2024-05-31  5:30:41 PM Chg. +1.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
73.60CHF +1.94% 4,571
Turnover: 334,493.70
72.40Bid Size: 417 75.00Ask Size: 225 744.8 mill.CHF 4.21% 15.83

Assets

2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
Property and Equipment
  5.2000   42.2000   40.4000   1   2.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  6.2000   5.6000   4   7.6000   10
Fixed Assets
  1,188.2000   1,301.9000   1,523.4000   1,575.3000   1,624.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  3.9000   2.7000   3.1000   5.3000   3.4000
Cash and Cash Equivalents
  62.8000   38.9000   34.5000   23.9000   19.7000
Current Assets
  145.9000   96.1000   75.5000   53.3000   66.9000
Total Assets
  1,334.1000   1,398.1000   1,598.9000   1,628.6000   1,691.4000

 

Liabilities

2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
Accounts Payable
  4.6000   12.4000   3.5000   4.3000   3.2000
Long-term debt
  506.3000   522.5000   687.3000   823.4000   677.4000
Liabilities to Banks
  512.7000   529.1000   701.9000   831.3000   816.7000
Provisions
  69.1000   75.7000   86.3000   100.1000   86.2000
Liabilities
  605   637.4000   815.9000   956.6000   930.3000
Share Capital
  8   8.1000   8.1000   8.1000   8.4000
Total Equity
  729.1000   760.5000   784.9000   672.1000   761.1000
Minority Interests
  0.0000   .2000   -1.8000   0.0000   0.0000
Total liabilities equity
  1,334.1000   1,398.1000   1,598.9000   1,628.6000   1,691.4000

 

Income Statement

2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
Revenues
  73.8000   100.3000   142.7000   53.5000   114.7000
Depreciation (total)
  .4000   1.8000   24.4000   40.5000   .4000
Operating Result
  55.6000   71.4000   79.9000   78.9000   69.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  50.7000   66.6000   70.3000   86.5000   61.3000
Income Taxes
  -4.3000   -9.1000   -11.4000   -15.1000   -6.1000
Minority Interests Profit
  0.0000   0.0000   2   .6000   0.0000
Net Income
  46.4000   57.5000   60.9000   70.7000   55.2000

 

Per Share

2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
Earnings per Share
  5.8000   7.1500   7.6000   -8.8500   6.8200
Dividend per Share
  3.6000   3.8000   3.9000   0.0000   2.3000

 

Cash Flow

2016
Swiss GAAP FER
in mill. CHF
2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  25.6000   18.6000   19.8000   3.1000   16.4000
Cash Flow from Investing Activities
  8.2000   -21.9000   -145.4000   -109.6000   -39.3000
Cash Flow from Financing
  -23.4000   -20.6000   121.1000   96   18.7000
Decrease / Increase in Cash
  10.4000   -23.8000   -4.4000   -10.6000   -4.2000
Employees
  49   56   62   107   85