2024-04-26  5:31:30 PM Chg. +0.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
187.70CHF +0.43% 34,101
Turnover: 6.4 mill.
-Bid Size: 50 190.00Ask Size: 202 6.92 bill.CHF 2.82% 18.94

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  2,658.7000   2,616   2,843.5000   2,842   2,745.8000
Intangible Assets
  146.7000   111.6000   89.4000   83.5000   84.2000
Long-Term Investments
  711.2000   868   1,186.3000   937.5000   1,213
Fixed Assets
  3,516.5000   3,595.6000   4,204.7000   4,240.3000   4,125.1000
Inventories
  10.2000   10.4000   12.8000   11.9000   10.2000
Accounts Receivable
  109.9000   102   112.2000   71.8000   78.6000
Cash and Cash Equivalents
  314.6000   395.9000   132.4000   351.2000   409.3000
Current Assets
  782.2000   769.7000   388.8000   831.6000   838.1000
Total Assets
  4,298.7000   4,365.3000   4,593.5000   5,072   4,963.2000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  39.8000   53.6000   56.8000   61   57
Long-term debt
  1,076.6000   1,085.5000   959.4000   1,876.3000   1,873.9000
Liabilities to Banks
  1,081.3000   1,128.2000   1,311   1,951.4000   -
Provisions
  513.3000   501.7000   452.9000   396.5000   355.1000
Liabilities
  1,897.6000   1,950.5000   2,124.4000   2,735.2000   2,551.9000
Share Capital
  307.0190   307.0190   307.0190   307.0190   -
Total Equity
  2,401.1000   2,414.9000   2,469.1000   2,336.8000   2,411.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .1000
Total liabilities equity
  4,298.7000   4,365.3000   4,593.5000   5,072   4,963.2000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  1,037.1000   1,152.9000   1,210.1000   624   680
Depreciation (total)
  243.7000   244.5000   238.7000   252.6000   280.2000
Operating Result
  339.9000   326.5000   403.1000   -56.6000   19.1000
Interest Income
  -18.3000   -23   -14   -24.8000   -29.1000
Income Before Taxes
  354.8000   299.1000   386.6000   -84.5000   -
Income Taxes
  69.3000   61.3000   77.4000   15.4000   -3.6000
Minority Interests Profit
  -.3000   -.0100   -.0100   -.0100   0.0000
Net Income
  285.2000   237.8000   309.1000   -69.1000   -10.1000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  9.2900   7.7500   10.0700   -2.2500   -0.3300
Dividend per Share
  6.5000   6.9000   0.0000   0.0000   -

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  529.7000   538.4000   511.7000   147.3000   231.7000
Cash Flow from Investing Activities
  -542.3000   -273.4000   -628.3000   -565.1000   -86.6000
Cash Flow from Financing
  -122.3000   -181.2000   -133.9000   641.2000   -84.5000
Decrease / Increase in Cash
  -134.9000   83.8000   -250.4000   223.3000   -
Employees
  1,967   2,033   2,194   1,722   1,694