PSP N/ CH0018294154 /
| 2024-04-16 5:00:06 PM | Chg. -0.20 | Volume | Bid5:03:25 PM | Ask5:03:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.20CHF | -0.17% | 42,000 Turnover: 4.8 mill. |
114.10Bid Size: 555 | 114.30Ask Size: 542 | 5.24 bill.CHF | 3.37% | 25.21 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .3000 | .3000 | .4000 | .3000 | ||||||
| Intangible Assets | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | .8000 | 0.0000 | 2.1000 | 2.7000 | ||||||
| Fixed Assets | 6,152.7000 | 6,351.5000 | 6,545.6000 | 6,665.4000 | 6,950 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 8.2000 | 15.2000 | 17.2000 | 21 | 10.1000 | ||||||
| Cash and Cash Equivalents | 33.6000 | 37.4000 | 32.3000 | 29.4000 | 21.1000 | ||||||
| Current Assets | 201.4000 | 190.3000 | 139 | 126.5000 | 91.3000 | ||||||
| Total Assets | 6,354.2000 | 6,541.8000 | 6,684.7000 | 6,791.9000 | 7,041.4000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,658.4000 | 1,588.9000 | 1,928.7000 | 1,719.1000 | 2,248.4000 | ||||||
| Liabilities to Banks | 1,808.3000 | 1,838.8000 | 1,928.7000 | 1,969.1000 | 2,248.4000 | ||||||
| Provisions | .1000 | .1000 | - | - | - | ||||||
| Liabilities | 2,655.2000 | 2,702.6000 | 2,843.9000 | 2,921.5000 | 3,174.6000 | ||||||
| Share Capital | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | ||||||
| Total Equity | 3,698.9000 | 3,839.2000 | 3,840.8000 | 3,870.5000 | 3,866.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,354.2000 | 6,541.8000 | 6,684.7000 | 6,791.9000 | 7,041.4000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 561 | 426.4000 | 298.8000 | 318.1000 | 248 | ||||||
| Depreciation (total) | .6000 | .8000 | .5000 | .7000 | .7000 | ||||||
| Operating Result | 504.8000 | 369.9000 | 245 | 265.3000 | 191 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 467.5000 | 339 | 214.4000 | 236.3000 | 164.6000 | ||||||
| Income Taxes | -98.9000 | -68 | -39.1000 | -48.6000 | -29.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 368.6000 | 271 | 175.3000 | 187.7000 | 134.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 140.3000 | 194.1000 | 226 | 183.4000 | 205.4000 | ||||||
| Cash Flow from Investing Activities | -67.3000 | -73.2000 | -171.4000 | -77 | -341.3000 | ||||||
| Cash Flow from Financing | -70.4000 | -117.1000 | -59.8000 | -109.3000 | 127.7000 | ||||||
| Decrease / Increase in Cash | 2.6000 | 3.8000 | -5.2000 | -2.9000 | -8.2000 | ||||||
| Employees | 84 | 86 | 83 | 87 | 90 | ||||||
