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

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Property and Equipment
  .2000   .3000   .3000   .3000   .4000
Intangible Assets
  .1000   .1000   0.0000   0.0000   0.0000
Long-Term Investments
  7.4000   0.0000   .8000   0.0000   2.1000
Fixed Assets
  5,800.4000   6,152.7000   6,351.5000   6,545.6000   6,665.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  15.8000   8.2000   15.2000   17.2000   21
Cash and Cash Equivalents
  31   33.6000   37.4000   32.3000   29.4000
Current Assets
  250.5000   201.4000   190.3000   139   126.5000
Total Assets
  6,050.9000   6,354.2000   6,541.8000   6,684.7000   6,791.9000

 

Liabilities

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,632.3000   1,658.4000   1,588.9000   1,928.7000   1,719.1000
Liabilities to Banks
  1,946.9000   1,808.3000   1,838.8000   1,928.7000   1,969.1000
Provisions
  1.5000   .1000   .1000   -   -
Liabilities
  2,782   2,655.2000   2,702.6000   2,843.9000   2,921.5000
Share Capital
  4.6000   4.6000   4.6000   4.6000   4.6000
Total Equity
  3,268.9000   3,698.9000   3,839.2000   3,840.8000   3,870.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,050.9000   6,354.2000   6,541.8000   6,684.7000   6,791.9000

 

Income Statement

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Revenues
  613.6000   561   426.4000   298.8000   318.1000
Depreciation (total)
  .7000   .6000   .8000   .5000   .7000
Operating Result
  560.1000   504.8000   369.9000   245   265.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  515.8000   467.5000   339   214.4000   236.3000
Income Taxes
  -111.8000   -98.9000   -68   -39.1000   -48.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  404   368.6000   271   175.3000   187.7000

 

Per Share

2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
Earnings per Share
  9.4000   8.2100   5.9100   3.8200   4.0900
Dividend per Share
  3.0000   3.2000   3.2500   3.2500   3.3000

 

Cash Flow

2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  173.8000   140.3000   194.1000   226   183.4000
Cash Flow from Investing Activities
  -41.6000   -67.3000   -73.2000   -171.4000   -77
Cash Flow from Financing
  -114   -70.4000   -117.1000   -59.8000   -109.3000
Decrease / Increase in Cash
  18.2000   2.6000   3.8000   -5.2000   -2.9000
Employees
  84   84   86   83   87