2/6/2023  3:50:52 PM Chg. -0.20 Volume Bid3:58:34 PM Ask3:58:34 PM Market Capitalization Dividend Y. P/E Ratio
74.20CHF -0.27% 619
Turnover: 45,832.10
74.00Bid Size: 36 74.30Ask Size: 100 3.56 bill.CHF 2.12% 20.50

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
  71.9000   76.5000   132.7000   133.2000   132.7000
Intangible Assets
  10   8.8000   8   13.4000   35
Long-Term Investments
  1,619.6000   1,924.9000   2,367.5000   2,972.3000   3,606.6000
Fixed Assets
  1,707   2,018.4000   2,519.3000   3,130   3,784.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  695.5000   724.3000   1,242.5000   1,630.2000   1,799.1000
Current Assets
  996.5000   1,069.6000   1,537   1,843.3000   1,986
Total Assets
  2,703.5000   3,087.9000   4,056.2000   4,973.2000   5,770.8000

 

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
  .9000   .3000   .3000   .6000   .7000
Long-term debt
  133.7000   224.4000   406.2000   409.5000   410.4000
Liabilities to Banks
  138.3000   226.4000   532.4000   940.2000   1,035.2000
Provisions
  7.2000   8.4000   8   9.1000   1.4000
Liabilities
  2,244   2,575.7000   3,506.5000   4,356.6000   5,071.1000
Share Capital
  2   2   2   2   2
Total Equity
  459.3000   512   549.5000   616.3000   695.6000
Minority Interests
  .2000   .2000   .3000   .3000   4.1000
Total liabilities equity
  2,703.5000   3,087.9000   4,056.2000   4,973.2000   5,770.8000

 

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
  260.2000   284.2000   301.7000   328.7000   388.9000
Depreciation (total)
  8.4000   10.4000   17.6000   18.2000   20.3000
Operating Result
  102.6000   116.8000   124.8000   137   167.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  102.6000   116.7000   124.3000   136.6000   167
Income Taxes
  -15.8000   -18.5000   -22   -19.1000   -23.8000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.2000   -.6000
Net Income
  86.8000   98.1000   102.2000   117.3000   142.6000

 

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
  2.1840   2.4740   2.5940   2.9900   3.6200
Dividend per Share
  0.8700   0.9800   1.0200   1.2300   1.5700

 

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
  73.9000   47.7000   499   618.6000   346
Cash Flow from Investing Activities
  -114   -60.7000   -48.9000   -172.5000   -131.2000
Cash Flow from Financing
  -24.9000   43.3000   69.1000   -58.4000   -42.9000
Decrease / Increase in Cash
  -62.9000   28.8000   518.2000   387.7000   168.9000
Employees
  840   898   945   1,036   1,143