10/5/2022  10:14:05 AM Chg. -1.40 Volume Bid10:19:34 AM Ask10:19:34 AM Market Capitalization Dividend Y. P/E Ratio
136.00CHF -1.02% 3,265
Turnover: 444,913.60
135.80Bid Size: 71 136.20Ask Size: 290 2.28 bill.CHF 5.09% 12.02

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  1.1000   1.1000   3.7000   10.4000   10
Intangible Assets
  .4000   .2000   .1000   .2000   .3000
Long-Term Investments
  143.1000   135.9000   139   108.2000   100.3000
Fixed Assets
  4,124.5000   4,324.9000   4,538.2000   4,659.1000   5,217.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  78.6000   45.8000   35.9000   62.4000   64.2000
Cash and Cash Equivalents
  38.1000   40.6000   29.8000   40.5000   73.4000
Current Assets
  235.1000   284.6000   255   329.1000   586.7000
Total Assets
  4,359.6000   4,609.5000   4,793.2000   4,988.2000   5,804.2000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  54.2000   23   33.9000   68.9000   107.4000
Long-term debt
  1,355   1,551.9000   1,598.4000   1,587.6000   1,821.1000
Liabilities to Banks
  1,913   2,071.9000   2,001.4000   2,179   2,725.7000
Provisions
  209.6000   241.1000   279.6000   303.3000   375.8000
Liabilities
  2,208.9000   2,390.7000   2,424.7000   2,575.3000   3,245.9000
Share Capital
  797.1000   15.9000   15.9000   15.9000   16.6000
Total Equity
  2,150.7000   2,218.8000   2,368.5000   2,412.9000   2,558.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,359.6000   4,609.5000   4,793.2000   4,988.2000   5,804.2000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  615.4000   546.2000   533.1000   516.4000   552.9000
Depreciation (total)
  .3000   .3000   5.3000   1.3000   1.5000
Operating Result
  187.5000   235.6000   328.8000   225.3000   246.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  160   206.9000   302   209.7000   232.4000
Income Taxes
  -30.8000   -45.9000   -67.2000   -42.5000   -49.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  129.2000   161   234.8000   167.2000   182.6000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  8.1100   10.1300   15.3100   10.5200   11.4300
Dividend per Share
  6.2500   6.5000   6.7500   6.7500   7.0000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  172.2000   82.6000   199.6000   61.8000   164.4000
Cash Flow from Investing Activities
  -372.8000   -135.4000   -33.8000   -130.1000   -181.7000
Cash Flow from Financing
  217.3000   55.3000   -176.6000   71.5000   50.2000
Decrease / Increase in Cash
  16.7000   2.5000   -10.8000   3.2000   32.9000
Employees
  259   216   220   206   243