6/11/2021  5:30:42 PM Chg. -2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
304.00CHF -0.65% 3,512
Turnover: 1.07 mill.
304.00Bid Size: 549 305.00Ask Size: 67 2.01 bill.CHF 3.29% 20.77

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  17.6000   19.3000   20   20.7000   18.5000
Intangible Assets
  6.3000   8.1000   7.7000   8.1000   6.8000
Long-Term Investments
  2   1.8000   2.7000   4.9000   2.5000
Fixed Assets
  2,502.7000   2,642.8000   2,931.4000   3,093.8000   3,150.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  13.5000   73.7000   34.8000   13   32.3000
Cash and Cash Equivalents
  173.9000   87.1000   153.6000   45.8000   99.5000
Current Assets
  529   552.9000   433.7000   357   469.8000
Total Assets
  3,031.7000   3,195.7000   3,365.2000   3,450.8000   3,619.9000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  31.4000   29.6000   17.5000   18.2000   14
Long-term debt
  1,256.8000   1,308.4000   1,452.8000   1,412.4000   1,410.2000
Liabilities to Banks
  1,349.4000   1,512.8000   1,540.6000   1,594.4000   1,724.9000
Provisions
  -   -   -   -   -
Liabilities
  1,665.4000   1,796.6000   1,851.7000   1,918.5000   2,055.1000
Share Capital
  180.3000   180.3000   154.5000   154.5000   88.5000
Total Equity
  1,350.9000   1,383.9000   1,507.2000   1,532.3000   1,564.8000
Minority Interests
  15.3000   15.2000   6.3000   0.0000   0.0000
Total liabilities equity
  3,031.7000   3,195.7000   3,365.2000   3,450.8000   3,619.9000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  4.7000   2.7000   3.8000   3.6000   4.2000
Operating Result
  200.3000   142.3000   133.6000   134   145.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  174.5000   115.9000   109.7000   108.2000   118.2000
Income Taxes
  -15   -24.4000   -19.4000   -5.1000   -21.6000
Minority Interests Profit
  -.8000   .2000   .3000   .0800   0.0000
Net Income
  158.7000   91.7000   90.6000   103.2000   96.6000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  25.5200   14.7400   14.2600   15.6400   14.6400
Dividend per Share
  10.0000   10.0000   10.0000   10.0000   10.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  81.6000   78.6000   104.4000   12.5000   115.1000
Cash Flow from Investing Activities
  58.6000   -213.9000   108.4000   -66.9000   -95.2000
Cash Flow from Financing
  -189.2000   48.5000   -146.3000   -53.3000   33.7000
Decrease / Increase in Cash
  -49   -86.8000   66.5000   -107.7000   53.7000
Employees
  136   141   157   162   173