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

2014
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  2.3000   1.8000   5.2000   42.2000   40.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  16.9000   1.5000   6.2000   5.6000   4
Fixed Assets
  1,067.9000   1,108.6000   1,188.2000   1,301.9000   1,523.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  .6000   1.6000   3.9000   2.7000   3.1000
Cash and Cash Equivalents
  62.2000   52.4000   62.8000   38.9000   34.5000
Current Assets
  174.6000   194.5000   145.9000   96.1000   75.5000
Total Assets
  1,242.6000   1,303.1000   1,334.1000   1,398.1000   1,598.9000

 

Liabilities

2014
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  2   4.7000   4.6000   12.4000   3.5000
Long-term debt
  476.5000   493.4000   506.3000   522.5000   687.3000
Liabilities to Banks
  487.8000   502.3000   512.7000   529.1000   701.9000
Provisions
  59.5000   66.3000   69.1000   75.7000   86.3000
Liabilities
  567   594.4000   605   637.4000   815.9000
Share Capital
  8   8   8   8.1000   8.1000
Total Equity
  675.6000   708.7000   729.1000   760.5000   784.9000
Minority Interests
  0.0000   0.0000   0.0000   .2000   -1.8000
Total liabilities equity
  1,242.6000   1,303.1000   1,334.1000   1,398.1000   1,598.9000

 

Income Statement

2014
Swiss GAAP FER
in mill. CHF
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
Revenues
  78.9000   85.6000   73.8000   100.3000   142.7000
Depreciation (total)
  .6000   .6000   .4000   1.8000   24.4000
Operating Result
  58.7000   64.4000   55.6000   71.4000   79.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  51.8000   59.8000   50.7000   66.6000   70.3000
Income Taxes
  -2.9000   -.3000   -4.3000   -9.1000   -11.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   2
Net Income
  48.9000   59.5000   46.4000   57.5000   60.9000

 

Per Share

2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
Earnings per Share
  6.6400   7.4400   5.8000   7.1500   7.6000
Dividend per Share
  3.3000   3.5000   3.6000   3.8000   3.9000

 

Cash Flow

2014
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  17.7000   25.9000   25.6000   18.6000   19.8000
Cash Flow from Investing Activities
  -70.4000   -24.1000   8.2000   -21.9000   -145.4000
Cash Flow from Financing
  95.9000   -11.7000   -23.4000   -20.6000   121.1000
Decrease / Increase in Cash
  43.2000   -9.8000   10.4000   -23.8000   -4.4000
Employees
  42   47   49   56   62