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EPIC N/  CH0516131684  /

SIX Swiss Exchange
2024-05-17  5:30:02 PM Chg. +0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
72.40CHF +0.56% 333
Turnover: 24,071		 71.00Bid Size: 51 72.60Ask Size: 4,788 747.89 mill.CHF 4.28% 42.34

Assets

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  .3240   .4160   .8370   .3190
Intangible Assets
  .0090   .0090   .0090   .0090
Long-Term Investments
  1,330.4650   1,466.7620   1,525.8900   1,545.8710
Fixed Assets
  1,337.0430   1,476.6280   1,535.5480   1,555.5690
Inventories
  -   0.0000   -   -
Accounts Receivable
  1.1350   1.2640   -   .8960
Cash and Cash Equivalents
  23.2170   18.2400   20.3380   12.3550
Current Assets
  30.5580   21.8530   27.6530   22.8650
Total Assets
  1,367.6010   1,498.4810   1,563.2010   1,578.4340

 

Liabilities

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  1.0030   2.7580   -   4.5000
Long-term debt
  613.7670   720.5390   495.0320   619.2970
Liabilities to Banks
  -   -   -   -
Provisions
  102.6900   116.0480   -   121.2400
Liabilities
  864.3650   920.6160   744.7890   797.1230
Share Capital
  -   -   -   -
Total Equity
  503.2360   577.8650   818.4120   781.3110
Minority Interests
  0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,367.6010   1,498.4810   1,563.2010   1,578.4340

 

Income Statement

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  54.6120   58.6230   61.4800   67.3870
Depreciation (total)
  .1780   .1870   .1920   .1950
Operating Result
  49.1020   97.5640   41.6060   42.4610
Interest Income
  -8.4400   -3.5770   -   -22.7410
Income Before Taxes
  -   -   -   -
Income Taxes
  6.2810   16.5010   8.2650   2.0930
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000
Net Income
  34.3820   77.4860   56.3730   17.6270

 

Per Share

 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  4.5800   10.3300   5.4500   1.7100
Dividend per Share
  -   -   3.0000   3.1000

 

Cash Flow

 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
  35.4760   43.6650   38.4500   49.1060
Cash Flow from Investing Activities
  -36.4010   -89.7070   -35.9480   -37.5060
Cash Flow from Financing
  10.0800   41.0650   -.4040   -19.5830
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   20