15/11/2024  17:19:50 Chg. +0.28 Volume Bid17:20:00 Ask17:19:50 Market Capitalization Dividend Y. P/E Ratio
9.19CHF +3.14% 108
Turnover: 937.40
-Bid Size: - -Ask Size: - 208.54 mill.EUR - -

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   -
Intangible Assets
  .3000   .7000   .9000   1.5000   1.1320
Long-Term Investments
  .1000   .0900   .1000   2   2,668.4280
Fixed Assets
  723.3000   1,097.4000   2,087.7000   2,681.9000   2,685.8470
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  4.4000   5   7.3000   7.7000   11.1580
Cash and Cash Equivalents
  53.5000   46.2000   67.7000   37.2000   31.2230
Current Assets
  97.3000   109   136.8000   112.2000   112.1120
Total Assets
  820.6000   1,206.4000   2,224.5000   2,794   2,797.9590

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. EUR
Accounts Payable
  4.2000   5.6000   3.9000   3.7000   6.8200
Long-term debt
  424.4000   703.4000   1,169.3000   1,410.1000   1,400.7110
Liabilities to Banks
  462.9000   741.3000   1,346.7000   1,500.7000   -
Provisions
  35.7000   51.6000   76   123.6000   115.6220
Liabilities
  519.3000   816.8000   1,469.6000   1,673.6000   1,690.1370
Share Capital
  5.5000   6.6010   12.4950   16.8820   -
Total Equity
  299.6000   377.8000   724.2000   1,076.8000   1,067.4140
Minority Interests
  1.7000   11.8000   30.6000   43.6000   40.4080
Total liabilities equity
  820.6000   1,206.4000   2,224.5000   2,794   2,797.9590

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. EUR
Revenues
  119.7000   160.7000   213.6000   397.8000   159.4180
Depreciation (total)
  .2000   .6000   .9000   1.7000   1.9070
Operating Result
  71.1000   129.8000   178.6000   340.7000   43.6860
Interest Income
  -   -   -   -   -63.6530
Income Before Taxes
  56.9000   109.7000   153.4000   259.5000   -
Income Taxes
  -11.6000   -18.7000   -26.1000   -58.3000   -4.9360
Minority Interests Profit
  .1000   -3.3000   -7.9000   -10.6000   .2960
Net Income
  45.5000   87.7000   119.4000   190.6000   -15.3270

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in EUR
Earnings per Share
  7.4800   14.6800   15.2600   12.5000   -0.9700
Dividend per Share
  0.0000   0.0000   0.3000   0.1400   0.3330

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54.5000   3   -2.2000   -6.6000   -4.0110
Cash Flow from Investing Activities
  -217   -276.4000   -703.7000   -177.5000   -75.4630
Cash Flow from Financing
  167.2000   267   727.5000   154.4000   73.8990
Decrease / Increase in Cash
  4.6000   -6.4000   21.6000   -29.8000   -
Employees
  51   78   119   194   253