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 6.77 bill.CHF 3.76% 13.34

Assets

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Property and Equipment
  46.1000   44.4000   53.9000   51.5000   64.6000
Intangible Assets
  65.5000   181   250.4000   246.4000   450
Long-Term Investments
  24.6000   24.3000   30.6000   38.9000   48.8000
Fixed Assets
  8,228.4000   8,671.3000   9,632   9,836.1000   10,283.9000
Inventories
  25.1000   24.2000   26.4000   25.5000   25.5000
Accounts Receivable
  107.6000   115.7000   120.4000   126.1000   80.4000
Cash and Cash Equivalents
  126.6000   201.8000   203.7000   257.2000   234.9000
Current Assets
  383.8000   575.1000   880.2000   766   406.6000
Total Assets
  8,612.3000   9,246.4000   10,512.2000   10,602.1000   10,690.6000

 

Liabilities

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Accounts Payable
  8.5000   11.1000   15.5000   16.2000   13.3000
Long-term debt
  3,625.3000   3,510.1000   3,965.9000   4,251.5000   3,696.4000
Liabilities to Banks
  4,162.7000   4,125.1000   5,055.5000   4,965.8000   4,268.5000
Provisions
  727   805.4000   891.9000   963.4000   1,035.9000
Liabilities
  5,168.6000   5,323   6,404.8000   6,400.3000   5,734.6000
Share Capital
  831.8000   918.2000   925.7000   930.6000   1,065.7000
Total Equity
  3,443.7000   3,923.4000   4,107.3000   4,200.2000   4,955.7000
Minority Interests
  0.0000   0.0000   0.0000   1.6000   .2000
Total liabilities equity
  8,612.3000   9,246.4000   10,512.2000   10,602.1000   10,690.6000

 

Income Statement

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Revenues
  646.8000   591.7000   764.7000   852.7000   995.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  592.1000   519.1000   530.6000   462.8000   553.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  475   411.4000   440.5000   365.6000   457.3000
Income Taxes
  -119.9000   -95.1000   -96.6000   -78.9000   -102.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.9000   .8000
Net Income
  355.1000   316.3000   343.9000   285.8000   355.9000

 

Per Share

2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
Earnings per Share
  6.5300   5.7600   5.7000   4.7200   5.3000
Dividend per Share
  3.6000   3.6000   3.6000   3.7000   3.7000

 

Cash Flow

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Cash Flow from Operating Activities
  200.5000   94.8000   -191.2000   623.5000   388.4000
Cash Flow from Investing Activities
  113.2000   -138.7000   -350.9000   -281.4000   100.4000
Cash Flow from Financing
  -196.9000   119.1000   544   -288.6000   -511.1000
Decrease / Increase in Cash
  116.8000   75.2000   1.9000   53.5000   -22.3000
Employees
  771   1,462   3,115   3,097   4,446