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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

 2012
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  489.5000   545.5000   564.2000   592.5000   667.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .5000   .5000   .5000   .4000   .4000
Fixed Assets
  490.1000   546.1000   564.7000   593   667.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  .3000   1.7000   .2000   .2000   .2000
Cash and Cash Equivalents
  1.8000   2.2000   1.8000   19.6000   2.1000
Current Assets
  6.6000   7.4000   6.2000   25.2000   7.5000
Total Assets
  496.7000   553.4000   570.9000   618.2000   675.4000

 

Liabilities

 2012
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  1.2000   1   1.3000   1.6000   .9000
Long-term debt
  199.8000   225.8000   209.4000   174.1000   269.6000
Liabilities to Banks
  244.8000   298.8000   311.3000   276.8000   331.1000
Provisions
  32.9000   35.6000   36.9000   39   41.8000
Liabilities
  287.1000   342.7000   358.1000   326   381.5000
Share Capital
  1.5000   1.5000   1.5000   2   2
Total Equity
  209.6000   210.7000   212.8000   292.2000   293.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  496.7000   553.4000   570.9000   618.2000   675.4000

 

Income Statement

 2012
Swiss GAAP FER
in mill. CHF		 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
Revenues
  26.2000   27   28.5000   28.2000   29.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21   22.1000   23.4000   24.8000   26.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.5000   14.4000   15.3000   16.7000   18.5000
Income Taxes
  -2.2000   -3.2000   -3.2000   -2.1000   -3.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.3000   11.2000   12.1000   14.6000   15.1000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  76.1000   75.3700   81.7300   93.5900   76.3500
Dividend per Share
  68.0000   68.0000   68.0000   68.0000   68.0000

 

Cash Flow

 2012
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  10   10   13.8000   12.3000   13.2000
Cash Flow from Investing Activities
  10.8000   -53.6000   -16.6000   -25   -71.5000
Cash Flow from Financing
  -20.9000   43.9000   2.3000   30.4000   40.8000
Decrease / Increase in Cash
  0.0000   .4000   -.4000   17.8000   -17.5000
Employees
  13   14   15   12   12