11/28/2022  5:18:34 PM Chg. -0.050 Volume Bid5:30:35 PM Ask5:30:35 PM Market Capitalization Dividend Y. P/E Ratio
18.650CHF -0.27% 173
Turnover: 3,232.950
18.600Bid Size: 129 18.800Ask Size: 200 1.57 bill.CHF - -

Assets

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Property and Equipment
  1,377.9000   1,407.3000   1,472.7000   673.9000   964.9000
Intangible Assets
  40.2000   44.4000   47.8000   24.7000   26.9000
Long-Term Investments
  59.2000   51.1000   67.9000   209.1000   228.7000
Fixed Assets
  1,486.9000   1,512.3000   1,588.4000   907.7000   1,220.6000
Inventories
  19.2000   20.4000   21.1000   26.7000   29.4000
Accounts Receivable
  113.4000   115.9000   123.9000   136.5000   137.4000
Cash and Cash Equivalents
  15.2000   18.2000   34.4000   40.2000   65.6000
Current Assets
  232.9000   238.3000   266.5000   282.8000   309.4000
Total Assets
  1,719.8000   1,750.6000   1,854.9000   1,190.6000   1,529.9000

 

Liabilities

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Accounts Payable
  92.4000   104.8000   107.5000   100.6000   109.7000
Long-term debt
  1,009.4000   933.3000   901   410.2000   645.4000
Liabilities to Banks
  1,033.4000   1,053.9000   1,064.8000   478.4000   809.2000
Provisions
  -   -   -   -   -
Liabilities
  1,338.3000   1,367.4000   1,409.9000   746.7000   1,110.3000
Share Capital
  75.7000   78.1000   78.6000   80.3910   83.5000
Total Equity
  310.7000   313.1000   324.2000   386.3000   361.2000
Minority Interests
  70.8000   70.1000   120.8000   57.5000   58.4000
Total liabilities equity
  1,719.8000   1,750.6000   1,854.9000   1,190.6000   1,529.9000

 

Income Statement

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Revenues
  517.1000   582.5000   577   844.8000   641.2000
Depreciation (total)
  43.2000   53.1000   53.4000   87.4000   59.8000
Operating Result
  31.4000   26.3000   16.7000   179.1000   -23.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.6000   7.9000   -2.4000   159.3000   -34
Income Taxes
  -1.9000   -6.8000   -4.2000   14.4000   3.1000
Minority Interests Profit
  -.4000   -2.1000   -2   -10.5000   -.9000
Net Income
  2.3000   -.9000   -8.7000   163.2000   -31.8000

 

Per Share

2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
Earnings per Share
  0.0300   -0.0120   -0.1120   2.0900   -0.4000
Dividend per Share
  0.1100   0.1100   0.2200   0.0000   0.0000

 

Cash Flow

2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
Cash Flow from Operating Activities
  55.6000   60.1000   16.4000   18.9000   23.8000
Cash Flow from Investing Activities
  -224.8000   -57   -91   243.2000   -297
Cash Flow from Financing
  171.3000   -.1000   90.8000   -256.2000   298.6000
Decrease / Increase in Cash
  2.1000   3   16.2000   5.9000   25.3000
Employees
  2,856   2,887   2,848   3,429   3,532