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

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  391   399.5000   418.2000   469.5000   595.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  5.2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  396.6000   402.2000   420.9000   472.4000   597.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  .6000   .5000   10.8000   5.3000   1
Cash and Cash Equivalents
  6   5.6000   11.8000   3.7000   11.5000
Current Assets
  34.7000   56.9000   83.2000   66.8000   49.7000
Total Assets
  431.4000   459.1000   504.1000   539.2000   646.7000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  2.1000   5.9000   4.1000   3.1000   .7000
Long-term debt
  122.5000   128.8000   172.9000   179.7000   199.3000
Liabilities to Banks
  189   204.7000   226   224.6000   257.6000
Provisions
  17.1000   17.1000   23.2000   26.6000   30.8000
Liabilities
  219   258.8000   290   292.6000   328
Share Capital
  94.4000   94.4000   86.4000   83.8000   42.2000
Total Equity
  212.3000   200.3000   214.1000   246.5000   318.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  431.4000   459.1000   504.1000   539.2000   646.7000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  19.6000   22.3000   47.1000   58.4000   38.6000
Depreciation (total)
  -   -   -   -   .3000
Operating Result
  13.7000   16.5000   31   37.4000   29.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.5000   13.6000   28.9000   33.5000   25.4000
Income Taxes
  -2.9000   -3   -6.2000   -9.1000   -6.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.6000   10.6000   22.7000   24.4000   19.3000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  3.4600   4.2300   9.0900   9.6200   6.4200
Dividend per Share
  3.0000   3.2000   3.4000   3.6000   3.6000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  10.7000   10.9000   10.4000   21.2000   22.3000
Cash Flow from Investing Activities
  -71.3000   -16.6000   -19.3000   -30.6000   -91.1000
Cash Flow from Financing
  54.1000   5.2000   15.2000   1.3000   76.6000
Decrease / Increase in Cash
  -6.5000   -.4000   6.3000   -8.1000   7.8000
Employees
  0   2   2   2   2