2/3/2023  5:30:04 PM Chg. 0.00 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
621.00CHF 0.00% 2,169
Turnover: 1.35 mill.
613.00Bid Size: 5 624.00Ask Size: 2 1.18 bill.CHF 4.03% 8.18

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
  1,346   1,251.7000   1,266.7000   1,279.1000   1,342.4000
Intangible Assets
  .1000   .0300   .0100   .0100   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,347.6000   1,253.1000   1,267.8000   1,279.9000   1,342.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46.1000   133.8000   17.2000   33.5000   31.7000
Current Assets
  65.5000   201.3000   75.2000   98.4000   83.9000
Total Assets
  1,413   1,454.5000   1,343   1,378.3000   1,426.7000

 

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
  12.5000   2.5000   11.1000   31.1000   21.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  23.9000   161.2000   80.9000   156   34
Provisions
  134   133.3000   126.4000   136.6000   141
Liabilities
  793.8000   764.4000   676.8000   667.7000   617
Share Capital
  20   20   19   19   19
Total Equity
  619.2000   690.1000   666.1000   710.6000   809.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,413   1,454.5000   1,343   1,378.3000   1,426.7000

 

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
  89.2000   88   82.8000   79.7000   75.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.8000   166.7000   88.9000   107.6000   195.1000
Interest Income
  -11.6000   -12.4000   -9.8000   -8.8200   -7.8000
Income Before Taxes
  74.9000   154.4000   79.1000   98.8000   187.3000
Income Taxes
  11.4000   34.8000   8.1000   20.4000   43.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  63.5000   119.6000   71   78.4000   144.2000

 

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
  31.7600   59.8400   37.3300   41.6700   75.9200
Dividend per Share
  22.0000   22.0000   25.0000   25.0000   25.0000

 

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
  50.1000   23.1000   36   45.6000   33.3000
Cash Flow from Investing Activities
  36   134.1000   28.5000   45.8000   50.2000
Cash Flow from Financing
  -55.2000   -69.6000   -181.2000   -75.2000   -85.3000
Decrease / Increase in Cash
  30.9000   87.6000   -116.6000   16.3000   -1.8000
Employees
  68   70   72   71   74