15/11/2024  17:19:55 Chg. +0.90 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
124.50CHF +0.73% 9,827
Turnover: 1.22 mill.
-Bid Size: - -Ask Size: - 5.71 bill.CHF 3.09% 27.48

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  .3000   .3000   .3000   .2000   .5000
Intangible Assets
  0.0000   .9000   1.5000   1.8000   1.3000
Long-Term Investments
  2.7000   1.5000   1.7000   1.8000   1.7000
Fixed Assets
  6,950   7,138.6000   7,418.7000   7,926   8,482.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  10.1000   157.9000   136.1000   6.8000   16.4000
Cash and Cash Equivalents
  21.1000   33.4000   23.1000   19.7000   32.3000
Current Assets
  91.3000   245.6000   200.6000   110.3000   182.2000
Total Assets
  7,041.4000   7,384.2000   7,619.3000   8,036.2000   8,665

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,248.4000   2,491.1000   1,910.3000   2,063.6000   2,642.3000
Liabilities to Banks
  2,248.4000   2,491.1000   2,532.2000   2,615.5000   3,073.1000
Provisions
  -   -   -   -   -
Liabilities
  3,174.6000   3,395.7000   3,462.4000   3,586   4,085.9000
Share Capital
  4.6000   4.6000   4.6000   4.5870   4.5870
Total Equity
  3,866.8000   3,988.6000   4,156.9000   4,450.2000   4,579.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,041.4000   7,384.2000   7,619.3000   8,036.2000   8,665

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  248   381.6000   467.2000   570.4000   426.5000
Depreciation (total)
  .7000   .8000   1.1000   1.3000   1.3000
Operating Result
  191   325.7000   408.6000   513   371.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  164.6000   301.4000   386.6000   493.9000   358.1000
Income Taxes
  -29.7000   -44   -78.4000   -40.5000   -66
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  134.9000   257.4000   308.2000   453.4000   292.1000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  2.9400   5.6100   6.7200   9.8900   6.3700
Dividend per Share
  3.3500   3.4000   3.5000   3.6000   3.6500

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  205.4000   173.5000   207.7000   241.9000   209.8000
Cash Flow from Investing Activities
  -341.3000   -249.6000   -81.2000   -151.9000   -491
Cash Flow from Financing
  127.7000   88.4000   -136.7000   -93.5000   293.9000
Decrease / Increase in Cash
  -8.2000   12.3000   -10.3000   -3.5000   12.7000
Employees
  90   86   91   94   96