7/19/2024  4:37:19 PM Chg. -0.0460 Volume Bid4:39:30 PM Ask4:39:30 PM Market Capitalization Dividend Y. P/E Ratio
1.6940CHF -2.64% 775,358
Turnover: 1.33 mill.
1.6930Bid Size: 3,204 1.6960Ask Size: 4,453 1.68 bill.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
  1,248.8000   1,323.4000   849.8000   853.6000   836.9000
Intangible Assets
  1,964.3000   1,143.1000   660.3000   120.1000   101
Long-Term Investments
  447.7000   16.8000   0.0000   0.0000   0.0000
Fixed Assets
  3,739.8000   2,554.8000   1,545   1,561   1,539.4000
Inventories
  247.3000   165   91.5000   120.4000   129.3000
Accounts Receivable
  154.4000   206.7000   151.1000   103.9000   165.2000
Cash and Cash Equivalents
  533.8000   423.6000   170.9000   245.8000   130.8000
Current Assets
  935.7000   855.2000   518.7000   521.6000   427.5000
Total Assets
  4,675.5000   3,410   2,063.7000   2,082.6000   1,966.9000

 

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
  648.5000   442.6000   336.7000   205.1000   437.8000
Long-term debt
  826.5000   1,337.6000   163.1000   507.6000   481
Liabilities to Banks
  1,267.1000   1,394.8000   373.8000   -   -
Provisions
  191.6000   147.7000   106.6000   -   98.2000
Liabilities
  2,239.4000   2,142.1000   961.6000   1,150.2000   1,173.6000
Share Capital
  16.9730   17   17   -   -
Total Equity
  2,436.1000   1,267.9000   1,102.1000   932.4000   793.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,675.5000   3,410   2,063.7000   2,082.6000   1,966.9000

 

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
  3,383.4000   2,930.9000   1,525.4000   1,756.1000   2,123.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  32.8000   -1,054.4000   -12.6000   48.1000   143.8000
Interest Income
  -   -   -   -17.1000   -22.4000
Income Before Taxes
  -18   -1,097   -36.8000   -   -
Income Taxes
  -11.2000   5.5000   -199   20.8000   9.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   0.0000
Net Income
  -29.2000   -1,091.5000   -235.8000   .9000   112

 

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
  -0.0830   -1.1480   -0.2840   -4.4000   0.0650
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
  211.6000   24.3000   116.9000   200.1000   251.4000
Cash Flow from Investing Activities
  -95.8000   69.1000   633.2000   8.9000   -60.1000
Cash Flow from Financing
  -84.6000   -28.4000   -1,008.6000   -143.4000   -299.1000
Decrease / Increase in Cash
  31.2000   65   -258.5000   -   -
Employees
  17,269   15,213   9,251   8,168   -