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

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  64.6000   62.8000   63.9000   69.6000   71.1000
Intangible Assets
  450   526.9000   12.6000   15.8000   27.9000
Long-Term Investments
  48.8000   56.7000   57.4000   61.6000   58.7000
Fixed Assets
  10,283.9000   10,771   10,760.8000   11,299.3000   11,830.7000
Inventories
  25.5000   28.5000   31   33.4000   34.8000
Accounts Receivable
  80.4000   93.9000   81.9000   83   95.4000
Cash and Cash Equivalents
  234.9000   160.3000   159.1000   184.5000   173.1000
Current Assets
  406.6000   341   334.3000   410.1000   470.2000
Total Assets
  10,690.6000   11,112   11,095.1000   11,709.3000   12,300.9000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  13.3000   15.1000   17.9000   12.6000   32.6000
Long-term debt
  3,696.4000   3,805.5000   4,229   4,113   4,120.8000
Liabilities to Banks
  4,268.5000   4,483.6000   4,850.6000   5,076.4000   5,380.7000
Provisions
  1,035.9000   1,072.4000   1,145.3000   1,188.8000   1,099.4000
Liabilities
  5,734.6000   5,935.4000   6,317.6000   6,564.2000   6,841.7000
Share Capital
  1,065.7000   1,093.6000   1,093.6000   1,162   1,162
Total Equity
  4,955.7000   5,176.6000   4,778   5,144.9000   5,458
Minority Interests
  .2000   -.7000   -.6000   .2000   1.1000
Total liabilities equity
  10,690.6000   11,112   11,095.1000   11,709.3000   12,300.9000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  995.2000   1,049.5000   1,154.8000   1,214.1000   1,258.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  553.4000   459.8000   470.6000   478.6000   628.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  457.3000   378.7000   394.8000   404   559.5000
Income Taxes
  -102.2000   -67.5000   -89.3000   -93.1000   49
Minority Interests Profit
  .8000   1   -.2000   -.6000   -.9000
Net Income
  355.9000   312.2000   305.3000   310.3000   607.6000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  5.3000   4.4100   4.2700   4.2700   8.0000
Dividend per Share
  3.7000   3.7000   3.8000   3.8000   3.8000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  388.4000   277.7000   458.1000   334.4000   406.6000
Cash Flow from Investing Activities
  100.4000   -365.5000   -394.6000   -495.6000   -338.6000
Cash Flow from Financing
  -511.1000   13.2000   -64.7000   186.6000   -79.5000
Decrease / Increase in Cash
  -22.3000   -74.6000   -1.2000   25.4000   -11.5000
Employees
  4,446   5,621   5,910   6,295   6,506