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

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  574   782.3000   1,015.2000   1,126.2000   1,377.9000
Intangible Assets
  12.8000   17.8000   23.3000   25.5000   40.2000
Long-Term Investments
  3.8000   7.4000   8.8000   8   59.2000
Fixed Assets
  598.7000   818.5000   1,061.3000   1,169.2000   1,486.9000
Inventories
  11.6000   14   16.5000   17.5000   19.2000
Accounts Receivable
  86   100.8000   98.9000   113.2000   113.4000
Cash and Cash Equivalents
  9.8000   29.1000   48.6000   13.1000   15.2000
Current Assets
  135.8000   187.2000   227.3000   216.9000   232.9000
Total Assets
  734.4000   1,005.7000   1,288.6000   1,386.1000   1,719.8000

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  59   73.7000   66.6000   89   92.4000
Long-term debt
  203.7000   357.2000   594.1000   720.4000   1,009.4000
Liabilities to Banks
  418.2000   570.3000   734.5000   821.4000   1,033.4000
Provisions
  55.1000   64.7000   3.7000   2.6000   -
Liabilities
  572.9000   772.7000   969.4000   1,085.5000   1,338.3000
Share Capital
  63.7000   71.7000   72   75.2000   75.7000
Total Equity
  157.5000   230.2000   270.5000   300.7000   310.7000
Minority Interests
  4   2.7000   48.7000   -.2000   70.8000
Total liabilities equity
  734.4000   1,005.7000   1,288.6000   1,386.1000   1,719.8000

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  306.8000   402.5000   484.9000   510.2000   517.1000
Depreciation (total)
  23.2000   33.8000   37.3000   40.7000   43.2000
Operating Result
  16.7000   26.9000   28.1000   23.9000   31.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.7000   11.3000   6.4000   .5000   4.6000
Income Taxes
  -.5000   -4.3000   -.2000   3.2000   -1.9000
Minority Interests Profit
  .5000   1.7000   -.1000   0.0000   -.4000
Net Income
  3.3000   8.7000   6.1000   3.8000   2.3000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  0.0680   0.1380   0.0860   0.0520   0.0300
Dividend per Share
  0.0600   0.1100   0.1100   0.1100   0.1100

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  13.1000   41.7000   18.6000   36.6000   55.6000
Cash Flow from Investing Activities
  -123.9000   -201   -100.7000   -112.6000   -224.8000
Cash Flow from Financing
  106.3000   178.7000   101.6000   40.6000   171.3000
Decrease / Increase in Cash
  -4.4000   19.3000   19.5000   -35.5000   2.1000
Employees
  1,435   1,858   2,513   2,587   2,856