8/12/2022  5:30:57 PM Chg. -0.90 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
88.60CHF -1.01% 131,198
Turnover: 11.63 mill.
85.55Bid Size: 33 91.55Ask Size: 100 6.77 bill.CHF 3.76% 13.34

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  63.9000   69.6000   71.1000   26   23.6000
Intangible Assets
  12.6000   15.8000   27.9000   25.5000   32.2000
Long-Term Investments
  57.4000   61.6000   58.7000   55.6000   55.1000
Fixed Assets
  10,760.8000   11,299.3000   11,830.7000   12,213.2000   12,600.9000
Inventories
  31   33.4000   34.8000   30.8000   33.3000
Accounts Receivable
  81.9000   83   95.4000   56.7000   39.3000
Cash and Cash Equivalents
  159.1000   184.5000   173.1000   142.8000   114.7000
Current Assets
  334.3000   410.1000   470.2000   513   529.5000
Total Assets
  11,095.1000   11,709.3000   12,300.9000   12,726.2000   13,130.3000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  17.9000   12.6000   32.6000   8.3000   25.3000
Long-term debt
  4,229   4,113   4,120.8000   3,830.5000   5,147.2000
Liabilities to Banks
  4,850.6000   5,076.4000   5,380.7000   5,164.3000   5,148.1000
Provisions
  1,145.3000   1,188.8000   1,099.4000   1,162.9000   1,263.7000
Liabilities
  6,317.6000   6,564.2000   6,841.7000   6,640.6000   6,791.6000
Share Capital
  1,093.6000   1,162   1,162   1,162.3470   1,162.3470
Total Equity
  4,778   5,144.9000   5,458   6,085.6000   6,338.7000
Minority Interests
  -.6000   .2000   1.1000   0.0000   0.0000
Total liabilities equity
  11,095.1000   11,709.3000   12,300.9000   12,726.2000   13,130.3000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  1,154.8000   1,214.1000   1,258.8000   792.9000   744.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  470.6000   478.6000   628.3000   570.1000   715.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  394.8000   404   559.5000   703.5000   646.4000
Income Taxes
  -89.3000   -93.1000   49   -93.1000   -139
Minority Interests Profit
  -.2000   -.6000   -.9000   .1000   0.0000
Net Income
  305.3000   310.3000   607.6000   610.5000   507.4000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  4.2700   4.2700   8.0000   8.0400   6.6800
Dividend per Share
  3.8000   3.8000   3.8000   3.3500   3.3500

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  458.1000   334.4000   406.6000   298.5000   429.7000
Cash Flow from Investing Activities
  -394.6000   -495.6000   -338.6000   236   -108.7000
Cash Flow from Financing
  -64.7000   186.6000   -79.5000   -564.8000   -349
Decrease / Increase in Cash
  -1.2000   25.4000   -11.5000   -30.3000   -28.1000
Employees
  5,910   6,295   6,506   1,728   1,667