12/2/2022  10:43:07 AM Chg. -0.50 Volume Bid10:45:00 AM Ask10:45:00 AM Market Capitalization Dividend Y. P/E Ratio
102.00CHF -0.49% 212
Turnover: 21,470
101.00Bid Size: 223 102.00Ask Size: 144 1.29 bill.CHF 2.48% 6.42

Assets

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  5.2000   5   4.8000   4.6000   15
Intangible Assets
  1.3000   2   2.6000   3.5000   6.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,111.1000   1,292.3000   1,433.9000   1,503.5000   1,768.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  50.5000   33.2000   65.8000   14.7000   4.8000
Current Assets
  127.1000   131.4000   131.7000   52.5000   51.8000
Total Assets
  1,238.2000   1,423.7000   1,565.6000   1,556   1,820.5000

 

Liabilities

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  4.4000   15.3000   6.6000   6.3000   6.5000
Long-term debt
  429.7000   386.2000   560   320   255
Liabilities to Banks
  441.4000   549.7000   660   560   648.5000
Provisions
  157.2000   178.9000   128.7000   138.8000   165.7000
Liabilities
  669.2000   835.1000   825.6000   734   852.6000
Share Capital
  1.3000   1.3000   1.3000   1.3000   1.3000
Total Equity
  568   587.3000   739.1000   820.8000   967.1000
Minority Interests
  1   1.2000   .9000   1.1000   .9000
Total liabilities equity
  1,238.2000   1,423.7000   1,565.6000   1,556   1,820.5000

 

Income Statement

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Revenues
  190   197.5000   187.5000   178.7000   216
Depreciation (total)
  2.1000   2.1000   2.6000   2.7000   3.8000
Operating Result
  60.9000   74.6000   127.2000   136.2000   235.1000
Interest Income
  -3.5000   -3.8000   .6000   -3.5000   -1.2000
Income Before Taxes
  57.4000   70.8000   127.9000   132.7000   233.9000
Income Taxes
  .2000   16.4000   -45   19.1000   33.2000
Minority Interests Profit
  -.1000   0.0000   -.1000   -.2000   -.2000
Net Income
  57.5000   54.3000   172.7000   113.4000   200.5000

 

Per Share

2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Earnings per Share
  4.4900   4.2700   13.5900   8.9100   15.7400
Dividend per Share
  2.3500   2.3500   2.3500   2.5000   2.5000

 

Cash Flow

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  28.4000   47.7000   23.9000   50.2000   44.1000
Cash Flow from Investing Activities
  -93.7000   -134.3000   -71.5000   32.6000   -105
Cash Flow from Financing
  62.9000   69.4000   80.3000   -134   5
Decrease / Increase in Cash
  -2.4000   -17.3000   32.6000   -51.2000   -9.8000
Employees
  1,420   1,391   1,229   1,321   2,299