2024-06-07  5:31:35 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
72.40CHF -1.36% 3,061
Turnover: 222,320
72.20Bid Size: 119 72.60Ask Size: 30 732.66 mill.CHF 4.28% 15.57

Assets

2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  40.4000   1   2.1000   1.2000   1.1700
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .9710
Long-Term Investments
  4   7.6000   10   8.3000   8.4950
Fixed Assets
  1,523.4000   1,575.3000   1,624.5000   1,767.6000   1,912.9000
Inventories
  -   -   -   -   .5930
Accounts Receivable
  3.1000   5.3000   3.4000   4.1000   2.1510
Cash and Cash Equivalents
  34.5000   23.9000   19.7000   87.4000   32.9240
Current Assets
  75.5000   53.3000   66.9000   136   86.4630
Total Assets
  1,598.9000   1,628.6000   1,691.4000   1,903.6000   1,999.3630

 

Liabilities

2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  3.5000   4.3000   3.2000   4.8000   2.1830
Long-term debt
  687.3000   823.4000   677.4000   515.3000   648.2950
Liabilities to Banks
  701.9000   831.3000   816.7000   792.9000   -
Provisions
  86.3000   100.1000   86.2000   86.7000   87.7880
Liabilities
  815.9000   956.6000   930.3000   914.6000   937.0810
Share Capital
  8.1000   8.1000   8.4000   10.1000   -
Total Equity
  784.9000   672.1000   761.1000   989   1,062.2820
Minority Interests
  -1.8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,598.9000   1,628.6000   1,691.4000   1,903.6000   1,999.3630

 

Income Statement

2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Revenues
  142.7000   53.5000   114.7000   154.3000   161.9140
Depreciation (total)
  24.4000   40.5000   .4000   .4000   .5210
Operating Result
  79.9000   78.9000   69.9000   115.1000   115.2220
Interest Income
  -   -   -   -   -8.1420
Income Before Taxes
  70.3000   86.5000   61.3000   106   -
Income Taxes
  -11.4000   -15.1000   -6.1000   -16.7000   7.7710
Minority Interests Profit
  2   .6000   0.0000   0.0000   0.0000
Net Income
  60.9000   70.7000   55.2000   89.3000   99.4060

 

Per Share

2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
Earnings per Share
  7.6000   -8.8500   6.8200   10.3900   9.8500
Dividend per Share
  3.9000   0.0000   2.3000   2.7000   2.9000

 

Cash Flow

2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  19.8000   3.1000   16.4000   20.1000   23.5760
Cash Flow from Investing Activities
  -145.4000   -109.6000   -39.3000   -39.7000   -79.1680
Cash Flow from Financing
  121.1000   96   18.7000   87.3000   1.2300
Decrease / Increase in Cash
  -4.4000   -10.6000   -4.2000   67.6000   -
Employees
  62   107   85   77   78