8/12/2022  5:30:57 PM Chg. -0.90 Volume Bid5:55:01 AM Ask5:55:01 AM 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 6.73 bill.CHF 3.78% 13.26

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  62.8000   63.9000   69.6000   71.1000   26
Intangible Assets
  526.9000   12.6000   15.8000   27.9000   25.5000
Long-Term Investments
  56.7000   57.4000   61.6000   58.7000   55.6000
Fixed Assets
  10,771   10,760.8000   11,299.3000   11,830.7000   12,213.2000
Inventories
  28.5000   31   33.4000   34.8000   30.8000
Accounts Receivable
  93.9000   81.9000   83   95.4000   56.7000
Cash and Cash Equivalents
  160.3000   159.1000   184.5000   173.1000   142.8000
Current Assets
  341   334.3000   410.1000   470.2000   513
Total Assets
  11,112   11,095.1000   11,709.3000   12,300.9000   12,726.2000

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  15.1000   17.9000   12.6000   32.6000   8.3000
Long-term debt
  3,805.5000   4,229   4,113   4,120.8000   3,830.5000
Liabilities to Banks
  4,483.6000   4,850.6000   5,076.4000   5,380.7000   5,164.3000
Provisions
  1,072.4000   1,145.3000   1,188.8000   1,099.4000   1,162.9000
Liabilities
  5,935.4000   6,317.6000   6,564.2000   6,841.7000   6,640.6000
Share Capital
  1,093.6000   1,093.6000   1,162   1,162   1,162.3470
Total Equity
  5,176.6000   4,778   5,144.9000   5,458   6,085.6000
Minority Interests
  -.7000   -.6000   .2000   1.1000   0.0000
Total liabilities equity
  11,112   11,095.1000   11,709.3000   12,300.9000   12,726.2000

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  1,049.5000   1,154.8000   1,214.1000   1,258.8000   792.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  459.8000   470.6000   478.6000   628.3000   570.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  378.7000   394.8000   404   559.5000   703.5000
Income Taxes
  -67.5000   -89.3000   -93.1000   49   -93.1000
Minority Interests Profit
  1   -.2000   -.6000   -.9000   .1000
Net Income
  312.2000   305.3000   310.3000   607.6000   610.5000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  4.4100   4.2700   4.2700   8.0000   8.0400
Dividend per Share
  3.7000   3.8000   3.8000   3.8000   3.3500

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  277.7000   458.1000   334.4000   406.6000   298.5000
Cash Flow from Investing Activities
  -365.5000   -394.6000   -495.6000   -338.6000   236
Cash Flow from Financing
  13.2000   -64.7000   186.6000   -79.5000   -564.8000
Decrease / Increase in Cash
  -74.6000   -1.2000   25.4000   -11.5000   -30.3000
Employees
  5,621   5,910   6,295   6,506   1,728