12/8/2023  5:30:41 PM Chg. +0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
88.50CHF +0.45% 95,123
Turnover: 8.41 mill.
87.00Bid Size: 2,500 88.60Ask Size: 1,800 6.79 bill.CHF 3.84% 16.79

Assets

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  69.6000   71.1000   26   23.6000   3.8920
Intangible Assets
  15.8000   27.9000   25.5000   32.2000   32.2670
Long-Term Investments
  61.6000   58.7000   55.6000   55.1000   13,223.3280
Fixed Assets
  11,299.3000   11,830.7000   12,213.2000   12,600.9000   13,449.0110
Inventories
  33.4000   34.8000   30.8000   33.3000   28
Accounts Receivable
  83   95.4000   56.7000   39.3000   42.6590
Cash and Cash Equivalents
  184.5000   173.1000   142.8000   114.7000   21.2000
Current Assets
  410.1000   470.2000   513   529.5000   322.2110
Total Assets
  11,709.3000   12,300.9000   12,726.2000   13,130.3000   13,771.2220

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  12.6000   32.6000   8.3000   25.3000   43.6410
Long-term debt
  4,113   4,120.8000   3,830.5000   5,147.2000   5,149.5570
Liabilities to Banks
  5,076.4000   5,380.7000   5,164.3000   5,148.1000   -
Provisions
  1,188.8000   1,099.4000   1,162.9000   1,263.7000   1,328.3200
Liabilities
  6,564.2000   6,841.7000   6,640.6000   6,791.6000   7,201.9250
Share Capital
  1,162   1,162   1,162.3470   1,162.3470   -
Total Equity
  5,144.9000   5,458   6,085.6000   6,338.7000   6,569.2970
Minority Interests
  .2000   1.1000   0.0000   0.0000   0.0000
Total liabilities equity
  11,709.3000   12,300.9000   12,726.2000   13,130.3000   13,771.2220

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  1,214.1000   1,258.8000   792.9000   744.9000   774.4260
Depreciation (total)
  -   -   -   -   -
Operating Result
  478.6000   628.3000   570.1000   715.4000   559.3540
Interest Income
  -   -   -   -   -44.7320
Income Before Taxes
  404   559.5000   703.5000   646.4000   -
Income Taxes
  -93.1000   49   -93.1000   -139   110.1930
Minority Interests Profit
  -.6000   -.9000   .1000   0.0000   0.0000
Net Income
  310.3000   607.6000   610.5000   507.4000   404.4290

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
IFRS
in CHF
Earnings per Share
  4.2700   8.0000   8.0400   6.6800   5.2700
Dividend per Share
  3.8000   3.8000   3.3500   3.3500   3.4000

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  334.4000   406.6000   298.5000   429.7000   364.8510
Cash Flow from Investing Activities
  -495.6000   -338.6000   236   -108.7000   -214.2800
Cash Flow from Financing
  186.6000   -79.5000   -564.8000   -349   -244.0260
Decrease / Increase in Cash
  25.4000   -11.5000   -30.3000   -28.1000   -
Employees
  6,295   6,506   1,728   1,667   1,779