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

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  -   -   -   -   -
Intangible Assets
  .2000   .1000   .3000   .7000   .9000
Long-Term Investments
  2   1.4000   .1000   .0900   .1000
Fixed Assets
  243.4000   470.6000   723.3000   1,097.4000   2,087.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  10.7000   5.8000   4.4000   5   7.3000
Cash and Cash Equivalents
  13   49.2000   53.5000   46.2000   67.7000
Current Assets
  106.6000   151.2000   97.3000   109   136.8000
Total Assets
  350   621.8000   820.6000   1,206.4000   2,224.5000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  9.5000   2.7000   4.2000   5.6000   3.9000
Long-term debt
  110.7000   239   424.4000   703.4000   1,169.3000
Liabilities to Banks
  152.1000   308.7000   462.9000   741.3000   1,346.7000
Provisions
  16.9000   28   35.7000   51.6000   76
Liabilities
  202.3000   363.3000   519.3000   816.8000   1,469.6000
Share Capital
  5   5.4000   5.5000   6.6010   12.4950
Total Equity
  147.8000   256.6000   299.6000   377.8000   724.2000
Minority Interests
  1.2000   1.9000   1.7000   11.8000   30.6000
Total liabilities equity
  350   621.8000   820.6000   1,206.4000   2,224.5000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  62.2000   115.9000   119.7000   160.7000   213.6000
Depreciation (total)
  .2000   .2000   .2000   .6000   .9000
Operating Result
  27.1000   51.3000   71.1000   129.8000   178.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.5000   51.5000   56.9000   109.7000   153.4000
Income Taxes
  -5.1000   -9.6000   -11.6000   -18.7000   -26.1000
Minority Interests Profit
  -.4000   0.0000   .1000   -3.3000   -7.9000
Net Income
  10   41.9000   45.5000   87.7000   119.4000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  1.6300   7.3200   7.4800   14.6800   15.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.3000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -14.9000   -12.3000   54.5000   3   -2.2000
Cash Flow from Investing Activities
  34.3000   -158.2000   -217   -276.4000   -703.7000
Cash Flow from Financing
  -19.6000   206.2000   167.2000   267   727.5000
Decrease / Increase in Cash
  -.3000   35.7000   4.6000   -6.4000   21.6000
Employees
  30   35   51   78   119