2024-04-25  5:31:57 PM Chg. -1.10 Volume Bid6:23:41 PM Ask6:23:41 PM Market Capitalization Dividend Y. P/E Ratio
186.90CHF -0.59% 41,832
Turnover: 7.82 mill.
-Bid Size: 100 186.00Ask Size: 25 6.89 bill.CHF 2.84% 18.86

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
  2,616   2,843.5000   2,842   2,745.8000   2,701.8000
Intangible Assets
  111.6000   89.4000   83.5000   84.2000   59.5000
Long-Term Investments
  868   1,186.3000   937.5000   1,213   1,198.8000
Fixed Assets
  3,595.6000   4,204.7000   4,240.3000   4,125.1000   4,120.4000
Inventories
  10.4000   12.8000   11.9000   10.2000   10.9000
Accounts Receivable
  102   112.2000   71.8000   78.6000   93.3000
Cash and Cash Equivalents
  395.9000   132.4000   351.2000   409.3000   261.2000
Current Assets
  769.7000   388.8000   831.6000   838.1000   1,095.4000
Total Assets
  4,365.3000   4,593.5000   5,072   4,963.2000   5,215.8000

 

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
  53.6000   56.8000   61   57   44.4000
Long-term debt
  1,085.5000   959.4000   1,876.3000   1,873.9000   1,520.3000
Liabilities to Banks
  1,128.2000   1,311   1,951.4000   -   -
Provisions
  501.7000   452.9000   396.5000   355.1000   318.7000
Liabilities
  1,950.5000   2,124.4000   2,735.2000   2,551.9000   2,536.7000
Share Capital
  307.0190   307.0190   307.0190   -   -
Total Equity
  2,414.9000   2,469.1000   2,336.8000   2,411.2000   2,679
Minority Interests
  0.0000   0.0000   0.0000   .1000   .1000
Total liabilities equity
  4,365.3000   4,593.5000   5,072   4,963.2000   5,215.8000

 

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
  1,152.9000   1,210.1000   624   680   1,023.5000
Depreciation (total)
  244.5000   238.7000   252.6000   280.2000   295.3000
Operating Result
  326.5000   403.1000   -56.6000   19.1000   260.2000
Interest Income
  -23   -14   -24.8000   -29.1000   -20
Income Before Taxes
  299.1000   386.6000   -84.5000   -   -
Income Taxes
  61.3000   77.4000   15.4000   -3.6000   33.3000
Minority Interests Profit
  -.0100   -.0100   -.0100   0.0000   0.0000
Net Income
  237.8000   309.1000   -69.1000   -10.1000   207

 

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
  7.7500   10.0700   -2.2500   -0.3300   6.7400
Dividend per Share
  6.9000   0.0000   0.0000   -   3.5000

 

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
  538.4000   511.7000   147.3000   231.7000   488.6000
Cash Flow from Investing Activities
  -273.4000   -628.3000   -565.1000   -86.6000   -567
Cash Flow from Financing
  -181.2000   -133.9000   641.2000   -84.5000   -70.7000
Decrease / Increase in Cash
  83.8000   -250.4000   223.3000   -   -
Employees
  2,033   2,194   1,722   1,694   1,886