PSP N/ CH0018294154 /
| 2024-04-26 11:16:26 AM | Chg. 0.00 | Volume | Bid11:20:02 AM | Ask11:20:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.20CHF | 0.00% | 7,788 Turnover: 890,189.90 |
114.10Bid Size: 1,282 | 114.30Ask Size: 441 | 5.24 bill.CHF | 3.37% | 25.23 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .4000 | .3000 | .3000 | .3000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .9000 | 1.5000 | ||||||
| Long-Term Investments | 0.0000 | 2.1000 | 2.7000 | 1.5000 | 1.7000 | ||||||
| Fixed Assets | 6,545.6000 | 6,665.4000 | 6,950 | 7,138.6000 | 7,418.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 17.2000 | 21 | 10.1000 | 157.9000 | 136.1000 | ||||||
| Cash and Cash Equivalents | 32.3000 | 29.4000 | 21.1000 | 33.4000 | 23.1000 | ||||||
| Current Assets | 139 | 126.5000 | 91.3000 | 245.6000 | 200.6000 | ||||||
| Total Assets | 6,684.7000 | 6,791.9000 | 7,041.4000 | 7,384.2000 | 7,619.3000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,928.7000 | 1,719.1000 | 2,248.4000 | 2,491.1000 | 1,910.3000 | ||||||
| Liabilities to Banks | 1,928.7000 | 1,969.1000 | 2,248.4000 | 2,491.1000 | 2,532.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,843.9000 | 2,921.5000 | 3,174.6000 | 3,395.7000 | 3,462.4000 | ||||||
| Share Capital | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | ||||||
| Total Equity | 3,840.8000 | 3,870.5000 | 3,866.8000 | 3,988.6000 | 4,156.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,684.7000 | 6,791.9000 | 7,041.4000 | 7,384.2000 | 7,619.3000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 298.8000 | 318.1000 | 248 | 381.6000 | 467.2000 | ||||||
| Depreciation (total) | .5000 | .7000 | .7000 | .8000 | 1.1000 | ||||||
| Operating Result | 245 | 265.3000 | 191 | 325.7000 | 408.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 214.4000 | 236.3000 | 164.6000 | 301.4000 | 386.6000 | ||||||
| Income Taxes | -39.1000 | -48.6000 | -29.7000 | -44 | -78.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 175.3000 | 187.7000 | 134.9000 | 257.4000 | 308.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226 | 183.4000 | 205.4000 | 173.5000 | 207.7000 | ||||||
| Cash Flow from Investing Activities | -171.4000 | -77 | -341.3000 | -249.6000 | -81.2000 | ||||||
| Cash Flow from Financing | -59.8000 | -109.3000 | 127.7000 | 88.4000 | -136.7000 | ||||||
| Decrease / Increase in Cash | -5.2000 | -2.9000 | -8.2000 | 12.3000 | -10.3000 | ||||||
| Employees | 83 | 87 | 90 | 86 | 91 | ||||||
