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

2015
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  1.8000   5.2000   42.2000   40.4000   1
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1.5000   6.2000   5.6000   4   7.6000
Fixed Assets
  1,108.6000   1,188.2000   1,301.9000   1,523.4000   1,575.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  1.6000   3.9000   2.7000   3.1000   5.3000
Cash and Cash Equivalents
  52.4000   62.8000   38.9000   34.5000   23.9000
Current Assets
  194.5000   145.9000   96.1000   75.5000   53.3000
Total Assets
  1,303.1000   1,334.1000   1,398.1000   1,598.9000   1,628.6000

 

Liabilities

2015
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  4.7000   4.6000   12.4000   3.5000   4.3000
Long-term debt
  493.4000   506.3000   522.5000   687.3000   823.4000
Liabilities to Banks
  502.3000   512.7000   529.1000   701.9000   831.3000
Provisions
  66.3000   69.1000   75.7000   86.3000   100.1000
Liabilities
  594.4000   605   637.4000   815.9000   956.6000
Share Capital
  8   8   8.1000   8.1000   8.1000
Total Equity
  708.7000   729.1000   760.5000   784.9000   672.1000
Minority Interests
  0.0000   0.0000   .2000   -1.8000   0.0000
Total liabilities equity
  1,303.1000   1,334.1000   1,398.1000   1,598.9000   1,628.6000

 

Income Statement

2015
Swiss GAAP FER
in mill. CHF
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
Revenues
  85.6000   73.8000   100.3000   142.7000   53.5000
Depreciation (total)
  .6000   .4000   1.8000   24.4000   40.5000
Operating Result
  64.4000   55.6000   71.4000   79.9000   78.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  59.8000   50.7000   66.6000   70.3000   86.5000
Income Taxes
  -.3000   -4.3000   -9.1000   -11.4000   -15.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   2   .6000
Net Income
  59.5000   46.4000   57.5000   60.9000   70.7000

 

Per Share

2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
Earnings per Share
  7.4400   5.8000   7.1500   7.6000   -8.8500
Dividend per Share
  3.5000   3.6000   3.8000   3.9000   0.0000

 

Cash Flow

2015
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  25.9000   25.6000   18.6000   19.8000   3.1000
Cash Flow from Investing Activities
  -24.1000   8.2000   -21.9000   -145.4000   -109.6000
Cash Flow from Financing
  -11.7000   -23.4000   -20.6000   121.1000   96
Decrease / Increase in Cash
  -9.8000   10.4000   -23.8000   -4.4000   -10.6000
Employees
  47   49   56   62   107