Swiss Prime Site AG/ CH0008038389 /
| 12/23/2024 9:10:03 AM | Chg. +0.08 | Volume | Bid9:12:46 AM | Ask9:11:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.38CHF | +0.08% | 343 Turnover: 33,426.75 |
97.30Bid Size: 124 | 97.45Ask Size: 2 | 7.46 bill.CHF | 3.49% | 31.59 |
Assets
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 63.9000 | 69.6000 | 71.1000 | 26 | 23.6000 | ||||||
| Intangible Assets | 12.6000 | 15.8000 | 27.9000 | 25.5000 | 32.2000 | ||||||
| Long-Term Investments | 57.4000 | 61.6000 | 58.7000 | 55.6000 | 55.1000 | ||||||
| Fixed Assets | 10,760.8000 | 11,299.3000 | 11,830.7000 | 12,213.2000 | 12,600.9000 | ||||||
| Inventories | 31 | 33.4000 | 34.8000 | 30.8000 | 33.3000 | ||||||
| Accounts Receivable | 81.9000 | 83 | 95.4000 | 56.7000 | 39.3000 | ||||||
| Cash and Cash Equivalents | 159.1000 | 184.5000 | 173.1000 | 142.8000 | 114.7000 | ||||||
| Current Assets | 334.3000 | 410.1000 | 470.2000 | 513 | 529.5000 | ||||||
| Total Assets | 11,095.1000 | 11,709.3000 | 12,300.9000 | 12,726.2000 | 13,130.3000 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.9000 | 12.6000 | 32.6000 | 8.3000 | 25.3000 | ||||||
| Long-term debt | 4,229 | 4,113 | 4,120.8000 | 3,830.5000 | 5,147.2000 | ||||||
| Liabilities to Banks | 4,850.6000 | 5,076.4000 | 5,380.7000 | 5,164.3000 | 5,148.1000 | ||||||
| Provisions | 1,145.3000 | 1,188.8000 | 1,099.4000 | 1,162.9000 | 1,263.7000 | ||||||
| Liabilities | 6,317.6000 | 6,564.2000 | 6,841.7000 | 6,640.6000 | 6,791.6000 | ||||||
| Share Capital | 1,093.6000 | 1,162 | 1,162 | 1,162.3470 | 1,162.3470 | ||||||
| Total Equity | 4,778 | 5,144.9000 | 5,458 | 6,085.6000 | 6,338.7000 | ||||||
| Minority Interests | -.6000 | .2000 | 1.1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 11,095.1000 | 11,709.3000 | 12,300.9000 | 12,726.2000 | 13,130.3000 | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,154.8000 | 1,214.1000 | 1,258.8000 | 792.9000 | 744.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 470.6000 | 478.6000 | 628.3000 | 570.1000 | 715.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 394.8000 | 404 | 559.5000 | 703.5000 | 646.4000 | ||||||
| Income Taxes | -89.3000 | -93.1000 | 49 | -93.1000 | -139 | ||||||
| Minority Interests Profit | -.2000 | -.6000 | -.9000 | .1000 | 0.0000 | ||||||
| Net Income | 305.3000 | 310.3000 | 607.6000 | 610.5000 | 507.4000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 458.1000 | 334.4000 | 406.6000 | 298.5000 | 429.7000 | ||||||
| Cash Flow from Investing Activities | -394.6000 | -495.6000 | -338.6000 | 236 | -108.7000 | ||||||
| Cash Flow from Financing | -64.7000 | 186.6000 | -79.5000 | -564.8000 | -349 | ||||||
| Decrease / Increase in Cash | -1.2000 | 25.4000 | -11.5000 | -30.3000 | -28.1000 | ||||||
| Employees | 5,910 | 6,295 | 6,506 | 1,728 | 1,667 | ||||||
