8/29/2024  12:14:25 PM Chg. -1.00 Volume Bid3:03:30 PM Ask3:03:30 PM Market Capitalization Dividend Y. P/E Ratio
314.00CHF -0.32% 600
Turnover: 189,500
314.00Bid Size: 50 316.00Ask Size: 504 573.68 mill.CHF 2.55% 52.33

Assets

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  590.8000   631.4000   661.1000   733.4000   887.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  590.9000   631.4000   661.1000   733.4000   887.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  .3000   .1000   .2000   .2000   .0500
Cash and Cash Equivalents
  57.4000   31.4000   25.7000   21   2.6000
Current Assets
  57.7000   31.5000   28.4000   22.9000   3
Total Assets
  648.6000   663   689.5000   756.3000   890.8000

 

Liabilities

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  .5000   .6000   .9000   .7000   5.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   47.2000
Provisions
  85.4000   89.6000   95.5000   111.1000   130.3000
Liabilities
  101.7000   100.8000   101   116.9000   191.9000
Share Capital
  1   1   1   1.0350   1.0350
Total Equity
  546.8000   562.1000   588.5000   639.4000   698.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  648.6000   663   689.5000   756.3000   890.8000

 

Income Statement

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Revenues
  16.1000   21   25   25.4000   27.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.1000   30.8000   44.1000   82   93.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.1000   30.8000   44.1000   82   93.2000
Income Taxes
  4.2000   7.2000   7.4000   18.7000   21.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17   23.6000   36.7000   63.3000   71.9000

 

Per Share

2017
Swiss GAAP FER
in CHF
2018
Swiss GAAP FER
in CHF
2019
Swiss GAAP FER
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
Earnings per Share
  8.2000   11.3900   17.7300   30.5800   34.7500
Dividend per Share
  4.0000   5.0000   6.0000   6.0000   7.0000

 

Cash Flow

2017
Swiss GAAP FER
in mill. CHF
2018
Swiss GAAP FER
in mill. CHF
2019
Swiss GAAP FER
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  9.2000   14.7000   16.1000   16.9000   22.1000
Cash Flow from Investing Activities
  -37.4000   -32.4000   -11.5000   -9.1000   -75.3000
Cash Flow from Financing
  -6.2000   -8.3000   -10.4000   -12.4000   34.8000
Decrease / Increase in Cash
  -34.4000   -26   -5.7000   -4.7000   -18.4000
Employees
  13   14   14   14   14