2024-04-25  5:31:57 PM Chg. -1.10 Volume Bid8:06:22 AM Ask8:06:22 AM Market Capitalization Dividend Y. P/E Ratio
186.90CHF -0.59% 41,832
Turnover: 7.82 mill.
-Bid Size: 100 -Ask Size: 50 6.89 bill.CHF 2.84% 18.86

Assets

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  2,947.4000   2,907.7000   2,931.9000   2,964   2,830
Intangible Assets
  317.7000   309.6000   301.5000   176.2000   168.3000
Long-Term Investments
  181.3000   203.6000   223.2000   245.4000   349.7000
Fixed Assets
  3,446.5000   3,420.7000   3,456.7000   3,385.6000   3,397.8000
Inventories
  9.1000   9.6000   10.2000   9.2000   10
Accounts Receivable
  98.6000   107.9000   115.5000   101.6000   99.2000
Cash and Cash Equivalents
  69.5000   368.7000   392.9000   226.1000   372
Current Assets
  367.8000   647.2000   609   604.9000   644.8000
Total Assets
  3,814.3000   4,067.9000   4,065.7000   3,990.5000   4,042.6000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  36.8000   39.4000   51.4000   43.8000   41.1000
Long-term debt
  1,070.6000   1,256.4000   995.6000   947.6000   948.3000
Liabilities to Banks
  1,169.3000   1,315.7000   1,280.6000   1,015.3000   967.5000
Provisions
  445.5000   427.3000   427.8000   508.8000   577.2000
Liabilities
  2,012.5000   2,208.1000   2,014.1000   1,849.9000   1,830.1000
Share Capital
  307   307   307   307.0190   307.0190
Total Equity
  1,801.9000   1,859.8000   2,051.6000   2,140.5000   2,212.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,814.3000   4,067.9000   4,065.7000   3,990.5000   4,042.6000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  905.4000   948.8000   975.1000   963.5000   989
Depreciation (total)
  201.2000   218.7000   224.7000   228.9000   228.2000
Operating Result
  283.8000   171.9000   302   294.6000   274.6000
Interest Income
  -73.5000   -57   -134.5000   -33.8000   -37.4000
Income Before Taxes
  211.7000   117.4000   170.6000   259.4000   233.3000
Income Taxes
  40.8000   22.6000   33.5000   53.5000   53.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.2000
Net Income
  170.9000   94.7000   137.1000   205.8000   179.6000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  5.5680   3.1040   4.4680   6.7060   5.8520
Dividend per Share
  1.9000   1.9000   2.0000   2.7000   6.2000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  438.9000   439.9000   459   460.7000   456.2000
Cash Flow from Investing Activities
  -449.7000   -185   -171.2000   -220.4000   -119.5000
Cash Flow from Financing
  6.7000   44.3000   -263.2000   -407.1000   -190.3000
Decrease / Increase in Cash
  -4.1000   299.2000   24.5000   -166.7000   146.3000
Employees
  1,570   1,615   1,736   1,707   1,721