11/8/2024  11:57:15 AM Chg. +0.20 Volume Bid12:55:46 PM Ask12:55:46 PM Market Capitalization Dividend Y. P/E Ratio
81.60CHF +0.25% 501
Turnover: 40,881.60
81.40Bid Size: 1,718 81.60Ask Size: 1,254 825.76 mill.CHF 3.80% 17.55

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
  2.8000   2.3000   1.8000   5.2000   42.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  16.1000   16.9000   1.5000   6.2000   5.6000
Fixed Assets
  990   1,067.9000   1,108.6000   1,188.2000   1,301.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  2.1000   .6000   1.6000   3.9000   2.7000
Cash and Cash Equivalents
  19   62.2000   52.4000   62.8000   38.9000
Current Assets
  121.6000   174.6000   194.5000   145.9000   96.1000
Total Assets
  1,111.6000   1,242.6000   1,303.1000   1,334.1000   1,398.1000

 

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
  4.8000   2   4.7000   4.6000   12.4000
Long-term debt
  467.4000   476.5000   493.4000   506.3000   522.5000
Liabilities to Banks
  507.7000   487.8000   502.3000   512.7000   529.1000
Provisions
  62.2000   59.5000   66.3000   69.1000   75.7000
Liabilities
  608.4000   567   594.4000   605   637.4000
Share Capital
  7   8   8   8   8.1000
Total Equity
  503.3000   675.6000   708.7000   729.1000   760.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .2000
Total liabilities equity
  1,111.6000   1,242.6000   1,303.1000   1,334.1000   1,398.1000

 

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
  103.9000   78.9000   85.6000   73.8000   100.3000
Depreciation (total)
  .6000   .6000   .6000   .4000   1.8000
Operating Result
  86   58.7000   64.4000   55.6000   71.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  80.9000   51.8000   59.8000   50.7000   66.6000
Income Taxes
  -3   -2.9000   -.3000   -4.3000   -9.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  77.9000   48.9000   59.5000   46.4000   57.5000

 

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
  11.2800   6.6400   7.4400   5.8000   7.1500
Dividend per Share
  -   3.3000   3.5000   3.6000   3.8000

 

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
  20.7000   17.7000   25.9000   25.6000   18.6000
Cash Flow from Investing Activities
  -79.3000   -70.4000   -24.1000   8.2000   -21.9000
Cash Flow from Financing
  42.9000   95.9000   -11.7000   -23.4000   -20.6000
Decrease / Increase in Cash
  -15.7000   43.2000   -9.8000   10.4000   -23.8000
Employees
  38   42   47   49   56