2/27/2024  5:31:06 PM Chg. 0.00 Volume Bid9:10:29 PM Ask9:10:29 PM Market Capitalization Dividend Y. P/E Ratio
85.60CHF 0.00% 97,057
Turnover: 8.31 mill.
86.20Bid Size: 47 86.20Ask Size: 120 6.57 bill.CHF 3.97% 27.79

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  71.1000   26   23.6000   3.8920   556.4500
Intangible Assets
  27.9000   25.5000   32.2000   32.2670   17.5420
Long-Term Investments
  58.7000   55.6000   55.1000   13,223.3280   12,659.6800
Fixed Assets
  11,830.7000   12,213.2000   12,600.9000   13,449.0110   13,410.7910
Inventories
  34.8000   30.8000   33.3000   28   36.7250
Accounts Receivable
  95.4000   56.7000   39.3000   42.6590   28.5320
Cash and Cash Equivalents
  173.1000   142.8000   114.7000   21.2000   22.0690
Current Assets
  470.2000   513   529.5000   322.2110   367.4740
Total Assets
  12,300.9000   12,726.2000   13,130.3000   13,771.2220   13,778.2650

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  32.6000   8.3000   25.3000   43.6410   33.1320
Long-term debt
  4,120.8000   3,830.5000   5,147.2000   5,149.5570   5,176.6620
Liabilities to Banks
  5,380.7000   5,164.3000   5,148.1000   -   -
Provisions
  1,099.4000   1,162.9000   1,263.7000   1,328.3200   1,293.3300
Liabilities
  6,841.7000   6,640.6000   6,791.6000   7,201.9250   7,240.8830
Share Capital
  1,162   1,162.3470   1,162.3470   -   153.4370
Total Equity
  5,458   6,085.6000   6,338.7000   6,569.2970   6,537.3820
Minority Interests
  1.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,300.9000   12,726.2000   13,130.3000   13,771.2220   13,778.2650

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  1,258.8000   792.9000   744.9000   774.4260   645.5830
Depreciation (total)
  -   -   -   -   5.6540
Operating Result
  628.3000   570.1000   715.4000   559.3540   152.4620
Interest Income
  -   -   -   -44.7320   -76.3020
Income Before Taxes
  559.5000   703.5000   646.4000   -   -
Income Taxes
  49   -93.1000   -139   110.1930   10.5340
Minority Interests Profit
  -.9000   .1000   0.0000   0.0000   0.0000
Net Income
  607.6000   610.5000   507.4000   404.4290   236.0180

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  8.0000   8.0400   6.6800   5.2700   3.0800
Dividend per Share
  3.8000   3.3500   3.3500   3.4000   3.4000

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  406.6000   298.5000   429.7000   364.8510   364.8510
Cash Flow from Investing Activities
  -338.6000   236   -108.7000   -214.2800   -292.6800
Cash Flow from Financing
  -79.5000   -564.8000   -349   -244.0260   -137.0370
Decrease / Increase in Cash
  -11.5000   -30.3000   -28.1000   -   -
Employees
  6,506   1,728   1,667   1,779   674