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PSP N/  CH0018294154  /

SIX Swiss Exchange
2024-04-26  12:51:00 PM Chg. -0.30 Volume Bid1:02:47 PM Ask1:02:47 PM Market Capitalization Dividend Y. P/E Ratio
113.90CHF -0.26% 12,051
Turnover: 1.38 mill.		 113.80Bid Size: 1,972 114.00Ask Size: 381 5.22 bill.CHF 3.38% 25.14

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  .2000   .5000   .4000   .3320   37.2590
Intangible Assets
  1.8000   1.3000   .7000   .0296   -
Long-Term Investments
  1.8000   1.7000   .9000   8,865.3320   9,540.4430
Fixed Assets
  7,926   8,482.8000   9,053.7000   9,417.8390   9,589.5690
Inventories
  0.0000   0.0000   0.0000   -   29.7920
Accounts Receivable
  6.8000   16.4000   8   13.5180   16.0570
Cash and Cash Equivalents
  19.7000   32.3000   20.4000   20.7410   141.6780
Current Assets
  110.3000   182.2000   128.8000   66.0270   197.3310
Total Assets
  8,036.2000   8,665   9,182.5000   9,483.8660   9,786.9000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   24.2980   28.8240
Long-term debt
  2,063.6000   2,642.3000   2,844.3000   2,652.5220   3,115.6030
Liabilities to Banks
  2,615.5000   3,073.1000   3,019.9000   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,586   4,085.9000   4,163.4000   4,285.4870   4,566.1780
Share Capital
  4.5870   4.5870   4.5870   -   4.5870
Total Equity
  4,450.2000   4,579.2000   5,019.1000   5,198.3790   5,220.7220
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,036.2000   8,665   9,182.5000   9,483.8660   9,786.9000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  570.4000   426.5000   809.1000   473.5200   192.5660
Depreciation (total)
  1.3000   1.3000   1.4000   1.2950   1.1910
Operating Result
  513   371.3000   750.7000   415.7780   136.1400
Interest Income
  -   -   -   -11.5590   -22.8850
Income Before Taxes
  493.9000   358.1000   739.6000   -   -
Income Taxes
  -40.5000   -66   -144.6000   74.2590   94.3400
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  453.4000   292.1000   595   329.9600   207.5950

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  9.8900   6.3700   12.9700   7.1900   4.5300
Dividend per Share
  3.6000   3.6500   3.7500   3.8000   3.8500

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  241.9000   209.8000   297.5000   316.4420   276.8990
Cash Flow from Investing Activities
  -151.9000   -491   -105   -222.1440   -353.6090
Cash Flow from Financing
  -93.5000   293.9000   -204.4000   -93.9350   197.6470
Decrease / Increase in Cash
  -3.5000   12.7000   -12   -   -
Employees
  94   96   98   122   91