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 6.73 bill.CHF 3.78% 13.26

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  51.5000   64.6000   62.8000   63.9000   69.6000
Intangible Assets
  246.4000   450   526.9000   12.6000   15.8000
Long-Term Investments
  38.9000   48.8000   56.7000   57.4000   61.6000
Fixed Assets
  9,836.1000   10,283.9000   10,771   10,760.8000   11,299.3000
Inventories
  25.5000   25.5000   28.5000   31   33.4000
Accounts Receivable
  126.1000   80.4000   93.9000   81.9000   83
Cash and Cash Equivalents
  257.2000   234.9000   160.3000   159.1000   184.5000
Current Assets
  766   406.6000   341   334.3000   410.1000
Total Assets
  10,602.1000   10,690.6000   11,112   11,095.1000   11,709.3000

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  16.2000   13.3000   15.1000   17.9000   12.6000
Long-term debt
  4,251.5000   3,696.4000   3,805.5000   4,229   4,113
Liabilities to Banks
  4,965.8000   4,268.5000   4,483.6000   4,850.6000   5,076.4000
Provisions
  963.4000   1,035.9000   1,072.4000   1,145.3000   1,188.8000
Liabilities
  6,400.3000   5,734.6000   5,935.4000   6,317.6000   6,564.2000
Share Capital
  930.6000   1,065.7000   1,093.6000   1,093.6000   1,162
Total Equity
  4,200.2000   4,955.7000   5,176.6000   4,778   5,144.9000
Minority Interests
  1.6000   .2000   -.7000   -.6000   .2000
Total liabilities equity
  10,602.1000   10,690.6000   11,112   11,095.1000   11,709.3000

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  852.7000   995.2000   1,049.5000   1,154.8000   1,214.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  462.8000   553.4000   459.8000   470.6000   478.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  365.6000   457.3000   378.7000   394.8000   404
Income Taxes
  -78.9000   -102.2000   -67.5000   -89.3000   -93.1000
Minority Interests Profit
  -.9000   .8000   1   -.2000   -.6000
Net Income
  285.8000   355.9000   312.2000   305.3000   310.3000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  4.7200   5.3000   4.4100   4.2700   4.2700
Dividend per Share
  3.7000   3.7000   3.7000   3.8000   3.8000

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  623.5000   388.4000   277.7000   458.1000   334.4000
Cash Flow from Investing Activities
  -281.4000   100.4000   -365.5000   -394.6000   -495.6000
Cash Flow from Financing
  -288.6000   -511.1000   13.2000   -64.7000   186.6000
Decrease / Increase in Cash
  53.5000   -22.3000   -74.6000   -1.2000   25.4000
Employees
  3,097   4,446   5,621   5,910   6,295