4/19/2024  5:30:11 PM Chg. -0.0064 Volume Bid6:35:55 PM Ask6:35:55 PM Market Capitalization Dividend Y. P/E Ratio
0.9332CHF -0.68% 4.35 mill.
Turnover: 4.05 mill.
-Bid Size: 700 0.9332Ask Size: 5,000 243.9 mill.CHF - -

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  1,130.1000   1,938   1,606   1,856   1,997
Intangible Assets
  1,128   4,051   3,989   3,645   2,249
Long-Term Investments
  886   37   147   35   33
Fixed Assets
  3,305.1000   6,652   6,362   5,948   4,782
Inventories
  210.2000   858   938   864   716
Accounts Receivable
  201.9000   621   688   533   470
Cash and Cash Equivalents
  500.4000   1,597   1,331   1,087   1,146
Current Assets
  1,128.3000   3,312   3,282   2,884   2,620
Total Assets
  4,433.4000   9,963   9,644   8,832   7,401

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  135.5000   545   710   811   572
Long-term debt
  1,300.6000   3,066   2,646   2,635   2,136
Liabilities to Banks
  2,082.2000   3,303   3,126   -   -
Provisions
  112.7000   433   328   406   279
Liabilities
  2,743.7000   6,936   6,494   5,998   5,497
Share Capital
  84.4000   274   274   -   998
Total Equity
  1,689.7000   3,027   3,150   2,826   1,899
Minority Interests
  -   -   -   7   6
Total liabilities equity
  4,433.4000   9,963   9,644   8,832   7,401

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  1,885.3000   3,504   5,038   4,819   3,590
Depreciation (total)
  -   -   -   -   -
Operating Result
  328.7000   138   197   -161   -1,430
Interest Income
  -   -   -   -200   -
Income Before Taxes
  315.8000   -80   -1   -361   -1,601
Income Taxes
  -16   -10   -31   82   12
Minority Interests Profit
  0.0000   74   1   1   1
Net Income
  299.8000   -13   -31   -444   -1,613

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  3.7400   -0.0600   -0.1200   -1.7000   -5.2000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  645.7000   702   792   599   674
Cash Flow from Investing Activities
  -914.4000   -1,493   -560   -183   -826
Cash Flow from Financing
  143.1000   1,951   -534   -726   245
Decrease / Increase in Cash
  -125.7000   1,163   -269   -   -
Employees
  8,811   30,031   26,130   23,322   -