2024-11-04  7:29:01 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
141.9350USD - 100
Turnover: 14,193.5000
-Bid Size: - -Ask Size: - 6.43 bill.USD - -

Assets

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Property and Equipment
  .2000   .2000   .3000   .3000   .3000
Intangible Assets
  .3000   .1000   .1000   0.0000   0.0000
Long-Term Investments
  7.3000   7.4000   0.0000   .8000   0.0000
Fixed Assets
  5,409.4000   5,800.4000   6,152.7000   6,351.5000   6,545.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  11.9000   15.8000   8.2000   15.2000   17.2000
Cash and Cash Equivalents
  12.8000   31   33.6000   37.4000   32.3000
Current Assets
  179.8000   250.5000   201.4000   190.3000   139
Total Assets
  5,589.2000   6,050.9000   6,354.2000   6,541.8000   6,684.7000

 

Liabilities

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,945.2000   1,632.3000   1,658.4000   1,588.9000   1,928.7000
Liabilities to Banks
  1,995.2000   1,946.9000   1,808.3000   1,838.8000   1,928.7000
Provisions
  .3000   1.5000   .1000   .1000   -
Liabilities
  2,646.3000   2,782   2,655.2000   2,702.6000   2,843.9000
Share Capital
  133   4.6000   4.6000   4.6000   4.6000
Total Equity
  2,942.9000   3,268.9000   3,698.9000   3,839.2000   3,840.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,589.2000   6,050.9000   6,354.2000   6,541.8000   6,684.7000

 

Income Statement

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Revenues
  454.4000   613.6000   561   426.4000   298.8000
Depreciation (total)
  .7000   .7000   .6000   .8000   .5000
Operating Result
  399.1000   560.1000   504.8000   369.9000   245
Interest Income
  -   -   -   -   -
Income Before Taxes
  352.8000   515.8000   467.5000   339   214.4000
Income Taxes
  -76.9000   -111.8000   -98.9000   -68   -39.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  280.8000   404   368.6000   271   175.3000

 

Per Share

2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
Earnings per Share
  6.6200   9.4000   8.2100   5.9100   3.8200
Dividend per Share
  -   3.0000   3.2000   3.2500   3.2500

 

Cash Flow

2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  144.7000   173.8000   140.3000   194.1000   226
Cash Flow from Investing Activities
  -110.1000   -41.6000   -67.3000   -73.2000   -171.4000
Cash Flow from Financing
  -59.5000   -114   -70.4000   -117.1000   -59.8000
Decrease / Increase in Cash
  -16.9000   18.2000   2.6000   3.8000   -5.2000
Employees
  82   84   84   86   83