2024-04-19  5:30:11 PM Chg. 0.00 Volume Bid5:41:45 PM Ask5:41:45 PM Market Capitalization Dividend Y. P/E Ratio
104.00CHF 0.00% 8,985
Turnover: 931,871.80
-Bid Size: 85 104.40Ask Size: 200 4.99 bill.CHF 2.15% 21.89

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  76.5000   132.7000   133.2000   132.7000   145.8070
Intangible Assets
  8.8000   8   13.4000   35   64.4490
Long-Term Investments
  1,924.9000   2,367.5000   2,972.3000   3,606.6000   4,186.2580
Fixed Assets
  2,018.4000   2,519.3000   3,130   3,784.8000   4,381.5160
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  -   -   -   -   3.2200
Cash and Cash Equivalents
  724.3000   1,242.5000   1,630.2000   1,799.1000   1,290.2340
Current Assets
  1,069.6000   1,537   1,843.3000   1,986   1,564.3960
Total Assets
  3,087.9000   4,056.2000   4,973.2000   5,770.8000   5,945.9120

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  .3000   .3000   .6000   .7000   2.7770
Long-term debt
  224.4000   406.2000   409.5000   410.4000   401.5740
Liabilities to Banks
  226.4000   532.4000   940.2000   1,035.2000   -
Provisions
  8.4000   8   9.1000   1.4000   2.9000
Liabilities
  2,575.7000   3,506.5000   4,356.6000   5,071.1000   5,174.6440
Share Capital
  2   2   2   2   -
Total Equity
  512   549.5000   616.3000   695.6000   763.3950
Minority Interests
  .2000   .3000   .3000   4.1000   7.8730
Total liabilities equity
  3,087.9000   4,056.2000   4,973.2000   5,770.8000   5,945.9120

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  284.2000   301.7000   328.7000   388.9000   420.7590
Depreciation (total)
  10.4000   17.6000   18.2000   20.3000   21.6410
Operating Result
  116.8000   124.8000   137   167.5000   175.4670
Interest Income
  -   -   -   -   22.0700
Income Before Taxes
  116.7000   124.3000   136.6000   167   -
Income Taxes
  -18.5000   -22   -19.1000   -23.8000   24.1480
Minority Interests Profit
  -.1000   -.1000   -.2000   -.6000   .2890
Net Income
  98.1000   102.2000   117.3000   142.6000   151.3190

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  2.4740   2.5940   2.9900   3.6200   3.8500
Dividend per Share
  0.9800   1.0200   1.2300   1.5700   1.7400

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  47.7000   499   618.6000   346   -315.3490
Cash Flow from Investing Activities
  -60.7000   -48.9000   -172.5000   -131.2000   -127.6050
Cash Flow from Financing
  43.3000   69.1000   -58.4000   -42.9000   -62.7000
Decrease / Increase in Cash
  28.8000   518.2000   387.7000   168.9000   -
Employees
  898   945   1,036   1,143   1,247