2024-11-13  9:20:03 AM Chg. -0.120 Volume Bid9:20:03 AM Ask9:20:03 AM Market Capitalization Dividend Y. P/E Ratio
9.100CHF -1.30% 2,245
Turnover: 20,429.500
9.040Bid Size: 63 9.100Ask Size: 49 201.78 mill.EUR - -

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  -   -   -   -   5,287
Intangible Assets
  .7000   .9000   1.5000   1.1320   .6780
Long-Term Investments
  .0900   .1000   2   2,668.4280   2,443.3010
Fixed Assets
  1,097.4000   2,087.7000   2,681.9000   2,685.8470   2,472.9040
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  5   7.3000   7.7000   11.1580   13.9620
Cash and Cash Equivalents
  46.2000   67.7000   37.2000   31.2230   21.5550
Current Assets
  109   136.8000   112.2000   112.1120   106.1870
Total Assets
  1,206.4000   2,224.5000   2,794   2,797.9590   2,579.0910

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  5.6000   3.9000   3.7000   6.8200   5.9660
Long-term debt
  703.4000   1,169.3000   1,410.1000   1,400.7110   1,407.1220
Liabilities to Banks
  741.3000   1,346.7000   1,500.7000   -   -
Provisions
  51.6000   76   123.6000   115.6220   81.6820
Liabilities
  816.8000   1,469.6000   1,673.6000   1,690.1370   1,596.8640
Share Capital
  6.6010   12.4950   16.8820   -   -
Total Equity
  377.8000   724.2000   1,076.8000   1,067.4140   950.3060
Minority Interests
  11.8000   30.6000   43.6000   40.4080   31.9210
Total liabilities equity
  1,206.4000   2,224.5000   2,794   2,797.9590   2,579.0910

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  160.7000   213.6000   397.8000   159.4180   133.2850
Depreciation (total)
  .6000   .9000   1.7000   1.9070   2.0540
Operating Result
  129.8000   178.6000   340.7000   43.6860   -159.7100
Interest Income
  -   -   -   -63.6530   71
Income Before Taxes
  109.7000   153.4000   259.5000   -   -
Income Taxes
  -18.7000   -26.1000   -58.3000   -4.9360   -35.7190
Minority Interests Profit
  -3.3000   -7.9000   -10.6000   .2960   -8.3860
Net Income
  87.7000   119.4000   190.6000   -15.3270   -185.5270

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  14.6800   15.2600   12.5000   -0.9700   -9.1400
Dividend per Share
  0.0000   0.3000   0.1400   0.3330   -

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3   -2.2000   -6.6000   -4.0110   4.5740
Cash Flow from Investing Activities
  -276.4000   -703.7000   -177.5000   -75.4630   -7.5100
Cash Flow from Financing
  267   727.5000   154.4000   73.8990   -6.9640
Decrease / Increase in Cash
  -6.4000   21.6000   -29.8000   -   -
Employees
  78   119   194   253   228