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

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  53.9000   51.5000   64.6000   62.8000   63.9000
Intangible Assets
  250.4000   246.4000   450   526.9000   12.6000
Long-Term Investments
  30.6000   38.9000   48.8000   56.7000   57.4000
Fixed Assets
  9,632   9,836.1000   10,283.9000   10,771   10,760.8000
Inventories
  26.4000   25.5000   25.5000   28.5000   31
Accounts Receivable
  120.4000   126.1000   80.4000   93.9000   81.9000
Cash and Cash Equivalents
  203.7000   257.2000   234.9000   160.3000   159.1000
Current Assets
  880.2000   766   406.6000   341   334.3000
Total Assets
  10,512.2000   10,602.1000   10,690.6000   11,112   11,095.1000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  15.5000   16.2000   13.3000   15.1000   17.9000
Long-term debt
  3,965.9000   4,251.5000   3,696.4000   3,805.5000   4,229
Liabilities to Banks
  5,055.5000   4,965.8000   4,268.5000   4,483.6000   4,850.6000
Provisions
  891.9000   963.4000   1,035.9000   1,072.4000   1,145.3000
Liabilities
  6,404.8000   6,400.3000   5,734.6000   5,935.4000   6,317.6000
Share Capital
  925.7000   930.6000   1,065.7000   1,093.6000   1,093.6000
Total Equity
  4,107.3000   4,200.2000   4,955.7000   5,176.6000   4,778
Minority Interests
  0.0000   1.6000   .2000   -.7000   -.6000
Total liabilities equity
  10,512.2000   10,602.1000   10,690.6000   11,112   11,095.1000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  764.7000   852.7000   995.2000   1,049.5000   1,154.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  530.6000   462.8000   553.4000   459.8000   470.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  440.5000   365.6000   457.3000   378.7000   394.8000
Income Taxes
  -96.6000   -78.9000   -102.2000   -67.5000   -89.3000
Minority Interests Profit
  0.0000   -.9000   .8000   1   -.2000
Net Income
  343.9000   285.8000   355.9000   312.2000   305.3000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  5.7000   4.7200   5.3000   4.4100   4.2700
Dividend per Share
  3.6000   3.7000   3.7000   3.7000   3.8000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  -191.2000   623.5000   388.4000   277.7000   458.1000
Cash Flow from Investing Activities
  -350.9000   -281.4000   100.4000   -365.5000   -394.6000
Cash Flow from Financing
  544   -288.6000   -511.1000   13.2000   -64.7000
Decrease / Increase in Cash
  1.9000   53.5000   -22.3000   -74.6000   -1.2000
Employees
  3,115   3,097   4,446   5,621   5,910