SWISS PRIME SITE N/ CH0008038389 /
| 10/4/2024 5:30:48 PM | Chg. -0.30 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.80CHF | -0.32% | 161,977 Turnover: 15.41 mill. |
94.15Bid Size: 790 | 96.00Ask Size: 670 | 7.27 bill.CHF | 3.59% | 30.78 |
Assets
| 2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.4000 | 53.9000 | 51.5000 | 64.6000 | 62.8000 | ||||||
| Intangible Assets | 181 | 250.4000 | 246.4000 | 450 | 526.9000 | ||||||
| Long-Term Investments | 24.3000 | 30.6000 | 38.9000 | 48.8000 | 56.7000 | ||||||
| Fixed Assets | 8,671.3000 | 9,632 | 9,836.1000 | 10,283.9000 | 10,771 | ||||||
| Inventories | 24.2000 | 26.4000 | 25.5000 | 25.5000 | 28.5000 | ||||||
| Accounts Receivable | 115.7000 | 120.4000 | 126.1000 | 80.4000 | 93.9000 | ||||||
| Cash and Cash Equivalents | 201.8000 | 203.7000 | 257.2000 | 234.9000 | 160.3000 | ||||||
| Current Assets | 575.1000 | 880.2000 | 766 | 406.6000 | 341 | ||||||
| Total Assets | 9,246.4000 | 10,512.2000 | 10,602.1000 | 10,690.6000 | 11,112 | ||||||
Liabilities
| 2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1000 | 15.5000 | 16.2000 | 13.3000 | 15.1000 | ||||||
| Long-term debt | 3,510.1000 | 3,965.9000 | 4,251.5000 | 3,696.4000 | 3,805.5000 | ||||||
| Liabilities to Banks | 4,125.1000 | 5,055.5000 | 4,965.8000 | 4,268.5000 | 4,483.6000 | ||||||
| Provisions | 805.4000 | 891.9000 | 963.4000 | 1,035.9000 | 1,072.4000 | ||||||
| Liabilities | 5,323 | 6,404.8000 | 6,400.3000 | 5,734.6000 | 5,935.4000 | ||||||
| Share Capital | 918.2000 | 925.7000 | 930.6000 | 1,065.7000 | 1,093.6000 | ||||||
| Total Equity | 3,923.4000 | 4,107.3000 | 4,200.2000 | 4,955.7000 | 5,176.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 1.6000 | .2000 | -.7000 | ||||||
| Total liabilities equity | 9,246.4000 | 10,512.2000 | 10,602.1000 | 10,690.6000 | 11,112 | ||||||
Income Statement
| 2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 591.7000 | 764.7000 | 852.7000 | 995.2000 | 1,049.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 519.1000 | 530.6000 | 462.8000 | 553.4000 | 459.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 411.4000 | 440.5000 | 365.6000 | 457.3000 | 378.7000 | ||||||
| Income Taxes | -95.1000 | -96.6000 | -78.9000 | -102.2000 | -67.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.9000 | .8000 | 1 | ||||||
| Net Income | 316.3000 | 343.9000 | 285.8000 | 355.9000 | 312.2000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94.8000 | -191.2000 | 623.5000 | 388.4000 | 277.7000 | ||||||
| Cash Flow from Investing Activities | -138.7000 | -350.9000 | -281.4000 | 100.4000 | -365.5000 | ||||||
| Cash Flow from Financing | 119.1000 | 544 | -288.6000 | -511.1000 | 13.2000 | ||||||
| Decrease / Increase in Cash | 75.2000 | 1.9000 | 53.5000 | -22.3000 | -74.6000 | ||||||
| Employees | 1,462 | 3,115 | 3,097 | 4,446 | 5,621 | ||||||
