INVESTIS N/ CH0325094297 /
| 2024-04-23 5:30:49 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.60CHF | 0.00% | 2,164 Turnover: 213,939.20 |
98.40Bid Size: 26 | 99.20Ask Size: 24 | 1.26 bill.CHF | 2.54% | - |
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
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 | ||||||
