2/3/2023  5:30:04 PM Chg. -0.40 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
99.00CHF -0.40% 2,972
Turnover: 293,423
98.40Bid Size: 50 99.00Ask Size: 23 1.27 bill.CHF 2.53% 6.29

Assets

2016
Swiss GAAP FER
in mill. CHF
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
Property and Equipment
  4.8000   5.2000   5   4.8000   4.6000
Intangible Assets
  .9000   1.3000   2   2.6000   3.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,001.3000   1,111.1000   1,292.3000   1,433.9000   1,503.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  52.9000   50.5000   33.2000   65.8000   14.7000
Current Assets
  98.4000   127.1000   131.4000   131.7000   52.5000
Total Assets
  1,099.8000   1,238.2000   1,423.7000   1,565.6000   1,556

 

Liabilities

2016
Swiss GAAP FER
in mill. CHF
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
Accounts Payable
  3.2000   4.4000   15.3000   6.6000   6.3000
Long-term debt
  325.3000   429.7000   386.2000   560   320
Liabilities to Banks
  330.6000   441.4000   549.7000   660   560
Provisions
  147.7000   157.2000   178.9000   128.7000   138.8000
Liabilities
  542.2000   669.2000   835.1000   825.6000   734
Share Capital
  1.3000   1.3000   1.3000   1.3000   1.3000
Total Equity
  556.6000   568   587.3000   739.1000   820.8000
Minority Interests
  1   1   1.2000   .9000   1.1000
Total liabilities equity
  1,099.8000   1,238.2000   1,423.7000   1,565.6000   1,556

 

Income Statement

2016
Swiss GAAP FER
in mill. CHF
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
Revenues
  161.9000   190   197.5000   187.5000   178.7000
Depreciation (total)
  1.9000   2.1000   2.1000   2.6000   2.7000
Operating Result
  76.4000   60.9000   74.6000   127.2000   136.2000
Interest Income
  -17.7000   -3.5000   -3.8000   .6000   -3.5000
Income Before Taxes
  58.7000   57.4000   70.8000   127.9000   132.7000
Income Taxes
  13.6000   .2000   16.4000   -45   19.1000
Minority Interests Profit
  -.9000   -.1000   0.0000   -.1000   -.2000
Net Income
  44.2000   57.5000   54.3000   172.7000   113.4000

 

Per Share

2016
Swiss GAAP FER
in CHF
2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
Earnings per Share
  3.8800   4.4900   4.2700   13.5900   8.9100
Dividend per Share
  2.3500   2.3500   2.3500   2.3500   2.5000

 

Cash Flow

2016
Swiss GAAP FER
in mill. CHF
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
Cash Flow from Operating Activities
  26.4000   28.4000   47.7000   23.9000   50.2000
Cash Flow from Investing Activities
  -60.8000   -93.7000   -134.3000   -71.5000   32.6000
Cash Flow from Financing
  39.3000   62.9000   69.4000   80.3000   -134
Decrease / Increase in Cash
  5   -2.4000   -17.3000   32.6000   -51.2000
Employees
  1,146   1,420   1,391   1,229   1,321