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

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Property and Equipment
  13.8000   15.2000   71.9000   76.5000   132.7000
Intangible Assets
  6.6000   9.4000   10   8.8000   8
Long-Term Investments
  1,245.4000   1,435.4000   1,619.6000   1,924.9000   2,367.5000
Fixed Assets
  1,266.9000   1,462.7000   1,707   2,018.4000   2,519.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  493.7000   758.3000   695.5000   724.3000   1,242.5000
Current Assets
  740.8000   971.9000   996.5000   1,069.6000   1,537
Total Assets
  2,007.7000   2,434.6000   2,703.5000   3,087.9000   4,056.2000

 

Liabilities

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Accounts Payable
  .7000   .5000   .9000   .3000   .3000
Long-term debt
  114.1000   112.9000   133.7000   224.4000   406.2000
Liabilities to Banks
  114.1000   118.8000   138.3000   226.4000   532.4000
Provisions
  3.9000   2.2000   7.2000   8.4000   8
Liabilities
  1,630.5000   2,014.5000   2,244   2,575.7000   3,506.5000
Share Capital
  2   2   2   2   2
Total Equity
  377   419.9000   459.3000   512   549.5000
Minority Interests
  .2000   .2000   .2000   .2000   .3000
Total liabilities equity
  2,007.7000   2,434.6000   2,703.5000   3,087.9000   4,056.2000

 

Income Statement

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Revenues
  226.4000   235.9000   260.2000   284.2000   301.7000
Depreciation (total)
  5.9000   6.8000   8.4000   10.4000   17.6000
Operating Result
  100.7000   100.4000   102.6000   116.8000   124.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  100.5000   100.4000   102.6000   116.7000   124.3000
Income Taxes
  -16.2000   -16.3000   -15.8000   -18.5000   -22
Minority Interests Profit
  0.0000   0.0000   -.1000   -.1000   -.1000
Net Income
  84.3000   84.1000   86.8000   98.1000   102.2000

 

Per Share

2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
Earnings per Share
  2.1240   2.1120   2.1840   2.4740   2.5940
Dividend per Share
  0.8400   0.8400   0.8700   0.9800   1.0200

 

Cash Flow

2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  65.5000   280.5000   73.9000   47.7000   499
Cash Flow from Investing Activities
  -166.7000   16.6000   -114   -60.7000   -48.9000
Cash Flow from Financing
  -12.6000   -32.5000   -24.9000   43.3000   69.1000
Decrease / Increase in Cash
  -114.1000   264.6000   -62.9000   28.8000   518.2000
Employees
  703   772   840   898   945