5/29/2020  5:30:09 PM Chg. -0.20 Volume Bid5:30:09 PM Ask5:30:09 PM Market Capitalization Dividend Y. P/E Ratio
109.10CHF -0.18% 190,337
Turnover: 20.33 mill.
107.50Bid Size: 20 112.00Ask Size: 2,000 5 bill.CHF 3.30% 11.03

Assets

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  .4000   .3000   .3000   .3000   .2000
Intangible Assets
  0.0000   0.0000   .9000   1.5000   1.8000
Long-Term Investments
  2.1000   2.7000   1.5000   1.7000   1.8000
Fixed Assets
  6,665.4000   6,950   7,138.6000   7,418.7000   7,926
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  21   10.1000   157.9000   136.1000   6.8000
Cash and Cash Equivalents
  29.4000   21.1000   33.4000   23.1000   19.7000
Current Assets
  126.5000   91.3000   245.6000   200.6000   110.3000
Total Assets
  6,791.9000   7,041.4000   7,384.2000   7,619.3000   8,036.2000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  1,719.1000   2,248.4000   2,491.1000   1,910.3000   2,063.6000
Liabilities to Banks
  1,969.1000   2,248.4000   2,491.1000   2,532.2000   2,615.5000
Provisions
  -   -   -   -   -
Liabilities
  2,921.5000   3,174.6000   3,395.7000   3,462.4000   3,586
Share Capital
  4.6000   4.6000   4.6000   4.6000   4.5870
Total Equity
  3,870.5000   3,866.8000   3,988.6000   4,156.9000   4,450.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,791.9000   7,041.4000   7,384.2000   7,619.3000   8,036.2000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  318.1000   248   381.6000   467.2000   570.4000
Depreciation (total)
  .7000   .7000   .8000   1.1000   1.3000
Operating Result
  265.3000   191   325.7000   408.6000   513
Interest Income
  -   -   -   -   -
Income Before Taxes
  236.3000   164.6000   301.4000   386.6000   493.9000
Income Taxes
  -48.6000   -29.7000   -44   -78.4000   -40.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  187.7000   134.9000   257.4000   308.2000   453.4000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  4.0900   2.9400   5.6100   6.7200   9.8900
Dividend per Share
  3.3000   3.3500   3.4000   3.5000   3.6000

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  183.4000   205.4000   173.5000   207.7000   241.9000
Cash Flow from Investing Activities
  -77   -341.3000   -249.6000   -81.2000   -151.9000
Cash Flow from Financing
  -109.3000   127.7000   88.4000   -136.7000   -93.5000
Decrease / Increase in Cash
  -2.9000   -8.2000   12.3000   -10.3000   -3.5000
Employees
  87   90   86   91   94