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WARTECK N/  CH0002619481  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +5.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1,800.00CHF +0.28% 272
Turnover: 487,430		 1,780.00Bid Size: 189 1,805.00Ask Size: 5 445.5 mill.CHF 3.89% 27.82

Assets

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Property and Equipment
  545.5000   564.2000   592.5000   667.5000   717.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .5000   .5000   .4000   .4000   .4000
Fixed Assets
  546.1000   564.7000   593   667.9000   718.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  1.7000   .2000   .2000   .2000   .2000
Cash and Cash Equivalents
  2.2000   1.8000   19.6000   2.1000   1.5000
Current Assets
  7.4000   6.2000   25.2000   7.5000   5.7000
Total Assets
  553.4000   570.9000   618.2000   675.4000   723.9000

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Accounts Payable
  1   1.3000   1.6000   .9000   2.1000
Long-term debt
  225.8000   209.4000   174.1000   269.6000   310.6000
Liabilities to Banks
  298.8000   311.3000   276.8000   331.1000   372.3000
Provisions
  35.6000   36.9000   39   41.8000   44.2000
Liabilities
  342.7000   358.1000   326   381.5000   427.1000
Share Capital
  1.5000   1.5000   2   2   2
Total Equity
  210.7000   212.8000   292.2000   293.9000   296.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  553.4000   570.9000   618.2000   675.4000   723.9000

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Revenues
  27   28.5000   28.2000   29.6000   31.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.1000   23.4000   24.8000   26.6000   27.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  14.4000   15.3000   16.7000   18.5000   19.8000
Income Taxes
  -3.2000   -3.2000   -2.1000   -3.4000   -3.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.2000   12.1000   14.6000   15.1000   16.4000

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  75.3700   81.7300   93.5900   76.3500   83.0300
Dividend per Share
  68.0000   68.0000   68.0000   68.0000   70.0000

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  10   13.8000   12.3000   13.2000   18.4000
Cash Flow from Investing Activities
  -53.6000   -16.6000   -25   -71.5000   -46.7000
Cash Flow from Financing
  43.9000   2.3000   30.4000   40.8000   27.7000
Decrease / Increase in Cash
  .4000   -.4000   17.8000   -17.5000   -.6000
Employees
  14   15   12   12   12