SWISS PRIME SITE N/ CH0008038389 /
| 6/13/2025 5:31:20 PM | Chg. -1.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.30CHF | -1.02% | 66,492 Turnover: 7.74 mill. |
116.00Bid Size: 1,100 | 117.50Ask Size: 500 | 8.99 bill.CHF | 2.97% | 24.90 |
Assets
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26 | 23.6000 | 3.8920 | 556.4500 | 540.5250 | ||||||
| Intangible Assets | 25.5000 | 32.2000 | 32.2670 | 17.5420 | 57.2690 | ||||||
| Long-Term Investments | 55.6000 | 55.1000 | 13,223.3280 | 12,659.6800 | 12,641.1580 | ||||||
| Fixed Assets | 12,213.2000 | 12,600.9000 | 13,449.0110 | 13,410.7910 | 13,573.9940 | ||||||
| Inventories | 30.8000 | 33.3000 | 28 | 36.7250 | 6.6560 | ||||||
| Accounts Receivable | 56.7000 | 39.3000 | 42.6590 | 28.5320 | 30.8770 | ||||||
| Cash and Cash Equivalents | 142.8000 | 114.7000 | 21.2000 | 22.0690 | 23.9730 | ||||||
| Current Assets | 513 | 529.5000 | 322.2110 | 367.4740 | 267.2230 | ||||||
| Total Assets | 12,726.2000 | 13,130.3000 | 13,771.2220 | 13,778.2650 | 13,841.2170 | ||||||
Liabilities
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3000 | 25.3000 | 43.6410 | 33.1320 | 33.4080 | ||||||
| Long-term debt | 3,830.5000 | 5,147.2000 | 5,149.5570 | 5,176.6620 | 4,498.1010 | ||||||
| Liabilities to Banks | 5,164.3000 | 5,148.1000 | - | - | - | ||||||
| Provisions | 1,162.9000 | 1,263.7000 | 1,328.3200 | 1,293.3300 | 1,329.0710 | ||||||
| Liabilities | 6,640.6000 | 6,791.6000 | 7,201.9250 | 7,240.8830 | 7,163.3600 | ||||||
| Share Capital | 1,162.3470 | 1,162.3470 | - | 153.4370 | 154.6150 | ||||||
| Total Equity | 6,085.6000 | 6,338.7000 | 6,569.2970 | 6,537.3820 | 6,677.8570 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 12,726.2000 | 13,130.3000 | 13,771.2220 | 13,778.2650 | 13,841.2170 | ||||||
Income Statement
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 792.9000 | 744.9000 | 774.4260 | 645.5830 | 663.4210 | ||||||
| Depreciation (total) | - | - | - | 5.6540 | 8.3040 | ||||||
| Operating Result | 570.1000 | 715.4000 | 559.3540 | 152.4620 | 531.2770 | ||||||
| Interest Income | - | - | -44.7320 | -76.3020 | -86.6180 | ||||||
| Income Before Taxes | 703.5000 | 646.4000 | - | - | - | ||||||
| Income Taxes | -93.1000 | -139 | 110.1930 | 10.5340 | 84.4090 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 610.5000 | 507.4000 | 404.4290 | 236.0180 | 360.2500 | ||||||
Per Share
Cash Flow
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298.5000 | 429.7000 | 364.8510 | 364.8510 | 403.7920 | ||||||
| Cash Flow from Investing Activities | 236 | -108.7000 | -214.2800 | -292.6800 | 82.8780 | ||||||
| Cash Flow from Financing | -564.8000 | -349 | -244.0260 | -137.0370 | -484.7660 | ||||||
| Decrease / Increase in Cash | -30.3000 | -28.1000 | - | - | - | ||||||
| Employees | 1,728 | 1,667 | 1,779 | 674 | 497 | ||||||
