PSP N/ CH0018294154 /
| 2024-11-08 5:31:57 PM | Chg. +1.30 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.90CHF | +1.06% | 58,061 Turnover: 7.19 mill. |
123.10Bid Size: 300 | 125.00Ask Size: 750 | 5.68 bill.CHF | 3.11% | 27.35 |
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 | .3000 | .3000 | .3000 | .2000 | .5000 | ||||||
| Intangible Assets | 0.0000 | .9000 | 1.5000 | 1.8000 | 1.3000 | ||||||
| Long-Term Investments | 2.7000 | 1.5000 | 1.7000 | 1.8000 | 1.7000 | ||||||
| Fixed Assets | 6,950 | 7,138.6000 | 7,418.7000 | 7,926 | 8,482.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 10.1000 | 157.9000 | 136.1000 | 6.8000 | 16.4000 | ||||||
| Cash and Cash Equivalents | 21.1000 | 33.4000 | 23.1000 | 19.7000 | 32.3000 | ||||||
| Current Assets | 91.3000 | 245.6000 | 200.6000 | 110.3000 | 182.2000 | ||||||
| Total Assets | 7,041.4000 | 7,384.2000 | 7,619.3000 | 8,036.2000 | 8,665 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 2,248.4000 | 2,491.1000 | 1,910.3000 | 2,063.6000 | 2,642.3000 | ||||||
| Liabilities to Banks | 2,248.4000 | 2,491.1000 | 2,532.2000 | 2,615.5000 | 3,073.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,174.6000 | 3,395.7000 | 3,462.4000 | 3,586 | 4,085.9000 | ||||||
| Share Capital | 4.6000 | 4.6000 | 4.6000 | 4.5870 | 4.5870 | ||||||
| Total Equity | 3,866.8000 | 3,988.6000 | 4,156.9000 | 4,450.2000 | 4,579.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,041.4000 | 7,384.2000 | 7,619.3000 | 8,036.2000 | 8,665 | ||||||
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 | 248 | 381.6000 | 467.2000 | 570.4000 | 426.5000 | ||||||
| Depreciation (total) | .7000 | .8000 | 1.1000 | 1.3000 | 1.3000 | ||||||
| Operating Result | 191 | 325.7000 | 408.6000 | 513 | 371.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 164.6000 | 301.4000 | 386.6000 | 493.9000 | 358.1000 | ||||||
| Income Taxes | -29.7000 | -44 | -78.4000 | -40.5000 | -66 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 134.9000 | 257.4000 | 308.2000 | 453.4000 | 292.1000 | ||||||
Per Share
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 | 205.4000 | 173.5000 | 207.7000 | 241.9000 | 209.8000 | ||||||
| Cash Flow from Investing Activities | -341.3000 | -249.6000 | -81.2000 | -151.9000 | -491 | ||||||
| Cash Flow from Financing | 127.7000 | 88.4000 | -136.7000 | -93.5000 | 293.9000 | ||||||
| Decrease / Increase in Cash | -8.2000 | 12.3000 | -10.3000 | -3.5000 | 12.7000 | ||||||
| Employees | 90 | 86 | 91 | 94 | 96 | ||||||
