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INVESTIS N/  CH0325094297  /

SIX Swiss Exchange
2024-04-29  5:30:41 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
98.20CHF 0.00% 687
Turnover: 67,490.70		 97.80Bid Size: 260 98.60Ask Size: 25 1.26 bill.CHF 2.55% -

Assets

 2015
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  5   4.8000   5.2000   5   4.8000
Intangible Assets
  1.3000   .9000   1.3000   2   2.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  896.8000   1,001.3000   1,111.1000   1,292.3000   1,433.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  48   52.9000   50.5000   33.2000   65.8000
Current Assets
  87.7000   98.4000   127.1000   131.4000   131.7000
Total Assets
  984.5000   1,099.8000   1,238.2000   1,423.7000   1,565.6000

 

Liabilities

 2015
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  3.9000   3.2000   4.4000   15.3000   6.6000
Long-term debt
  335.7000   325.3000   429.7000   386.2000   560
Liabilities to Banks
  341.3000   330.6000   441.4000   549.7000   660
Provisions
  135.3000   147.7000   157.2000   178.9000   128.7000
Liabilities
  557   542.2000   669.2000   835.1000   825.6000
Share Capital
  1   1.3000   1.3000   1.3000   1.3000
Total Equity
  396.9000   556.6000   568   587.3000   739.1000
Minority Interests
  30.6000   1   1   1.2000   .9000
Total liabilities equity
  984.5000   1,099.8000   1,238.2000   1,423.7000   1,565.6000

 

Income Statement

 2015
Swiss GAAP FER
in mill. CHF		 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
Revenues
  157.4000   161.9000   190   197.5000   187.5000
Depreciation (total)
  1.8000   1.9000   2.1000   2.1000   2.6000
Operating Result
  60.2000   76.4000   60.9000   74.6000   127.2000
Interest Income
  -6.4000   -17.7000   -3.5000   -3.8000   .6000
Income Before Taxes
  53.9000   58.7000   57.4000   70.8000   127.9000
Income Taxes
  9.3000   13.6000   .2000   16.4000   -45
Minority Interests Profit
  -3   -.9000   -.1000   0.0000   -.1000
Net Income
  41.6000   44.2000   57.5000   54.3000   172.7000

 

Per Share

 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF
Earnings per Share
  4.1600   3.8800   4.4900   4.2700   13.5900
Dividend per Share
  -   2.3500   2.3500   2.3500   2.3500

 

Cash Flow

 2015
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  17.5000   26.4000   28.4000   47.7000   23.9000
Cash Flow from Investing Activities
  -17.2000   -60.8000   -93.7000   -134.3000   -71.5000
Cash Flow from Financing
  -5.6000   39.3000   62.9000   69.4000   80.3000
Decrease / Increase in Cash
  -5.4000   5   -2.4000   -17.3000   32.6000
Employees
  1,082   1,146   1,420   1,391   1,229