8/16/2022  5:30:10 PM Chg. -0.35 Volume Bid7:03:58 PM Ask7:03:58 PM Market Capitalization Dividend Y. P/E Ratio
88.35CHF -0.39% 83,810
Turnover: 7.4 mill.
89.30Bid Size: 6 89.30Ask Size: 100 6.71 bill.CHF 3.79% 13.23

Assets

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  44.4000   53.9000   51.5000   64.6000   62.8000
Intangible Assets
  181   250.4000   246.4000   450   526.9000
Long-Term Investments
  24.3000   30.6000   38.9000   48.8000   56.7000
Fixed Assets
  8,671.3000   9,632   9,836.1000   10,283.9000   10,771
Inventories
  24.2000   26.4000   25.5000   25.5000   28.5000
Accounts Receivable
  115.7000   120.4000   126.1000   80.4000   93.9000
Cash and Cash Equivalents
  201.8000   203.7000   257.2000   234.9000   160.3000
Current Assets
  575.1000   880.2000   766   406.6000   341
Total Assets
  9,246.4000   10,512.2000   10,602.1000   10,690.6000   11,112

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  11.1000   15.5000   16.2000   13.3000   15.1000
Long-term debt
  3,510.1000   3,965.9000   4,251.5000   3,696.4000   3,805.5000
Liabilities to Banks
  4,125.1000   5,055.5000   4,965.8000   4,268.5000   4,483.6000
Provisions
  805.4000   891.9000   963.4000   1,035.9000   1,072.4000
Liabilities
  5,323   6,404.8000   6,400.3000   5,734.6000   5,935.4000
Share Capital
  918.2000   925.7000   930.6000   1,065.7000   1,093.6000
Total Equity
  3,923.4000   4,107.3000   4,200.2000   4,955.7000   5,176.6000
Minority Interests
  0.0000   0.0000   1.6000   .2000   -.7000
Total liabilities equity
  9,246.4000   10,512.2000   10,602.1000   10,690.6000   11,112

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  591.7000   764.7000   852.7000   995.2000   1,049.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  519.1000   530.6000   462.8000   553.4000   459.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  411.4000   440.5000   365.6000   457.3000   378.7000
Income Taxes
  -95.1000   -96.6000   -78.9000   -102.2000   -67.5000
Minority Interests Profit
  0.0000   0.0000   -.9000   .8000   1
Net Income
  316.3000   343.9000   285.8000   355.9000   312.2000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  5.7600   5.7000   4.7200   5.3000   4.4100
Dividend per Share
  3.6000   3.6000   3.7000   3.7000   3.7000

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  94.8000   -191.2000   623.5000   388.4000   277.7000
Cash Flow from Investing Activities
  -138.7000   -350.9000   -281.4000   100.4000   -365.5000
Cash Flow from Financing
  119.1000   544   -288.6000   -511.1000   13.2000
Decrease / Increase in Cash
  75.2000   1.9000   53.5000   -22.3000   -74.6000
Employees
  1,462   3,115   3,097   4,446   5,621