Swiss Prime Site AG/ CH0008038389 /
| 2024-01-25 4:25:52 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.5000USD | - | 162 Turnover: 16,119 |
-Bid Size: - | -Ask Size: - | 8.2 bill.USD | - | - |
Assets
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.5000 | 64.6000 | 62.8000 | 63.9000 | 69.6000 | ||||||
| Intangible Assets | 246.4000 | 450 | 526.9000 | 12.6000 | 15.8000 | ||||||
| Long-Term Investments | 38.9000 | 48.8000 | 56.7000 | 57.4000 | 61.6000 | ||||||
| Fixed Assets | 9,836.1000 | 10,283.9000 | 10,771 | 10,760.8000 | 11,299.3000 | ||||||
| Inventories | 25.5000 | 25.5000 | 28.5000 | 31 | 33.4000 | ||||||
| Accounts Receivable | 126.1000 | 80.4000 | 93.9000 | 81.9000 | 83 | ||||||
| Cash and Cash Equivalents | 257.2000 | 234.9000 | 160.3000 | 159.1000 | 184.5000 | ||||||
| Current Assets | 766 | 406.6000 | 341 | 334.3000 | 410.1000 | ||||||
| Total Assets | 10,602.1000 | 10,690.6000 | 11,112 | 11,095.1000 | 11,709.3000 | ||||||
Liabilities
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.2000 | 13.3000 | 15.1000 | 17.9000 | 12.6000 | ||||||
| Long-term debt | 4,251.5000 | 3,696.4000 | 3,805.5000 | 4,229 | 4,113 | ||||||
| Liabilities to Banks | 4,965.8000 | 4,268.5000 | 4,483.6000 | 4,850.6000 | 5,076.4000 | ||||||
| Provisions | 963.4000 | 1,035.9000 | 1,072.4000 | 1,145.3000 | 1,188.8000 | ||||||
| Liabilities | 6,400.3000 | 5,734.6000 | 5,935.4000 | 6,317.6000 | 6,564.2000 | ||||||
| Share Capital | 930.6000 | 1,065.7000 | 1,093.6000 | 1,093.6000 | 1,162 | ||||||
| Total Equity | 4,200.2000 | 4,955.7000 | 5,176.6000 | 4,778 | 5,144.9000 | ||||||
| Minority Interests | 1.6000 | .2000 | -.7000 | -.6000 | .2000 | ||||||
| Total liabilities equity | 10,602.1000 | 10,690.6000 | 11,112 | 11,095.1000 | 11,709.3000 | ||||||
Income Statement
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 852.7000 | 995.2000 | 1,049.5000 | 1,154.8000 | 1,214.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 462.8000 | 553.4000 | 459.8000 | 470.6000 | 478.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 365.6000 | 457.3000 | 378.7000 | 394.8000 | 404 | ||||||
| Income Taxes | -78.9000 | -102.2000 | -67.5000 | -89.3000 | -93.1000 | ||||||
| Minority Interests Profit | -.9000 | .8000 | 1 | -.2000 | -.6000 | ||||||
| Net Income | 285.8000 | 355.9000 | 312.2000 | 305.3000 | 310.3000 | ||||||
Per Share
Cash Flow
| 2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 623.5000 | 388.4000 | 277.7000 | 458.1000 | 334.4000 | ||||||
| Cash Flow from Investing Activities | -281.4000 | 100.4000 | -365.5000 | -394.6000 | -495.6000 | ||||||
| Cash Flow from Financing | -288.6000 | -511.1000 | 13.2000 | -64.7000 | 186.6000 | ||||||
| Decrease / Increase in Cash | 53.5000 | -22.3000 | -74.6000 | -1.2000 | 25.4000 | ||||||
| Employees | 3,097 | 4,446 | 5,621 | 5,910 | 6,295 | ||||||
