12/9/2022  12:35:27 PM Chg. -0.100 Volume Bid1:25:35 PM Ask1:25:35 PM Market Capitalization Dividend Y. P/E Ratio
17.500CHF -0.57% 1,625
Turnover: 28,903.450
17.450Bid Size: 103 17.500Ask Size: 234 1.47 bill.CHF - -

Assets

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  782.3000   1,015.2000   1,126.2000   1,377.9000   1,407.3000
Intangible Assets
  17.8000   23.3000   25.5000   40.2000   44.4000
Long-Term Investments
  7.4000   8.8000   8   59.2000   51.1000
Fixed Assets
  818.5000   1,061.3000   1,169.2000   1,486.9000   1,512.3000
Inventories
  14   16.5000   17.5000   19.2000   20.4000
Accounts Receivable
  100.8000   98.9000   113.2000   113.4000   115.9000
Cash and Cash Equivalents
  29.1000   48.6000   13.1000   15.2000   18.2000
Current Assets
  187.2000   227.3000   216.9000   232.9000   238.3000
Total Assets
  1,005.7000   1,288.6000   1,386.1000   1,719.8000   1,750.6000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  73.7000   66.6000   89   92.4000   104.8000
Long-term debt
  357.2000   594.1000   720.4000   1,009.4000   933.3000
Liabilities to Banks
  570.3000   734.5000   821.4000   1,033.4000   1,053.9000
Provisions
  64.7000   3.7000   2.6000   -   -
Liabilities
  772.7000   969.4000   1,085.5000   1,338.3000   1,367.4000
Share Capital
  71.7000   72   75.2000   75.7000   78.1000
Total Equity
  230.2000   270.5000   300.7000   310.7000   313.1000
Minority Interests
  2.7000   48.7000   -.2000   70.8000   70.1000
Total liabilities equity
  1,005.7000   1,288.6000   1,386.1000   1,719.8000   1,750.6000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  402.5000   484.9000   510.2000   517.1000   582.5000
Depreciation (total)
  33.8000   37.3000   40.7000   43.2000   53.1000
Operating Result
  26.9000   28.1000   23.9000   31.4000   26.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.3000   6.4000   .5000   4.6000   7.9000
Income Taxes
  -4.3000   -.2000   3.2000   -1.9000   -6.8000
Minority Interests Profit
  1.7000   -.1000   0.0000   -.4000   -2.1000
Net Income
  8.7000   6.1000   3.8000   2.3000   -.9000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  0.1380   0.0860   0.0520   0.0300   -0.0120
Dividend per Share
  0.1100   0.1100   0.1100   0.1100   0.1100

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  41.7000   18.6000   36.6000   55.6000   60.1000
Cash Flow from Investing Activities
  -201   -100.7000   -112.6000   -224.8000   -57
Cash Flow from Financing
  178.7000   101.6000   40.6000   171.3000   -.1000
Decrease / Increase in Cash
  19.3000   19.5000   -35.5000   2.1000   3
Employees
  1,858   2,513   2,587   2,856   2,887