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PSP N/  CH0018294154  /

SIX Swiss Exchange
2024-11-12  5:31:37 PM Chg. -2.20 Volume Bid8:47:39 PM Ask8:47:39 PM Market Capitalization Dividend Y. P/E Ratio
120.70CHF -1.79% 149,284
Turnover: 18.05 mill.		 -Bid Size: 10 121.70Ask Size: 1,000 5.54 bill.CHF 3.19% 26.64

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  .3000   .3000   .2000   .5000   .4000
Intangible Assets
  .9000   1.5000   1.8000   1.3000   .7000
Long-Term Investments
  1.5000   1.7000   1.8000   1.7000   .9000
Fixed Assets
  7,138.6000   7,418.7000   7,926   8,482.8000   9,053.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  157.9000   136.1000   6.8000   16.4000   8
Cash and Cash Equivalents
  33.4000   23.1000   19.7000   32.3000   20.4000
Current Assets
  245.6000   200.6000   110.3000   182.2000   128.8000
Total Assets
  7,384.2000   7,619.3000   8,036.2000   8,665   9,182.5000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,491.1000   1,910.3000   2,063.6000   2,642.3000   2,844.3000
Liabilities to Banks
  2,491.1000   2,532.2000   2,615.5000   3,073.1000   3,019.9000
Provisions
  -   -   -   -   -
Liabilities
  3,395.7000   3,462.4000   3,586   4,085.9000   4,163.4000
Share Capital
  4.6000   4.6000   4.5870   4.5870   4.5870
Total Equity
  3,988.6000   4,156.9000   4,450.2000   4,579.2000   5,019.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,384.2000   7,619.3000   8,036.2000   8,665   9,182.5000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  381.6000   467.2000   570.4000   426.5000   809.1000
Depreciation (total)
  .8000   1.1000   1.3000   1.3000   1.4000
Operating Result
  325.7000   408.6000   513   371.3000   750.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  301.4000   386.6000   493.9000   358.1000   739.6000
Income Taxes
  -44   -78.4000   -40.5000   -66   -144.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  257.4000   308.2000   453.4000   292.1000   595

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  5.6100   6.7200   9.8900   6.3700   12.9700
Dividend per Share
  3.4000   3.5000   3.6000   3.6500   3.7500

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  173.5000   207.7000   241.9000   209.8000   297.5000
Cash Flow from Investing Activities
  -249.6000   -81.2000   -151.9000   -491   -105
Cash Flow from Financing
  88.4000   -136.7000   -93.5000   293.9000   -204.4000
Decrease / Increase in Cash
  12.3000   -10.3000   -3.5000   12.7000   -12
Employees
  86   91   94   96   98