12/8/2022  5:30:15 PM Chg. -0.600 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.600CHF -3.30% 12,792
Turnover: 227,132.950
17.000Bid Size: 200 17.800Ask Size: 200 1.48 bill.CHF - -

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  1,015.2000   1,126.2000   1,377.9000   1,407.3000   1,472.7000
Intangible Assets
  23.3000   25.5000   40.2000   44.4000   47.8000
Long-Term Investments
  8.8000   8   59.2000   51.1000   67.9000
Fixed Assets
  1,061.3000   1,169.2000   1,486.9000   1,512.3000   1,588.4000
Inventories
  16.5000   17.5000   19.2000   20.4000   21.1000
Accounts Receivable
  98.9000   113.2000   113.4000   115.9000   123.9000
Cash and Cash Equivalents
  48.6000   13.1000   15.2000   18.2000   34.4000
Current Assets
  227.3000   216.9000   232.9000   238.3000   266.5000
Total Assets
  1,288.6000   1,386.1000   1,719.8000   1,750.6000   1,854.9000

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  66.6000   89   92.4000   104.8000   107.5000
Long-term debt
  594.1000   720.4000   1,009.4000   933.3000   901
Liabilities to Banks
  734.5000   821.4000   1,033.4000   1,053.9000   1,064.8000
Provisions
  3.7000   2.6000   -   -   -
Liabilities
  969.4000   1,085.5000   1,338.3000   1,367.4000   1,409.9000
Share Capital
  72   75.2000   75.7000   78.1000   78.6000
Total Equity
  270.5000   300.7000   310.7000   313.1000   324.2000
Minority Interests
  48.7000   -.2000   70.8000   70.1000   120.8000
Total liabilities equity
  1,288.6000   1,386.1000   1,719.8000   1,750.6000   1,854.9000

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  484.9000   510.2000   517.1000   582.5000   577
Depreciation (total)
  37.3000   40.7000   43.2000   53.1000   53.4000
Operating Result
  28.1000   23.9000   31.4000   26.3000   16.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.4000   .5000   4.6000   7.9000   -2.4000
Income Taxes
  -.2000   3.2000   -1.9000   -6.8000   -4.2000
Minority Interests Profit
  -.1000   0.0000   -.4000   -2.1000   -2
Net Income
  6.1000   3.8000   2.3000   -.9000   -8.7000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  0.0860   0.0520   0.0300   -0.0120   -0.1120
Dividend per Share
  0.1100   0.1100   0.1100   0.1100   0.2200

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  18.6000   36.6000   55.6000   60.1000   16.4000
Cash Flow from Investing Activities
  -100.7000   -112.6000   -224.8000   -57   -91
Cash Flow from Financing
  101.6000   40.6000   171.3000   -.1000   90.8000
Decrease / Increase in Cash
  19.5000   -35.5000   2.1000   3   16.2000
Employees
  2,513   2,587   2,856   2,887   2,848