6/29/2022  5:31:11 PM Chg. -6.00 Volume Bid8:43:57 PM Ask8:43:57 PM Market Capitalization Dividend Y. P/E Ratio
148.50CHF -3.88% 41,982
Turnover: 6.29 mill.
148.50Bid Size: 100 150.00Ask Size: 20 5.47 bill.CHF 0.00% -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  2,756.1000   2,658.7000   2,616   2,843.5000   2,842
Intangible Assets
  146   146.7000   111.6000   89.4000   83.5000
Long-Term Investments
  447   711.2000   868   1,186.3000   937.5000
Fixed Assets
  3,349.1000   3,516.5000   3,595.6000   4,204.7000   4,240.3000
Inventories
  11   10.2000   10.4000   12.8000   11.9000
Accounts Receivable
  110.9000   109.9000   102   112.2000   71.8000
Cash and Cash Equivalents
  447.8000   314.6000   395.9000   132.4000   351.2000
Current Assets
  716.2000   782.2000   769.7000   388.8000   831.6000
Total Assets
  4,065.4000   4,298.7000   4,365.3000   4,593.5000   5,072

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  32.3000   39.8000   53.6000   56.8000   61
Long-term debt
  699.3000   1,076.6000   1,085.5000   959.4000   1,876.3000
Liabilities to Banks
  950.8000   1,081.3000   1,128.2000   1,311   1,951.4000
Provisions
  519.3000   513.3000   501.7000   452.9000   396.5000
Liabilities
  1,805.2000   1,897.6000   1,950.5000   2,124.4000   2,735.2000
Share Capital
  307.0190   307.0190   307.0190   307.0190   307.0190
Total Equity
  2,260.1000   2,401.1000   2,414.9000   2,469.1000   2,336.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,065.4000   4,298.7000   4,365.3000   4,593.5000   5,072

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  1,012.8000   1,037.1000   1,152.9000   1,210.1000   624
Depreciation (total)
  241.5000   243.7000   244.5000   238.7000   252.6000
Operating Result
  337.4000   339.9000   326.5000   403.1000   -56.6000
Interest Income
  -17.5000   -18.3000   -23   -14   -24.8000
Income Before Taxes
  314.6000   354.8000   299.1000   386.6000   -84.5000
Income Taxes
  66.6000   69.3000   61.3000   77.4000   15.4000
Minority Interests Profit
  -.3000   -.3000   -.0100   -.0100   -.0100
Net Income
  247.7000   285.2000   237.8000   309.1000   -69.1000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  8.0700   9.2900   7.7500   10.0700   -2.2500
Dividend per Share
  6.4000   6.5000   6.9000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  471.9000   529.7000   538.4000   511.7000   147.3000
Cash Flow from Investing Activities
  -167.5000   -542.3000   -273.4000   -628.3000   -565.1000
Cash Flow from Financing
  -228.8000   -122.3000   -181.2000   -133.9000   641.2000
Decrease / Increase in Cash
  75.6000   -134.9000   83.8000   -250.4000   223.3000
Employees
  1,773   1,967   2,033   2,194   2,053