8/9/2022  5:31:30 PM Chg. +0.65 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
87.80CHF +0.75% 107,469
Turnover: 9.43 mill.
85.80Bid Size: 1,200 88.30Ask Size: 113 6.67 bill.CHF 3.82% 13.14

Assets

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Property and Equipment
  0.0000   28.8000   45.6000   46.1000   44.4000
Intangible Assets
  0.0000   68.5000   66.3000   65.5000   181
Long-Term Investments
  1.3000   16.1000   14.6000   24.6000   24.3000
Fixed Assets
  3,649.4000   8,060.8000   8,016.2000   8,228.4000   8,671.3000
Inventories
  0.0000   19.8000   23.3000   25.1000   24.2000
Accounts Receivable
  25.8000   167   97.5000   107.6000   115.7000
Cash and Cash Equivalents
  1.8000   90.5000   9.8000   126.6000   201.8000
Current Assets
  180.9000   468   301.2000   383.8000   575.1000
Total Assets
  3,830.2000   8,528.7000   8,317.4000   8,612.3000   9,246.4000

 

Liabilities

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Accounts Payable
  4.1000   23.3000   6.1000   8.5000   11.1000
Long-term debt
  1,579.7000   3,502.8000   3,256.4000   3,625.3000   3,510.1000
Liabilities to Banks
  2,204.2000   4,411.1000   4,174.8000   4,162.7000   4,125.1000
Provisions
  161.8000   633   650.1000   727   805.4000
Liabilities
  2,411.4000   5,273.5000   5,050.2000   5,168.6000   5,323
Share Capital
  569.5000   1,022.1000   831.8000   831.8000   918.2000
Total Equity
  1,418.8000   3,221.4000   3,267.2000   3,443.7000   3,923.4000
Minority Interests
  0.0000   33.8000   0.0000   0.0000   0.0000
Total liabilities equity
  3,830.2000   8,528.7000   8,317.4000   8,612.3000   9,246.4000

 

Income Statement

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Revenues
  209.4000   291.6000   593.3000   646.8000   591.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  200.9000   219.4000   411.1000   592.1000   519.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  136   173.7000   291.4000   475   411.4000
Income Taxes
  -19.6000   14.1000   -55.6000   -119.9000   -95.1000
Minority Interests Profit
  0.0000   -.4000   -.8000   0.0000   0.0000
Net Income
  116.4000   187.4000   235   355.1000   316.3000

 

Per Share

2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
Earnings per Share
  4.9500   6.0900   4.3400   6.5300   5.7600
Dividend per Share
  -   -   3.5000   3.6000   3.6000

 

Cash Flow

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Cash Flow from Operating Activities
  77.5000   109.7000   130.9000   200.5000   94.8000
Cash Flow from Investing Activities
  -56.6000   -180   109.7000   113.2000   -138.7000
Cash Flow from Financing
  -20.4000   159   -321.2000   -196.9000   119.1000
Decrease / Increase in Cash
  .5000   88.7000   -80.7000   116.8000   75.2000
Employees
  2   876   602   771   1,462