9/29/2022  5:30:27 PM Chg. +0.350 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
18.950CHF +1.88% 3,074
Turnover: 57,653.100
18.400Bid Size: 100 19.200Ask Size: 177 1.6 bill.CHF - -

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  1,407.3000   1,472.7000   673.9000   964.9000   1,101.1000
Intangible Assets
  44.4000   47.8000   24.7000   26.9000   34.6000
Long-Term Investments
  51.1000   67.9000   209.1000   228.7000   211.6000
Fixed Assets
  1,512.3000   1,588.4000   907.7000   1,220.6000   1,347.3000
Inventories
  20.4000   21.1000   26.7000   29.4000   33.4000
Accounts Receivable
  115.9000   123.9000   136.5000   137.4000   175.4000
Cash and Cash Equivalents
  18.2000   34.4000   40.2000   65.6000   63.4000
Current Assets
  238.3000   266.5000   282.8000   309.4000   383.2000
Total Assets
  1,750.6000   1,854.9000   1,190.6000   1,529.9000   1,730.4000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  104.8000   107.5000   100.6000   109.7000   131
Long-term debt
  933.3000   901   410.2000   645.4000   400.9000
Liabilities to Banks
  1,053.9000   1,064.8000   478.4000   809.2000   692.8000
Provisions
  -   -   -   -   -
Liabilities
  1,367.4000   1,409.9000   746.7000   1,110.3000   1,145
Share Capital
  78.1000   78.6000   80.3910   83.5000   84.5290
Total Equity
  313.1000   324.2000   386.3000   361.2000   485.9000
Minority Interests
  70.1000   120.8000   57.5000   58.4000   99.5000
Total liabilities equity
  1,750.6000   1,854.9000   1,190.6000   1,529.9000   1,730.4000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  582.5000   577   844.8000   641.2000   787.3000
Depreciation (total)
  53.1000   53.4000   87.4000   59.8000   61.7000
Operating Result
  26.3000   16.7000   179.1000   -23.3000   16.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.9000   -2.4000   159.3000   -34   5.4000
Income Taxes
  -6.8000   -4.2000   14.4000   3.1000   -.8000
Minority Interests Profit
  -2.1000   -2   -10.5000   -.9000   -8.8000
Net Income
  -.9000   -8.7000   163.2000   -31.8000   -4.3000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  -0.0120   -0.1120   2.0900   -0.4000   -0.0500
Dividend per Share
  0.1100   0.2200   0.0000   0.0000   -

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  60.1000   16.4000   18.9000   23.8000   33.5000
Cash Flow from Investing Activities
  -57   -91   243.2000   -297   -77.3000
Cash Flow from Financing
  -.1000   90.8000   -256.2000   298.6000   41.6000
Decrease / Increase in Cash
  3   16.2000   5.9000   25.3000   -2.1000
Employees
  2,887   2,848   3,429   3,532   4,267