12/1/2022  5:30:04 PM Chg. +0.550 Volume Bid5:30:04 PM Ask5:30:04 PM Market Capitalization Dividend Y. P/E Ratio
18.400CHF +3.08% 1,676
Turnover: 30,479.450
17.800Bid Size: 195 18.400Ask Size: 259 1.55 bill.CHF - -

Assets

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Property and Equipment
  95.6000   574   782.3000   1,015.2000   1,126.2000
Intangible Assets
  .9000   12.8000   17.8000   23.3000   25.5000
Long-Term Investments
  1.5000   3.8000   7.4000   8.8000   8
Fixed Assets
  100.9000   598.7000   818.5000   1,061.3000   1,169.2000
Inventories
  6.8000   11.6000   14   16.5000   17.5000
Accounts Receivable
  42.9000   86   100.8000   98.9000   113.2000
Cash and Cash Equivalents
  14.2000   9.8000   29.1000   48.6000   13.1000
Current Assets
  76   135.8000   187.2000   227.3000   216.9000
Total Assets
  176.9000   734.4000   1,005.7000   1,288.6000   1,386.1000

 

Liabilities

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Accounts Payable
  39.2000   59   73.7000   66.6000   89
Long-term debt
  27   203.7000   357.2000   594.1000   720.4000
Liabilities to Banks
  62.7000   418.2000   570.3000   734.5000   821.4000
Provisions
  3.2000   55.1000   64.7000   3.7000   2.6000
Liabilities
  143   572.9000   772.7000   969.4000   1,085.5000
Share Capital
  35.4000   63.7000   71.7000   72   75.2000
Total Equity
  33.8000   157.5000   230.2000   270.5000   300.7000
Minority Interests
  0.0000   4   2.7000   48.7000   -.2000
Total liabilities equity
  176.9000   734.4000   1,005.7000   1,288.6000   1,386.1000

 

Income Statement

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Revenues
  188.5000   306.8000   402.5000   484.9000   510.2000
Depreciation (total)
  15.8000   23.2000   33.8000   37.3000   40.7000
Operating Result
  8.3000   16.7000   26.9000   28.1000   23.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.9000   5.7000   11.3000   6.4000   .5000
Income Taxes
  -.8000   -.5000   -4.3000   -.2000   3.2000
Minority Interests Profit
  0.0000   .5000   1.7000   -.1000   0.0000
Net Income
  .5000   3.3000   8.7000   6.1000   3.8000

 

Per Share

2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
Earnings per Share
  0.0160   0.0680   0.1380   0.0860   0.0520
Dividend per Share
  0.0000   0.0600   0.1100   0.1100   0.1100

 

Cash Flow

2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
Cash Flow from Operating Activities
  12.7000   13.1000   41.7000   18.6000   36.6000
Cash Flow from Investing Activities
  -23   -123.9000   -201   -100.7000   -112.6000
Cash Flow from Financing
  17.7000   106.3000   178.7000   101.6000   40.6000
Decrease / Increase in Cash
  7.4000   -4.4000   19.3000   19.5000   -35.5000
Employees
  814   1,435   1,858   2,513   2,587