6/13/2024  5:30:22 PM Chg. -0.0170 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1.7210CHF -0.98% 2.11 mill.
Turnover: 3.62 mill.
1.7090Bid Size: 4,095 1.7450Ask Size: 5,000 1.71 bill.CHF - -

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  1,243.7000   1,248.8000   1,323.4000   849.8000   853.6000
Intangible Assets
  2,057.7000   1,964.3000   1,143.1000   660.3000   120.1000
Long-Term Investments
  420   447.7000   16.8000   0.0000   0.0000
Fixed Assets
  3,810.9000   3,739.8000   2,554.8000   1,545   1,561
Inventories
  244.5000   247.3000   165   91.5000   120.4000
Accounts Receivable
  154   154.4000   206.7000   151.1000   103.9000
Cash and Cash Equivalents
  517.9000   533.8000   423.6000   170.9000   245.8000
Current Assets
  924.6000   935.7000   855.2000   518.7000   521.6000
Total Assets
  4,735.6000   4,675.5000   3,410   2,063.7000   2,082.6000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  684.3000   648.5000   442.6000   336.7000   205.1000
Long-term debt
  1,772.3000   826.5000   1,337.6000   163.1000   507.6000
Liabilities to Banks
  2,028.1000   1,267.1000   1,394.8000   373.8000   -
Provisions
  212.9000   191.6000   147.7000   106.6000   -
Liabilities
  3,062.7000   2,239.4000   2,142.1000   961.6000   1,150.2000
Share Capital
  1.2000   16.9730   17   17   -
Total Equity
  1,672.9000   2,436.1000   1,267.9000   1,102.1000   932.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,735.6000   4,675.5000   3,410   2,063.7000   2,082.6000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  3,435.4000   3,383.4000   2,930.9000   1,525.4000   1,756.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -406.7000   32.8000   -1,054.4000   -12.6000   48.1000
Interest Income
  -   -   -   -   -17.1000
Income Before Taxes
  -492.7000   -18   -1,097   -36.8000   -
Income Taxes
  22.7000   -11.2000   5.5000   -199   20.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  -470   -29.2000   -1,091.5000   -235.8000   .9000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  -1.2100   -0.0830   -1.1480   -0.2840   -4.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  150.3000   211.6000   24.3000   116.9000   200.1000
Cash Flow from Investing Activities
  156.4000   -95.8000   69.1000   633.2000   8.9000
Cash Flow from Financing
  -374.4000   -84.6000   -28.4000   -1,008.6000   -143.4000
Decrease / Increase in Cash
  -67.7000   31.2000   65   -258.5000   -
Employees
  18,895   17,269   15,213   9,251   8,168