063.6000   2,642.3000   2,844.3000   2,652.5220
Liabilities to Banks
  2,532.2000   2,615.5000   3,073.1000   3,019.9000   -
Provisions
  -   -   -   -   -
Liabilities
  3,462.4000   3,586   4,085.9000   4,163.4000   4,285.4870
Share Capital
  4.6000   4.5870   4.5870   4.5870   -
Total Equity
  4,156.9000   4,450.2000   4,579.2000   5,019.1000   5,198.3790
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,619.3000   8,036.2000   8,665   9,182.5000   9,483.8660

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  467.2000   570.4000   426.5000   809.1000   473.5200
Depreciation (total)
  1.1000   1.3000   1.3000   1.4000   1.2950
Operating Result
  408.6000   513   371.3000   750.7000   415.7780
Interest Income
  -   -   -   -   -11.5590
Income Before Taxes
  386.6000   493.9000   358.1000   739.6000   -
Income Taxes
  -78.4000   -40.5000   -66   -144.6000   74.2590
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  308.2000   453.4000   292.1000   595   329.9600

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  6.7200   9.8900   6.3700   12.9700   7.1900
Dividend per Share
  3.5000   3.6000   3.6500   3.7500   3.8000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  207.7000   241.9000   209.8000   297.5000   316.4420
Cash Flow from Investing Activities
  -81.2000   -151.9000   -491   -105   -222.1440
Cash Flow from Financing
  -136.7000   -93.5000   293.9000   -204.4000   -93.9350
Decrease / Increase in Cash
  -10.3000   -3.5000   12.7000   -12   -
Employees
  91   94   96   98   122