04/11/2024  19:29:01 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

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  .3000   .3000   .4000   .3000   .3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .9000
Long-Term Investments
  .8000   0.0000   2.1000   2.7000   1.5000
Fixed Assets
  6,351.5000   6,545.6000   6,665.4000   6,950   7,138.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  15.2000   17.2000   21   10.1000   157.9000
Cash and Cash Equivalents
  37.4000   32.3000   29.4000   21.1000   33.4000
Current Assets
  190.3000   139   126.5000   91.3000   245.6000
Total Assets
  6,541.8000   6,684.7000   6,791.9000   7,041.4000   7,384.2000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,588.9000   1,928.7000   1,719.1000   2,248.4000   2,491.1000
Liabilities to Banks
  1,838.8000   1,928.7000   1,969.1000   2,248.4000   2,491.1000
Provisions
  .1000   -   -   -   -
Liabilities
  2,702.6000   2,843.9000   2,921.5000   3,174.6000   3,395.7000
Share Capital
  4.6000   4.6000   4.6000   4.6000   4.6000
Total Equity
  3,839.2000   3,840.8000   3,870.5000   3,866.8000   3,988.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,541.8000   6,684.7000   6,791.9000   7,041.4000   7,384.2000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  426.4000   298.8000   318.1000   248   381.6000
Depreciation (total)
  .8000   .5000   .7000   .7000   .8000
Operating Result
  369.9000   245   265.3000   191   325.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  339   214.4000   236.3000   164.6000   301.4000
Income Taxes
  -68   -39.1000   -48.6000   -29.7000   -44
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  271   175.3000   187.7000   134.9000   257.4000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  5.9100   3.8200   4.0900   2.9400   5.6100
Dividend per Share
  3.2500   3.2500   3.3000   3.3500   3.4000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  194.1000   226   183.4000   205.4000   173.5000
Cash Flow from Investing Activities
  -73.2000   -171.4000   -77   -341.3000   -249.6000
Cash Flow from Financing
  -117.1000   -59.8000   -109.3000   127.7000   88.4000
Decrease / Increase in Cash
  3.8000   -5.2000   -2.9000   -8.2000   12.3000
Employees
  86   83   87   90   86