INVESTIS N/ CH0325094297 /
| 2024-04-19 3:22:51 PM | Chg. 0.00 | Volume | Bid3:22:51 PM | Ask3:22:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.00CHF | 0.00% | 2,027 Turnover: 202,649.90 |
100.00Bid Size: 11 | 100.50Ask Size: 333 | 1.28 bill.CHF | 2.50% | - |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.8000 | 4.6000 | 15 | 22.7300 | 23.2690 | ||||||
| Intangible Assets | 2.6000 | 3.5000 | 6.3000 | 7.2800 | 8.3760 | ||||||
| Long-Term Investments | - | - | - | 1,521.3400 | 1,541.8330 | ||||||
| Fixed Assets | 1,433.9000 | 1,503.5000 | 1,768.7000 | 1,551.3500 | 1,573.4780 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | - | - | - | 15.5100 | 15.0210 | ||||||
| Cash and Cash Equivalents | 65.8000 | 14.7000 | 4.8000 | 3.7400 | 3.9160 | ||||||
| Current Assets | 131.7000 | 52.5000 | 51.8000 | 46.0100 | 40.2180 | ||||||
| Total Assets | 1,565.6000 | 1,556 | 1,820.5000 | 1,597.3600 | 1,613.6960 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.6000 | 6.3000 | 6.5000 | 8.2900 | 8.2440 | ||||||
| Long-term debt | 560 | 320 | 255 | 115 | 115 | ||||||
| Liabilities to Banks | 660 | 560 | 648.5000 | - | - | ||||||
| Provisions | 128.7000 | 138.8000 | 165.7000 | .9800 | 141.5950 | ||||||
| Liabilities | 825.6000 | 734 | 852.6000 | 527.6800 | 580.3470 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | - | 1.2800 | ||||||
| Total Equity | 739.1000 | 820.8000 | 967.1000 | 1,068.8100 | 1,033.3490 | ||||||
| Minority Interests | .9000 | 1.1000 | .9000 | .8700 | 0.0000 | ||||||
| Total liabilities equity | 1,565.6000 | 1,556 | 1,820.5000 | 1,597.3600 | 1,613.6960 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 187.5000 | 178.7000 | 216 | 227.5500 | 231.5300 | ||||||
| Depreciation (total) | 2.6000 | 2.7000 | 3.8000 | 3.7000 | 4.0830 | ||||||
| Operating Result | 127.2000 | 136.2000 | 235.1000 | 180.4000 | -1.4870 | ||||||
| Interest Income | .6000 | -3.5000 | -1.2000 | -2.4300 | -2.7130 | ||||||
| Income Before Taxes | 127.9000 | 132.7000 | 233.9000 | - | - | ||||||
| Income Taxes | -45 | 19.1000 | 33.2000 | 26.1400 | 1.2020 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.2000 | .1300 | -.0090 | ||||||
| Net Income | 172.7000 | 113.4000 | 200.5000 | 151.8300 | -5.4020 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.9000 | 50.2000 | 44.1000 | 54.5500 | 50.5120 | ||||||
| Cash Flow from Investing Activities | -71.5000 | 32.6000 | -105 | 311.2200 | -93.1000 | ||||||
| Cash Flow from Financing | 80.3000 | -134 | 5 | -366.8300 | 42.7620 | ||||||
| Decrease / Increase in Cash | 32.6000 | -51.2000 | -9.8000 | - | - | ||||||
| Employees | 1,229 | 1,321 | 2,299 | 2,305 | 2,305 | ||||||
