11/6/2024  5:30:55 PM Chg. 0.00 Volume Bid7:00:00 AM Ask7:00:00 AM Market Capitalization Dividend Y. P/E Ratio
328.00CHF 0.00% 389
Turnover: 127,472
326.00Bid Size: 32 329.00Ask Size: 771 599.26 mill.CHF 2.44% 54.67

Assets

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  661.1000   733.4000   887.7000   737.1740   733.5210
Intangible Assets
  -   -   -   .0720   .0780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  661.1000   733.4000   887.7000   949.4330   1,016.6210
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .2000   .0500   .1670   1.2980
Cash and Cash Equivalents
  25.7000   21   2.6000   1.9750   1.5120
Current Assets
  28.4000   22.9000   3   4.0850   3.2670
Total Assets
  689.5000   756.3000   890.8000   953.5180   1,019.8880

 

Liabilities

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  .9000   .7000   5.4000   9.8720   5.0760
Long-term debt
  -   -   -   -   150
Liabilities to Banks
  0.0000   0.0000   47.2000   -   -
Provisions
  95.5000   111.1000   130.3000   56   133.9660
Liabilities
  101   116.9000   191.9000   357.4820   308.0970
Share Capital
  1   1.0350   1.0350   -   -
Total Equity
  588.5000   639.4000   698.9000   708.0110   711.7910
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  689.5000   756.3000   890.8000   953.5180   1,019.8880

 

Income Statement

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  25   25.4000   27.1000   28.4290   29.0860
Depreciation (total)
  -   -   -   .0300   .0230
Operating Result
  44.1000   82   93.3000   29.3440   22.2290
Interest Income
  -   -   -   -   -
Income Before Taxes
  44.1000   82   93.2000   -   -
Income Taxes
  7.4000   18.7000   21.2000   5.5150   2.8820
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  36.7000   63.3000   71.9000   23.6040   18.2700

 

Per Share

2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  17.7300   30.5800   34.7500   7.7600   6.0000
Dividend per Share
  6.0000   6.0000   7.0000   7.0000   8.0000

 

Cash Flow

2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  16.1000   16.9000   22.1000   17.5860   21.5340
Cash Flow from Investing Activities
  -11.5000   -9.1000   -75.3000   -50.9470   -70.7070
Cash Flow from Financing
  -10.4000   -12.4000   34.8000   32.7100   48.7100
Decrease / Increase in Cash
  -5.7000   -4.7000   -18.4000   -   -
Employees
  14   14   14   -   -