INVESTIS N/ CH0325094297 /
| 2024-04-16 5:30:51 PM | Chg. +0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.00CHF | +0.20% | 406 Turnover: 40,570.20 |
99.40Bid Size: 50 | 102.00Ask Size: 100 | 1.28 bill.CHF | 2.50% | - |
Assets
| 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 |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5 | 4.8000 | 4.6000 | 15 | 22.7300 | ||||||
| Intangible Assets | 2 | 2.6000 | 3.5000 | 6.3000 | 7.2800 | ||||||
| Long-Term Investments | - | - | - | - | 1,521.3400 | ||||||
| Fixed Assets | 1,292.3000 | 1,433.9000 | 1,503.5000 | 1,768.7000 | 1,551.3500 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | - | - | - | - | 15.5100 | ||||||
| Cash and Cash Equivalents | 33.2000 | 65.8000 | 14.7000 | 4.8000 | 3.7400 | ||||||
| Current Assets | 131.4000 | 131.7000 | 52.5000 | 51.8000 | 46.0100 | ||||||
| Total Assets | 1,423.7000 | 1,565.6000 | 1,556 | 1,820.5000 | 1,597.3600 | ||||||
Liabilities
| 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 |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.3000 | 6.6000 | 6.3000 | 6.5000 | 8.2900 | ||||||
| Long-term debt | 386.2000 | 560 | 320 | 255 | 115 | ||||||
| Liabilities to Banks | 549.7000 | 660 | 560 | 648.5000 | - | ||||||
| Provisions | 178.9000 | 128.7000 | 138.8000 | 165.7000 | .9800 | ||||||
| Liabilities | 835.1000 | 825.6000 | 734 | 852.6000 | 527.6800 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | 1.3000 | - | ||||||
| Total Equity | 587.3000 | 739.1000 | 820.8000 | 967.1000 | 1,068.8100 | ||||||
| Minority Interests | 1.2000 | .9000 | 1.1000 | .9000 | .8700 | ||||||
| Total liabilities equity | 1,423.7000 | 1,565.6000 | 1,556 | 1,820.5000 | 1,597.3600 | ||||||
Income Statement
| 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 |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 197.5000 | 187.5000 | 178.7000 | 216 | 227.5500 | ||||||
| Depreciation (total) | 2.1000 | 2.6000 | 2.7000 | 3.8000 | 3.7000 | ||||||
| Operating Result | 74.6000 | 127.2000 | 136.2000 | 235.1000 | 180.4000 | ||||||
| Interest Income | -3.8000 | .6000 | -3.5000 | -1.2000 | -2.4300 | ||||||
| Income Before Taxes | 70.8000 | 127.9000 | 132.7000 | 233.9000 | - | ||||||
| Income Taxes | 16.4000 | -45 | 19.1000 | 33.2000 | 26.1400 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -.2000 | -.2000 | .1300 | ||||||
| Net Income | 54.3000 | 172.7000 | 113.4000 | 200.5000 | 151.8300 | ||||||
Per Share
Cash Flow
| 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 |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.7000 | 23.9000 | 50.2000 | 44.1000 | 54.5500 | ||||||
| Cash Flow from Investing Activities | -134.3000 | -71.5000 | 32.6000 | -105 | 311.2200 | ||||||
| Cash Flow from Financing | 69.4000 | 80.3000 | -134 | 5 | -366.8300 | ||||||
| Decrease / Increase in Cash | -17.3000 | 32.6000 | -51.2000 | -9.8000 | - | ||||||
| Employees | 1,391 | 1,229 | 1,321 | 2,299 | 2,305 | ||||||
