12/2/2022  5:30:40 PM Chg. -0.300 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
18.100CHF -1.63% 2,226
Turnover: 40,637.775
18.000Bid Size: 150 18.450Ask Size: 130 1.53 bill.CHF - -

Assets

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Property and Equipment
  1,126.2000   1,377.9000   1,407.3000   1,472.7000   673.9000
Intangible Assets
  25.5000   40.2000   44.4000   47.8000   24.7000
Long-Term Investments
  8   59.2000   51.1000   67.9000   209.1000
Fixed Assets
  1,169.2000   1,486.9000   1,512.3000   1,588.4000   907.7000
Inventories
  17.5000   19.2000   20.4000   21.1000   26.7000
Accounts Receivable
  113.2000   113.4000   115.9000   123.9000   136.5000
Cash and Cash Equivalents
  13.1000   15.2000   18.2000   34.4000   40.2000
Current Assets
  216.9000   232.9000   238.3000   266.5000   282.8000
Total Assets
  1,386.1000   1,719.8000   1,750.6000   1,854.9000   1,190.6000

 

Liabilities

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Accounts Payable
  89   92.4000   104.8000   107.5000   100.6000
Long-term debt
  720.4000   1,009.4000   933.3000   901   410.2000
Liabilities to Banks
  821.4000   1,033.4000   1,053.9000   1,064.8000   478.4000
Provisions
  2.6000   -   -   -   -
Liabilities
  1,085.5000   1,338.3000   1,367.4000   1,409.9000   746.7000
Share Capital
  75.2000   75.7000   78.1000   78.6000   80.3910
Total Equity
  300.7000   310.7000   313.1000   324.2000   386.3000
Minority Interests
  -.2000   70.8000   70.1000   120.8000   57.5000
Total liabilities equity
  1,386.1000   1,719.8000   1,750.6000   1,854.9000   1,190.6000

 

Income Statement

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Revenues
  510.2000   517.1000   582.5000   577   844.8000
Depreciation (total)
  40.7000   43.2000   53.1000   53.4000   87.4000
Operating Result
  23.9000   31.4000   26.3000   16.7000   179.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .5000   4.6000   7.9000   -2.4000   159.3000
Income Taxes
  3.2000   -1.9000   -6.8000   -4.2000   14.4000
Minority Interests Profit
  0.0000   -.4000   -2.1000   -2   -10.5000
Net Income
  3.8000   2.3000   -.9000   -8.7000   163.2000

 

Per Share

2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
Earnings per Share
  0.0520   0.0300   -0.0120   -0.1120   2.0900
Dividend per Share
  0.1100   0.1100   0.1100   0.2200   0.0000

 

Cash Flow

2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
Cash Flow from Operating Activities
  36.6000   55.6000   60.1000   16.4000   18.9000
Cash Flow from Investing Activities
  -112.6000   -224.8000   -57   -91   243.2000
Cash Flow from Financing
  40.6000   171.3000   -.1000   90.8000   -256.2000
Decrease / Increase in Cash
  -35.5000   2.1000   3   16.2000   5.9000
Employees
  2,587   2,856   2,887   2,848   3,429