Swiss Prime Site AG/ CH0008038389 /
| 12/23/2024 9:31:01 AM | Chg. -0.05 | Volume | Bid9:32:03 AM | Ask9:31:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.25CHF | -0.05% | 374 Turnover: 36,443.83 |
97.20Bid Size: 28 | 97.30Ask Size: 53 | 7.47 bill.CHF | 3.49% | 31.61 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.1000 | 26 | 23.6000 | 3.8920 | 556.4500 | ||||||
| Intangible Assets | 27.9000 | 25.5000 | 32.2000 | 32.2670 | 17.5420 | ||||||
| Long-Term Investments | 58.7000 | 55.6000 | 55.1000 | 13,223.3280 | 12,659.6800 | ||||||
| Fixed Assets | 11,830.7000 | 12,213.2000 | 12,600.9000 | 13,449.0110 | 13,410.7910 | ||||||
| Inventories | 34.8000 | 30.8000 | 33.3000 | 28 | 36.7250 | ||||||
| Accounts Receivable | 95.4000 | 56.7000 | 39.3000 | 42.6590 | 28.5320 | ||||||
| Cash and Cash Equivalents | 173.1000 | 142.8000 | 114.7000 | 21.2000 | 22.0690 | ||||||
| Current Assets | 470.2000 | 513 | 529.5000 | 322.2110 | 367.4740 | ||||||
| Total Assets | 12,300.9000 | 12,726.2000 | 13,130.3000 | 13,771.2220 | 13,778.2650 | ||||||
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.6000 | 8.3000 | 25.3000 | 43.6410 | 33.1320 | ||||||
| Long-term debt | 4,120.8000 | 3,830.5000 | 5,147.2000 | 5,149.5570 | 5,176.6620 | ||||||
| Liabilities to Banks | 5,380.7000 | 5,164.3000 | 5,148.1000 | - | - | ||||||
| Provisions | 1,099.4000 | 1,162.9000 | 1,263.7000 | 1,328.3200 | 1,293.3300 | ||||||
| Liabilities | 6,841.7000 | 6,640.6000 | 6,791.6000 | 7,201.9250 | 7,240.8830 | ||||||
| Share Capital | 1,162 | 1,162.3470 | 1,162.3470 | - | 153.4370 | ||||||
| Total Equity | 5,458 | 6,085.6000 | 6,338.7000 | 6,569.2970 | 6,537.3820 | ||||||
| Minority Interests | 1.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 12,300.9000 | 12,726.2000 | 13,130.3000 | 13,771.2220 | 13,778.2650 | ||||||
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,258.8000 | 792.9000 | 744.9000 | 774.4260 | 645.5830 | ||||||
| Depreciation (total) | - | - | - | - | 5.6540 | ||||||
| Operating Result | 628.3000 | 570.1000 | 715.4000 | 559.3540 | 152.4620 | ||||||
| Interest Income | - | - | - | -44.7320 | -76.3020 | ||||||
| Income Before Taxes | 559.5000 | 703.5000 | 646.4000 | - | - | ||||||
| Income Taxes | 49 | -93.1000 | -139 | 110.1930 | 10.5340 | ||||||
| Minority Interests Profit | -.9000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 607.6000 | 610.5000 | 507.4000 | 404.4290 | 236.0180 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 406.6000 | 298.5000 | 429.7000 | 364.8510 | 364.8510 | ||||||
| Cash Flow from Investing Activities | -338.6000 | 236 | -108.7000 | -214.2800 | -292.6800 | ||||||
| Cash Flow from Financing | -79.5000 | -564.8000 | -349 | -244.0260 | -137.0370 | ||||||
| Decrease / Increase in Cash | -11.5000 | -30.3000 | -28.1000 | - | - | ||||||
| Employees | 6,506 | 1,728 | 1,667 | 1,779 | 674 | ||||||
