SWISS PRIME SITE-REG/ CH0008038389 /
| 2024-12-20 5:19:50 PM | Chg. +1.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.30CHF | +1.35% | 2,785 Turnover: 268,873.78 |
-Bid Size: - | -Ask Size: - | 7.46 bill.CHF | 3.49% | 31.59 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.6000 | 71.1000 | 26 | 23.6000 | 3.8920 | ||||||
| Intangible Assets | 15.8000 | 27.9000 | 25.5000 | 32.2000 | 32.2670 | ||||||
| Long-Term Investments | 61.6000 | 58.7000 | 55.6000 | 55.1000 | 13,223.3280 | ||||||
| Fixed Assets | 11,299.3000 | 11,830.7000 | 12,213.2000 | 12,600.9000 | 13,449.0110 | ||||||
| Inventories | 33.4000 | 34.8000 | 30.8000 | 33.3000 | 28 | ||||||
| Accounts Receivable | 83 | 95.4000 | 56.7000 | 39.3000 | 42.6590 | ||||||
| Cash and Cash Equivalents | 184.5000 | 173.1000 | 142.8000 | 114.7000 | 21.2000 | ||||||
| Current Assets | 410.1000 | 470.2000 | 513 | 529.5000 | 322.2110 | ||||||
| Total Assets | 11,709.3000 | 12,300.9000 | 12,726.2000 | 13,130.3000 | 13,771.2220 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.6000 | 32.6000 | 8.3000 | 25.3000 | 43.6410 | ||||||
| Long-term debt | 4,113 | 4,120.8000 | 3,830.5000 | 5,147.2000 | 5,149.5570 | ||||||
| Liabilities to Banks | 5,076.4000 | 5,380.7000 | 5,164.3000 | 5,148.1000 | - | ||||||
| Provisions | 1,188.8000 | 1,099.4000 | 1,162.9000 | 1,263.7000 | 1,328.3200 | ||||||
| Liabilities | 6,564.2000 | 6,841.7000 | 6,640.6000 | 6,791.6000 | 7,201.9250 | ||||||
| Share Capital | 1,162 | 1,162 | 1,162.3470 | 1,162.3470 | - | ||||||
| Total Equity | 5,144.9000 | 5,458 | 6,085.6000 | 6,338.7000 | 6,569.2970 | ||||||
| Minority Interests | .2000 | 1.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 11,709.3000 | 12,300.9000 | 12,726.2000 | 13,130.3000 | 13,771.2220 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,214.1000 | 1,258.8000 | 792.9000 | 744.9000 | 774.4260 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 478.6000 | 628.3000 | 570.1000 | 715.4000 | 559.3540 | ||||||
| Interest Income | - | - | - | - | -44.7320 | ||||||
| Income Before Taxes | 404 | 559.5000 | 703.5000 | 646.4000 | - | ||||||
| Income Taxes | -93.1000 | 49 | -93.1000 | -139 | 110.1930 | ||||||
| Minority Interests Profit | -.6000 | -.9000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 310.3000 | 607.6000 | 610.5000 | 507.4000 | 404.4290 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 334.4000 | 406.6000 | 298.5000 | 429.7000 | 364.8510 | ||||||
| Cash Flow from Investing Activities | -495.6000 | -338.6000 | 236 | -108.7000 | -214.2800 | ||||||
| Cash Flow from Financing | 186.6000 | -79.5000 | -564.8000 | -349 | -244.0260 | ||||||
| Decrease / Increase in Cash | 25.4000 | -11.5000 | -30.3000 | -28.1000 | - | ||||||
| Employees | 6,295 | 6,506 | 1,728 | 1,667 | 1,779 | ||||||
