8/12/2022  5:30:57 PM Chg. -0.90 Volume Bid5:55:01 AM Ask5:55:01 AM 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

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Property and Equipment
  28.8000   45.6000   46.1000   44.4000   53.9000
Intangible Assets
  68.5000   66.3000   65.5000   181   250.4000
Long-Term Investments
  16.1000   14.6000   24.6000   24.3000   30.6000
Fixed Assets
  8,060.8000   8,016.2000   8,228.4000   8,671.3000   9,632
Inventories
  19.8000   23.3000   25.1000   24.2000   26.4000
Accounts Receivable
  167   97.5000   107.6000   115.7000   120.4000
Cash and Cash Equivalents
  90.5000   9.8000   126.6000   201.8000   203.7000
Current Assets
  468   301.2000   383.8000   575.1000   880.2000
Total Assets
  8,528.7000   8,317.4000   8,612.3000   9,246.4000   10,512.2000

 

Liabilities

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Accounts Payable
  23.3000   6.1000   8.5000   11.1000   15.5000
Long-term debt
  3,502.8000   3,256.4000   3,625.3000   3,510.1000   3,965.9000
Liabilities to Banks
  4,411.1000   4,174.8000   4,162.7000   4,125.1000   5,055.5000
Provisions
  633   650.1000   727   805.4000   891.9000
Liabilities
  5,273.5000   5,050.2000   5,168.6000   5,323   6,404.8000
Share Capital
  1,022.1000   831.8000   831.8000   918.2000   925.7000
Total Equity
  3,221.4000   3,267.2000   3,443.7000   3,923.4000   4,107.3000
Minority Interests
  33.8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,528.7000   8,317.4000   8,612.3000   9,246.4000   10,512.2000

 

Income Statement

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Revenues
  291.6000   593.3000   646.8000   591.7000   764.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  219.4000   411.1000   592.1000   519.1000   530.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  173.7000   291.4000   475   411.4000   440.5000
Income Taxes
  14.1000   -55.6000   -119.9000   -95.1000   -96.6000
Minority Interests Profit
  -.4000   -.8000   0.0000   0.0000   0.0000
Net Income
  187.4000   235   355.1000   316.3000   343.9000

 

Per Share

2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
Earnings per Share
  6.0900   4.3400   6.5300   5.7600   5.7000
Dividend per Share
  -   3.5000   3.6000   3.6000   3.6000

 

Cash Flow

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Cash Flow from Operating Activities
  109.7000   130.9000   200.5000   94.8000   -191.2000
Cash Flow from Investing Activities
  -180   109.7000   113.2000   -138.7000   -350.9000
Cash Flow from Financing
  159   -321.2000   -196.9000   119.1000   544
Decrease / Increase in Cash
  88.7000   -80.7000   116.8000   75.2000   1.9000
Employees
  876   602   771   1,462   3,115