2024-04-26  5:31:30 PM Chg. +1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
94.00CHF +1.08% 1,530
Turnover: 143,514
92.60Bid Size: 95 94.20Ask Size: 200 549.1 mill.CHF 3.83% 105.62

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  595.1000   621.6000   629.2000   616.4000   687.3800
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  597.1000   623.7000   633.8000   621.1000   695.9630
Inventories
  -   -   -   -   -
Accounts Receivable
  1   3.6000   .1000   1   14.1520
Cash and Cash Equivalents
  11.5000   9.4000   2.6000   12   8.0530
Current Assets
  49.7000   55.4000   52.3000   83.9000   97.9710
Total Assets
  646.7000   679.1000   686   705   793.6640

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  .7000   .9000   0.0000   1.2000   .3020
Long-term debt
  199.3000   197   195   216.6000   213.6440
Liabilities to Banks
  257.6000   280.8000   277.6000   282.4000   -
Provisions
  30.8000   33.9000   36.9000   41.5000   -
Liabilities
  328   358.5000   366.8000   377.6000   429.1530
Share Capital
  42.2000   42.2000   42.2000   30.2000   -
Total Equity
  318.8000   320.6000   319.3000   327.4000   363.2130
Minority Interests
  0.0000   0.0000   .0800   -.0600   1.2980
Total liabilities equity
  646.7000   679.1000   686   705   793.6640

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  38.6000   39.3000   37.4000   48   86.2750
Depreciation (total)
  .3000   -   .1000   .2000   -
Operating Result
  29.8000   21.9000   27   32   57.8000
Interest Income
  -   -   -   -   -5.1680
Income Before Taxes
  25.4000   16.8000   21.4000   26.9000   -
Income Taxes
  -6.1000   -3.4000   -2.9000   -4.1000   10.7450
Minority Interests Profit
  0.0000   0.0000   -.0200   -.1000   1.3530
Net Income
  19.3000   13.4000   18.5000   23   40.5340

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  6.4200   3.9900   5.5300   6.8500   12.0900
Dividend per Share
  3.6000   3.6000   3.6000   3.5100   3.6000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  22.3000   28.6000   20.8000   -6.1910   6.4340
Cash Flow from Investing Activities
  -91.1000   -34.4000   -5.1000   30.9050   -43.0520
Cash Flow from Financing
  76.6000   2.7000   -21.5000   -15.4000   32.7150
Decrease / Increase in Cash
  7.8000   -3.1000   -5.8000   9.3000   -
Employees
  2   2   2   2   -