2024-04-23  2:35:20 PM Chg. +3.50 Volume Bid2:35:20 PM Ask2:35:20 PM Market Capitalization Dividend Y. P/E Ratio
193.50CHF +1.84% 16,684
Turnover: 3.2 mill.
193.30Bid Size: 60 193.70Ask Size: 151 7.13 bill.CHF 2.74% 19.54

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  2,830   2,756.1000   2,658.7000   2,616   2,843.5000
Intangible Assets
  168.3000   146   146.7000   111.6000   89.4000
Long-Term Investments
  349.7000   447   711.2000   868   1,186.3000
Fixed Assets
  3,397.8000   3,349.1000   3,516.5000   3,595.6000   4,204.7000
Inventories
  10   11   10.2000   10.4000   12.8000
Accounts Receivable
  99.2000   110.9000   109.9000   102   112.2000
Cash and Cash Equivalents
  372   447.8000   314.6000   395.9000   132.4000
Current Assets
  644.8000   716.2000   782.2000   769.7000   388.8000
Total Assets
  4,042.6000   4,065.4000   4,298.7000   4,365.3000   4,593.5000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  41.1000   32.3000   39.8000   53.6000   56.8000
Long-term debt
  948.3000   699.3000   1,076.6000   1,085.5000   959.4000
Liabilities to Banks
  967.5000   950.8000   1,081.3000   1,128.2000   1,311
Provisions
  577.2000   519.3000   513.3000   501.7000   452.9000
Liabilities
  1,830.1000   1,805.2000   1,897.6000   1,950.5000   2,124.4000
Share Capital
  307.0190   307.0190   307.0190   307.0190   307.0190
Total Equity
  2,212.4000   2,260.1000   2,401.1000   2,414.9000   2,469.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,042.6000   4,065.4000   4,298.7000   4,365.3000   4,593.5000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  989   1,012.8000   1,037.1000   1,152.9000   1,210.1000
Depreciation (total)
  228.2000   241.5000   243.7000   244.5000   238.7000
Operating Result
  274.6000   337.4000   339.9000   326.5000   403.1000
Interest Income
  -37.4000   -17.5000   -18.3000   -23   -14
Income Before Taxes
  233.3000   314.6000   354.8000   299.1000   386.6000
Income Taxes
  53.5000   66.6000   69.3000   61.3000   77.4000
Minority Interests Profit
  -.2000   -.3000   -.3000   -.0100   -.0100
Net Income
  179.6000   247.7000   285.2000   237.8000   309.1000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  5.8520   8.0700   9.2900   7.7500   10.0700
Dividend per Share
  6.2000   6.4000   6.5000   6.9000   0.0000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  456.2000   471.9000   529.7000   538.4000   511.7000
Cash Flow from Investing Activities
  -119.5000   -167.5000   -542.3000   -273.4000   -628.3000
Cash Flow from Financing
  -190.3000   -228.8000   -122.3000   -181.2000   -133.9000
Decrease / Increase in Cash
  146.3000   75.6000   -134.9000   83.8000   -250.4000
Employees
  1,721   1,773   1,967   2,033   2,194