8/17/2022  5:31:06 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
87.95CHF -0.45% 139,309
Turnover: 12.24 mill.
87.50Bid Size: 1,000 88.50Ask Size: 600 6.68 bill.CHF 3.81% 13.17

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  45.6000   46.1000   44.4000   53.9000   51.5000
Intangible Assets
  66.3000   65.5000   181   250.4000   246.4000
Long-Term Investments
  14.6000   24.6000   24.3000   30.6000   38.9000
Fixed Assets
  8,016.2000   8,228.4000   8,671.3000   9,632   9,836.1000
Inventories
  23.3000   25.1000   24.2000   26.4000   25.5000
Accounts Receivable
  97.5000   107.6000   115.7000   120.4000   126.1000
Cash and Cash Equivalents
  9.8000   126.6000   201.8000   203.7000   257.2000
Current Assets
  301.2000   383.8000   575.1000   880.2000   766
Total Assets
  8,317.4000   8,612.3000   9,246.4000   10,512.2000   10,602.1000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  6.1000   8.5000   11.1000   15.5000   16.2000
Long-term debt
  3,256.4000   3,625.3000   3,510.1000   3,965.9000   4,251.5000
Liabilities to Banks
  4,174.8000   4,162.7000   4,125.1000   5,055.5000   4,965.8000
Provisions
  650.1000   727   805.4000   891.9000   963.4000
Liabilities
  5,050.2000   5,168.6000   5,323   6,404.8000   6,400.3000
Share Capital
  831.8000   831.8000   918.2000   925.7000   930.6000
Total Equity
  3,267.2000   3,443.7000   3,923.4000   4,107.3000   4,200.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1.6000
Total liabilities equity
  8,317.4000   8,612.3000   9,246.4000   10,512.2000   10,602.1000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  593.3000   646.8000   591.7000   764.7000   852.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  411.1000   592.1000   519.1000   530.6000   462.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  291.4000   475   411.4000   440.5000   365.6000
Income Taxes
  -55.6000   -119.9000   -95.1000   -96.6000   -78.9000
Minority Interests Profit
  -.8000   0.0000   0.0000   0.0000   -.9000
Net Income
  235   355.1000   316.3000   343.9000   285.8000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  4.3400   6.5300   5.7600   5.7000   4.7200
Dividend per Share
  3.5000   3.6000   3.6000   3.6000   3.7000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  130.9000   200.5000   94.8000   -191.2000   623.5000
Cash Flow from Investing Activities
  109.7000   113.2000   -138.7000   -350.9000   -281.4000
Cash Flow from Financing
  -321.2000   -196.9000   119.1000   544   -288.6000
Decrease / Increase in Cash
  -80.7000   116.8000   75.2000   1.9000   53.5000
Employees
  602   771   1,462   3,115   3,097