11/20/2019  9:03:26 AM Chg. 0.00 Volume Bid9:04:06 AM Ask9:03:26 AM Market Capitalization Dividend Y. P/E Ratio
287.00CHF 0.00% 710
Turnover: 203,760.50
286.50Bid Size: 230 287.00Ask Size: 870 1.89 bill.CHF 3.48% 20.13

Assets

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  18.4000   18.4000   17.6000   19.3000   20
Intangible Assets
  5.6000   6.9000   6.3000   8.1000   7.7000
Long-Term Investments
  1.9000   1.8000   2   1.8000   2.7000
Fixed Assets
  2,301.3000   2,467.7000   2,502.7000   2,642.8000   2,931.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  3.9000   3.8000   13.5000   73.7000   34.8000
Cash and Cash Equivalents
  227.4000   222.9000   173.9000   87.1000   153.6000
Current Assets
  466.4000   485.2000   529   552.9000   433.7000
Total Assets
  2,767.8000   2,952.9000   3,031.7000   3,195.7000   3,365.2000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  21.4000   17   31.4000   29.6000   17.5000
Long-Term Liabilities
  1,270.2000   1,342.3000   1,256.8000   1,308.4000   1,452.8000
Liabilities to Banks
  1,292.6000   1,366.7000   1,349.4000   1,512.8000   1,540.6000
Provisions
  -   -   -   -   -
Liabilities
  1,545.2000   1,688.2000   1,665.4000   1,796.6000   1,851.7000
Share Capital
  180.3000   180.3000   180.3000   180.3000   154.5000
Total Equity
  1,217.9000   1,258.6000   1,350.9000   1,383.9000   1,507.2000
Minority Interests
  4.6000   6.1000   15.3000   15.2000   6.3000
Total liabilities equity
  2,767.8000   2,952.9000   3,031.7000   3,195.7000   3,365.2000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  1.9000   2.1000   4.7000   2.7000   3.8000
Operating Result
  97.6000   170.4000   200.3000   142.3000   133.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  68   139.1000   174.5000   115.9000   109.7000
Income Taxes
  -4.8000   -34.1000   -15   -24.4000   -19.4000
Minority Interests Profit
  -1.1000   -1   -.8000   .2000   .3000
Net Income
  62.2000   103.9000   158.7000   91.7000   90.6000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  10.0000   16.7200   25.5200   14.7400   14.2600
Dividend per Share
  9.5000   10.0000   10.0000   10.0000   10.0000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  205.6000   60   81.6000   78.6000   104.4000
Cash Flow from Investing Activities
  -139.8000   95.5000   58.6000   -213.9000   108.4000
Cash Flow from Financing
  -41.9000   -160   -189.2000   48.5000   -146.3000
Decrease / Increase in Cash
  23.9000   -4.5000   -49   -86.8000   66.5000
Employees
  102   108   136   141   157