2024-04-23  5:30:49 PM Chg. +3.30 Volume Bid8:46:51 PM Ask8:46:51 PM Market Capitalization Dividend Y. P/E Ratio
193.30CHF +1.74% 63,730
Turnover: 12.3 mill.
-Bid Size: 152 195.00Ask Size: 252 7.12 bill.CHF 2.74% 19.51

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  2,807.1000   2,947.4000   2,907.7000   2,931.9000   2,964
Intangible Assets
  294.9000   317.7000   309.6000   301.5000   176.2000
Long-Term Investments
  165.7000   181.3000   203.6000   223.2000   245.4000
Fixed Assets
  3,267.7000   3,446.5000   3,420.7000   3,456.7000   3,385.6000
Inventories
  8.6000   9.1000   9.6000   10.2000   9.2000
Accounts Receivable
  82.9000   98.6000   107.9000   115.5000   101.6000
Cash and Cash Equivalents
  73.6000   69.5000   368.7000   392.9000   226.1000
Current Assets
  250.8000   367.8000   647.2000   609   604.9000
Total Assets
  3,518.5000   3,814.3000   4,067.9000   4,065.7000   3,990.5000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  40.3000   36.8000   39.4000   51.4000   43.8000
Long-term debt
  884.7000   1,070.6000   1,256.4000   995.6000   947.6000
Liabilities to Banks
  978.3000   1,169.3000   1,315.7000   1,280.6000   1,015.3000
Provisions
  425.5000   445.5000   427.3000   427.8000   508.8000
Liabilities
  1,834.1000   2,012.5000   2,208.1000   2,014.1000   1,849.9000
Share Capital
  307   307   307   307   307.0190
Total Equity
  1,684.4000   1,801.9000   1,859.8000   2,051.6000   2,140.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,518.5000   3,814.3000   4,067.9000   4,065.7000   3,990.5000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  863   905.4000   948.8000   975.1000   963.5000
Depreciation (total)
  190.7000   201.2000   218.7000   224.7000   228.9000
Operating Result
  245.7000   283.8000   171.9000   302   294.6000
Interest Income
  -   -73.5000   -57   -134.5000   -33.8000
Income Before Taxes
  174.2000   211.7000   117.4000   170.6000   259.4000
Income Taxes
  35.6000   40.8000   22.6000   33.5000   53.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  138.5000   170.9000   94.7000   137.1000   205.8000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  4.5140   5.5680   3.1040   4.4680   6.7060
Dividend per Share
  1.4000   1.9000   1.9000   2.0000   2.7000

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  431   438.9000   439.9000   459   460.7000
Cash Flow from Investing Activities
  -269.5000   -449.7000   -185   -171.2000   -220.4000
Cash Flow from Financing
  -319.5000   6.7000   44.3000   -263.2000   -407.1000
Decrease / Increase in Cash
  -158.1000   -4.1000   299.2000   24.5000   -166.7000
Employees
  1,292   1,570   1,615   1,736   1,707