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

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Property and Equipment
  .3000   .4000   .3000   .3000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   .9000   1.5000
Long-Term Investments
  0.0000   2.1000   2.7000   1.5000   1.7000
Fixed Assets
  6,545.6000   6,665.4000   6,950   7,138.6000   7,418.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  17.2000   21   10.1000   157.9000   136.1000
Cash and Cash Equivalents
  32.3000   29.4000   21.1000   33.4000   23.1000
Current Assets
  139   126.5000   91.3000   245.6000   200.6000
Total Assets
  6,684.7000   6,791.9000   7,041.4000   7,384.2000   7,619.3000

 

Liabilities

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,928.7000   1,719.1000   2,248.4000   2,491.1000   1,910.3000
Liabilities to Banks
  1,928.7000   1,969.1000   2,248.4000   2,491.1000   2,532.2000
Provisions
  -   -   -   -   -
Liabilities
  2,843.9000   2,921.5000   3,174.6000   3,395.7000   3,462.4000
Share Capital
  4.6000   4.6000   4.6000   4.6000   4.6000
Total Equity
  3,840.8000   3,870.5000   3,866.8000   3,988.6000   4,156.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,684.7000   6,791.9000   7,041.4000   7,384.2000   7,619.3000

 

Income Statement

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Revenues
  298.8000   318.1000   248   381.6000   467.2000
Depreciation (total)
  .5000   .7000   .7000   .8000   1.1000
Operating Result
  245   265.3000   191   325.7000   408.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  214.4000   236.3000   164.6000   301.4000   386.6000
Income Taxes
  -39.1000   -48.6000   -29.7000   -44   -78.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  175.3000   187.7000   134.9000   257.4000   308.2000

 

Per Share

2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
Earnings per Share
  3.8200   4.0900   2.9400   5.6100   6.7200
Dividend per Share
  3.2500   3.3000   3.3500   3.4000   3.5000

 

Cash Flow

2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  226   183.4000   205.4000   173.5000   207.7000
Cash Flow from Investing Activities
  -171.4000   -77   -341.3000   -249.6000   -81.2000
Cash Flow from Financing
  -59.8000   -109.3000   127.7000   88.4000   -136.7000
Decrease / Increase in Cash
  -5.2000   -2.9000   -8.2000   12.3000   -10.3000
Employees
  83   87   90   86   91