2024-04-18  5:30:38 PM Chg. +1.70 Volume Bid8:56:02 AM Ask8:56:02 AM Market Capitalization Dividend Y. P/E Ratio
192.50CHF +0.89% 39,342
Turnover: 7.56 mill.
-Bid Size: 169 -Ask Size: 11 7.09 bill.CHF 2.75% 19.42

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  2,964   2,830   2,756.1000   2,658.7000   2,616
Intangible Assets
  176.2000   168.3000   146   146.7000   111.6000
Long-Term Investments
  245.4000   349.7000   447   711.2000   868
Fixed Assets
  3,385.6000   3,397.8000   3,349.1000   3,516.5000   3,595.6000
Inventories
  9.2000   10   11   10.2000   10.4000
Accounts Receivable
  101.6000   99.2000   110.9000   109.9000   102
Cash and Cash Equivalents
  226.1000   372   447.8000   314.6000   395.9000
Current Assets
  604.9000   644.8000   716.2000   782.2000   769.7000
Total Assets
  3,990.5000   4,042.6000   4,065.4000   4,298.7000   4,365.3000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  43.8000   41.1000   32.3000   39.8000   53.6000
Long-term debt
  947.6000   948.3000   699.3000   1,076.6000   1,085.5000
Liabilities to Banks
  1,015.3000   967.5000   950.8000   1,081.3000   1,128.2000
Provisions
  508.8000   577.2000   519.3000   513.3000   501.7000
Liabilities
  1,849.9000   1,830.1000   1,805.2000   1,897.6000   1,950.5000
Share Capital
  307.0190   307.0190   307.0190   307.0190   307.0190
Total Equity
  2,140.5000   2,212.4000   2,260.1000   2,401.1000   2,414.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,990.5000   4,042.6000   4,065.4000   4,298.7000   4,365.3000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  963.5000   989   1,012.8000   1,037.1000   1,152.9000
Depreciation (total)
  228.9000   228.2000   241.5000   243.7000   244.5000
Operating Result
  294.6000   274.6000   337.4000   339.9000   326.5000
Interest Income
  -33.8000   -37.4000   -17.5000   -18.3000   -23
Income Before Taxes
  259.4000   233.3000   314.6000   354.8000   299.1000
Income Taxes
  53.5000   53.5000   66.6000   69.3000   61.3000
Minority Interests Profit
  -.1000   -.2000   -.3000   -.3000   -.0100
Net Income
  205.8000   179.6000   247.7000   285.2000   237.8000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  6.7060   5.8520   8.0700   9.2900   7.7500
Dividend per Share
  2.7000   6.2000   6.4000   6.5000   6.9000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  460.7000   456.2000   471.9000   529.7000   538.4000
Cash Flow from Investing Activities
  -220.4000   -119.5000   -167.5000   -542.3000   -273.4000
Cash Flow from Financing
  -407.1000   -190.3000   -228.8000   -122.3000   -181.2000
Decrease / Increase in Cash
  -166.7000   146.3000   75.6000   -134.9000   83.8000
Employees
  1,707   1,721   1,773   1,967   2,033