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WARTECK N/  CH0002619481  /

SIX Swiss Exchange
7/15/2024  5:30:33 PM Chg. - Volume Bid11:00:28 AM Ask11:00:28 AM Market Capitalization Dividend Y. P/E Ratio
1,690.00CHF - 105
Turnover: 176,720		 1,675.00Bid Size: 36 1,690.00Ask Size: 42 418.28 mill.CHF 4.14% 26.12

Assets

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  592.5000   667.5000   717.8000   782.7000   808.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .4000   .4000   .4000   .6000   .1000
Fixed Assets
  593   667.9000   718.2000   783.3000   808.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .2000   .2000   .3000   .5000
Cash and Cash Equivalents
  19.6000   2.1000   1.5000   2.5000   6.2000
Current Assets
  25.2000   7.5000   5.7000   8.4000   11.2000
Total Assets
  618.2000   675.4000   723.9000   791.7000   820

 

Liabilities

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  1.6000   .9000   2.1000   1.1000   .9000
Long-term debt
  174.1000   269.6000   310.6000   291.1000   271.7000
Liabilities to Banks
  276.8000   331.1000   372.3000   433.2000   368.2000
Provisions
  39   41.8000   44.2000   47.3000   45.4000
Liabilities
  326   381.5000   427.1000   490   422.9000
Share Capital
  2   2   2   2   2.4750
Total Equity
  292.2000   293.9000   296.9000   301.7000   397.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  618.2000   675.4000   723.9000   791.7000   820

 

Income Statement

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Revenues
  28.2000   29.6000   31.7000   33.4000   35.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.8000   26.6000   27.6000   29.7000   39.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  16.7000   18.5000   19.8000   22.8000   32.9000
Income Taxes
  -2.1000   -3.4000   -3.4000   -4.1000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.6000   15.1000   16.4000   18.7000   34.1000

 

Per Share

 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF
Earnings per Share
  93.5900   76.3500   83.0300   94.3600   151.2800
Dividend per Share
  68.0000   68.0000   70.0000   70.0000   70.0000

 

Cash Flow

 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  12.3000   13.2000   18.4000   14   18.6000
Cash Flow from Investing Activities
  -25   -71.5000   -46.7000   -60.1000   -11.2000
Cash Flow from Financing
  30.4000   40.8000   27.7000   47.1000   -3.7000
Decrease / Increase in Cash
  17.8000   -17.5000   -.6000   1   3.7000
Employees
  12   12   12   12   14