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

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  3.3000   2.8000   2.3000   1.8000   5.2000
Intangible Assets
  .1000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  4.3000   16.1000   16.9000   1.5000   6.2000
Fixed Assets
  913.8000   990   1,067.9000   1,108.6000   1,188.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  .5000   2.1000   .6000   1.6000   3.9000
Cash and Cash Equivalents
  34.7000   19   62.2000   52.4000   62.8000
Current Assets
  73.4000   121.6000   174.6000   194.5000   145.9000
Total Assets
  987.2000   1,111.6000   1,242.6000   1,303.1000   1,334.1000

 

Liabilities

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  9.1000   4.8000   2   4.7000   4.6000
Long-term debt
  416.5000   467.4000   476.5000   493.4000   506.3000
Liabilities to Banks
  429.9000   507.7000   487.8000   502.3000   512.7000
Provisions
  63.6000   62.2000   59.5000   66.3000   69.1000
Liabilities
  527.2000   608.4000   567   594.4000   605
Share Capital
  6.8000   7   8   8   8
Total Equity
  459.9000   503.3000   675.6000   708.7000   729.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  987.2000   1,111.6000   1,242.6000   1,303.1000   1,334.1000

 

Income Statement

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Revenues
  76.5000   103.9000   78.9000   85.6000   73.8000
Depreciation (total)
  .3000   .6000   .6000   .6000   .4000
Operating Result
  59.3000   86   58.7000   64.4000   55.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.1000   80.9000   51.8000   59.8000   50.7000
Income Taxes
  2.1000   -3   -2.9000   -.3000   -4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  55.2000   77.9000   48.9000   59.5000   46.4000

 

Per Share

2012
Swiss GAAP FER
in CHF
2013
Swiss GAAP FER
in CHF
2014
Swiss GAAP FER
in CHF
2015
Swiss GAAP FER
in CHF
2016
Swiss GAAP FER
in CHF
Earnings per Share
  8.4000   11.2800   6.6400   7.4400   5.8000
Dividend per Share
  -   -   3.3000   3.5000   3.6000

 

Cash Flow

2012
Swiss GAAP FER
in mill. CHF
2013
Swiss GAAP FER
in mill. CHF
2014
Swiss GAAP FER
in mill. CHF
2015
Swiss GAAP FER
in mill. CHF
2016
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  27.4000   20.7000   17.7000   25.9000   25.6000
Cash Flow from Investing Activities
  -84.5000   -79.3000   -70.4000   -24.1000   8.2000
Cash Flow from Financing
  44.1000   42.9000   95.9000   -11.7000   -23.4000
Decrease / Increase in Cash
  -13   -15.7000   43.2000   -9.8000   10.4000
Employees
  -   38   42   47   49