2024-11-15  5:31:42 PM Chg. +0.340 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
33.260CHF +1.03% 190,443
Turnover: 6.31 mill.
32.800Bid Size: 1,600 34.000Ask Size: 250 5.08 bill.CHF 2.10% 51.97

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  627.1000   453.3000   329.1000   314.3000   8,368.4000
Intangible Assets
  5,847.4000   4,566.2000   4,097.3000   1,477.8000   2,144.3000
Long-Term Investments
  31.9000   7.1000   15.2000   24.4000   33.7000
Fixed Assets
  11,263.1000   9,868   8,012.6000   6,974.7000   14,037.8000
Inventories
  1,050   659.6000   692.2000   928.4000   1,062
Accounts Receivable
  466.2000   332.1000   457.1000   62.3000   41.3000
Cash and Cash Equivalents
  553.5000   360.3000   793.5000   854.7000   714.6000
Current Assets
  2,095.8000   1,387   1,977.8000   2,344.9000   2,477.1000
Total Assets
  13,358.9000   11,255   9,990.4000   9,309.6000   16,514.9000

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  645.6000   154.9000   335.1000   486.4000   873.7000
Long-term debt
  3,602.2000   3,650.6000   3,771.7000   3,452.3000   2,520.6000
Liabilities to Banks
  3,655.4000   3,704.5000   3,817   -   -
Provisions
  97.7000   92   119.3000   133.3000   179.8000
Liabilities
  10,250.9000   10,337   8,955.9000   73.1000   14,019.6000
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  2,645.3000   839.3000   956.6000   966.1000   2,360.8000
Minority Interests
  462.7000   78.7000   77.9000   73.1000   134.5000
Total liabilities equity
  13,358.9000   11,255   9,990.4000   9,309.6000   16,514.9000

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  8,848.6000   2,561.1000   3,915.4000   6,878.4000   12,789.5000
Depreciation (total)
  1,777   2,841.9000   1,490.5000   1,111.5000   1,639.4000
Operating Result
  432.8000   -2,500.8000   -66.2000   502.4000   865.1000
Interest Income
  -   -   -   -282.4000   -517
Income Before Taxes
  108.3000   -2,871.2000   -407.8000   -   -
Income Taxes
  -78.2000   130.7000   42.6000   76.2000   81.6000
Minority Interests Profit
  -56.6000   226.8000   -20.2000   62.4000   129.1000
Net Income
  -26.5000   -2,513.7000   -385.4000   58.2000   87.3000

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  -0.5300   -43.0100   -4.3900   0.6300   0.6400
Dividend per Share
  0.0000   0.0000   0.0000   -   0.7000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2,107.7000   -345.3000   678.2000   1,511.6000   -.7000
Cash Flow from Investing Activities
  -255.5000   -74.9000   -72.8000   -67.4000   -2,401.8000
Cash Flow from Financing
  -1,800   257   -136.2000   -1,344.3000   714.6000
Decrease / Increase in Cash
  15.3000   -193.2000   433.2000   -   -
Employees
  31,336   17,795   19,946   26,114   68,459