5/24/2024  5:30:12 PM Chg. +2.20 Volume Bid9:30:37 PM Ask9:30:37 PM Market Capitalization Dividend Y. P/E Ratio
195.20CHF +1.14% 3,041
Turnover: 591,979.60
194.00Bid Size: 53 200.00Ask Size: 5 1.14 bill.CHF 3.33% 14.34

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
  655.7000   750.6000   755.3000   744.8500   745.1380
Intangible Assets
  10.3000   14.9000   13.7000   11.3000   8.1140
Long-Term Investments
  7.1000   7.1000   7.1000   7   28.9560
Fixed Assets
  673.1000   772.6000   776   763.1500   782.2080
Inventories
  2.7000   3.2000   2.5000   2.7000   3.1840
Accounts Receivable
  14   5.5000   9.3000   22.7800   19.5090
Cash and Cash Equivalents
  57.4000   20   17.8000   41.3000   31.2930
Current Assets
  95.8000   46.1000   42.8000   79.8500   109.6760
Total Assets
  768.8000   818.7000   818.8000   843   891.8840

 

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
  38.2000   46.3000   24.4000   32.7900   31.3150
Long-term debt
  50.3000   63.1000   89.3000   95.6700   116.4610
Liabilities to Banks
  51   109.3000   135   -   -
Provisions
  43   39.6000   37.8000   36.0300   34.4100
Liabilities
  161.5000   221.7000   222.2000   202.6400   231.3120
Share Capital
  8.7530   8.7530   8.7530   8.7530   8.7530
Total Equity
  602.8000   593   592.3000   635.3000   655.0310
Minority Interests
  4.5000   4   4.3000   5.0700   5.5410
Total liabilities equity
  768.8000   818.7000   818.8000   843   891.8840

 

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
  223.3000   125.7000   130.8000   214.1100   278.1390
Depreciation (total)
  35.5000   33.5000   39.6000   42.3000   39.7660
Operating Result
  67.5000   -11.2000   -10.9000   51.4900   99.6310
Interest Income
  -   -   -   -.2900   .4220
Income Before Taxes
  67.7000   -11.6000   .1000   -   -
Income Taxes
  -14.4000   1.9000   -.3000   8.4000   20.4360
Minority Interests Profit
  -.4000   .5000   -.3000   .8000   .4710
Net Income
  53   -9.2000   -.5000   43.5700   79.1460

 

Per Share

2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  9.0800   -1.5800   -0.0800   7.4900   13.6100
Dividend per Share
  0.0000   0.0000   0.0000   4.0000   6.5000

 

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
  97.1000   30.4000   40   87.3100   96.3300
Cash Flow from Investing Activities
  -118.6000   -123.7000   -65.3000   -28.9000   37
Cash Flow from Financing
  -8.4000   55.9000   23.1000   -34.9100   -47.0030
Decrease / Increase in Cash
  -30   -37.4000   -2.2000   -   -
Employees
  612   665   637   625   671