3/1/2024  5:30:06 PM Chg. +0.100 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
16.100CHF +0.63% 2,248
Turnover: 36,021.500
16.000Bid Size: 555 16.100Ask Size: 1,161 1.36 bill.CHF - 23.00

Assets

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  1,472.7000   673.9000   964.9000   1,101.1000   1,106.4800
Intangible Assets
  47.8000   24.7000   26.9000   34.6000   37.6100
Long-Term Investments
  67.9000   209.1000   228.7000   211.6000   266.0800
Fixed Assets
  1,588.4000   907.7000   1,220.6000   1,347.3000   1,410.1700
Inventories
  21.1000   26.7000   29.4000   33.4000   32.6150
Accounts Receivable
  123.9000   136.5000   137.4000   175.4000   159.0700
Cash and Cash Equivalents
  34.4000   40.2000   65.6000   63.4000   75.4270
Current Assets
  266.5000   282.8000   309.4000   383.2000   380.5600
Total Assets
  1,854.9000   1,190.6000   1,529.9000   1,730.4000   1,790.7300

 

Liabilities

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  107.5000   100.6000   109.7000   131   144.1300
Long-term debt
  901   410.2000   645.4000   400.9000   124.5100
Liabilities to Banks
  1,064.8000   478.4000   809.2000   692.8000   -
Provisions
  -   -   -   -   -
Liabilities
  1,409.9000   746.7000   1,110.3000   1,145   1,280.5900
Share Capital
  78.6000   80.3910   83.5000   84.5290   -
Total Equity
  324.2000   386.3000   361.2000   485.9000   469.3400
Minority Interests
  120.8000   57.5000   58.4000   99.5000   40.8000
Total liabilities equity
  1,854.9000   1,190.6000   1,529.9000   1,730.4000   1,790.7300

 

Income Statement

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Revenues
  577   844.8000   641.2000   787.3000   1,144.4700
Depreciation (total)
  53.4000   87.4000   59.8000   61.7000   55.3800
Operating Result
  16.7000   179.1000   -23.3000   16.8000   61.3800
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2.4000   159.3000   -34   5.4000   -
Income Taxes
  -4.2000   14.4000   3.1000   -.8000   4.6800
Minority Interests Profit
  -2   -10.5000   -.9000   -8.8000   -
Net Income
  -8.7000   163.2000   -31.8000   -4.3000   61.8300

 

Per Share

2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
2022
Swiss GAAP FER
in CHF
Earnings per Share
  -0.1120   2.0900   -0.4000   -0.0500   0.7000
Dividend per Share
  0.2200   0.0000   0.0000   -   -

 

Cash Flow

2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  16.4000   18.9000   23.8000   33.5000   114.3000
Cash Flow from Investing Activities
  -91   243.2000   -297   -77.3000   -56.7400
Cash Flow from Financing
  90.8000   -256.2000   298.6000   41.6000   -45.5300
Decrease / Increase in Cash
  16.2000   5.9000   25.3000   -2.1000   -
Employees
  2,848   3,429   3,532   4,267   3,902