SWISS PRIME SITE N/ CH0008038389 /
| 26/04/2024 17:31:30 | Chg. +0.25 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.00CHF | +0.29% | 117,034 Turnover: 9.93 mill. |
84.00Bid Size: 50 | 85.50Ask Size: 1,000 | 6.52 bill.CHF | 4.00% | 27.60 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45.6000 | 46.1000 | 44.4000 | 53.9000 | 51.5000 | ||||||
| Intangible Assets | 66.3000 | 65.5000 | 181 | 250.4000 | 246.4000 | ||||||
| Long-Term Investments | 14.6000 | 24.6000 | 24.3000 | 30.6000 | 38.9000 | ||||||
| Fixed Assets | 8,016.2000 | 8,228.4000 | 8,671.3000 | 9,632 | 9,836.1000 | ||||||
| Inventories | 23.3000 | 25.1000 | 24.2000 | 26.4000 | 25.5000 | ||||||
| Accounts Receivable | 97.5000 | 107.6000 | 115.7000 | 120.4000 | 126.1000 | ||||||
| Cash and Cash Equivalents | 9.8000 | 126.6000 | 201.8000 | 203.7000 | 257.2000 | ||||||
| Current Assets | 301.2000 | 383.8000 | 575.1000 | 880.2000 | 766 | ||||||
| Total Assets | 8,317.4000 | 8,612.3000 | 9,246.4000 | 10,512.2000 | 10,602.1000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1000 | 8.5000 | 11.1000 | 15.5000 | 16.2000 | ||||||
| Long-term debt | 3,256.4000 | 3,625.3000 | 3,510.1000 | 3,965.9000 | 4,251.5000 | ||||||
| Liabilities to Banks | 4,174.8000 | 4,162.7000 | 4,125.1000 | 5,055.5000 | 4,965.8000 | ||||||
| Provisions | 650.1000 | 727 | 805.4000 | 891.9000 | 963.4000 | ||||||
| Liabilities | 5,050.2000 | 5,168.6000 | 5,323 | 6,404.8000 | 6,400.3000 | ||||||
| Share Capital | 831.8000 | 831.8000 | 918.2000 | 925.7000 | 930.6000 | ||||||
| Total Equity | 3,267.2000 | 3,443.7000 | 3,923.4000 | 4,107.3000 | 4,200.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
| Total liabilities equity | 8,317.4000 | 8,612.3000 | 9,246.4000 | 10,512.2000 | 10,602.1000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 593.3000 | 646.8000 | 591.7000 | 764.7000 | 852.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 411.1000 | 592.1000 | 519.1000 | 530.6000 | 462.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 291.4000 | 475 | 411.4000 | 440.5000 | 365.6000 | ||||||
| Income Taxes | -55.6000 | -119.9000 | -95.1000 | -96.6000 | -78.9000 | ||||||
| Minority Interests Profit | -.8000 | 0.0000 | 0.0000 | 0.0000 | -.9000 | ||||||
| Net Income | 235 | 355.1000 | 316.3000 | 343.9000 | 285.8000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130.9000 | 200.5000 | 94.8000 | -191.2000 | 623.5000 | ||||||
| Cash Flow from Investing Activities | 109.7000 | 113.2000 | -138.7000 | -350.9000 | -281.4000 | ||||||
| Cash Flow from Financing | -321.2000 | -196.9000 | 119.1000 | 544 | -288.6000 | ||||||
| Decrease / Increase in Cash | -80.7000 | 116.8000 | 75.2000 | 1.9000 | 53.5000 | ||||||
| Employees | 602 | 771 | 1,462 | 3,115 | 3,097 | ||||||
