PSP Swiss Property AG (SWX:PSPN)
Switzerland
· Delayed Price · Currency is CHF 141.40
+1.00 (0.71%)
May 15, 2025, 11:44 AM CET
PSP Swiss Property AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 9,320 | 9,529 | 9,047 | 8,887 | 8,510 | 7,682 | Upgrade
|
| Cash & Equivalents | 34.3 | 56.97 | 141.68 | 20.74 | 20.38 | 32.34 | Upgrade
|
| Accounts Receivable | 17.99 | 15.26 | 16.06 | 15.1 | 14.45 | 28.29 | Upgrade
|
| Other Receivables | 15.12 | 9.05 | 8.54 | 1.5 | 6.44 | 3.67 | Upgrade
|
| Investment In Debt and Equity Securities | 0.04 | 0.01 | 6.11 | 14.99 | 0.87 | 1.74 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.63 | 0.19 | 0.3 | 0.74 | 1.3 | Upgrade
|
| Other Current Assets | 31.61 | 32.31 | 30.83 | 28.29 | 87.52 | 117.93 | Upgrade
|
| Trading Asset Securities | - | - | 0.23 | 0.4 | - | 0.01 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.53 | 2.13 | 2.41 | 2.83 | 5.03 | 8.99 | Upgrade
|
| Other Long-Term Assets | 514.5 | 278.69 | 533.68 | 512.72 | 536.87 | 788.34 | Upgrade
|
| Total Assets | 9,936 | 9,924 | 9,787 | 9,484 | 9,182 | 8,665 | Upgrade
|
| Current Portion of Long-Term Debt | 324.99 | 350.04 | 450.45 | 439.69 | 175.34 | 430.4 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.38 | Upgrade
|
| Long-Term Debt | 3,012 | 3,033 | 3,010 | 2,647 | 2,837 | 2,627 | Upgrade
|
| Long-Term Leases | 6.45 | 6.49 | 6.63 | 6.7 | 6.88 | 15.55 | Upgrade
|
| Accounts Payable | 42.52 | 30.28 | 28.82 | 24.3 | 8.58 | 7.46 | Upgrade
|
| Current Income Taxes Payable | 7.05 | 17.84 | 17.95 | 18.21 | 6.7 | 6.36 | Upgrade
|
| Other Current Liabilities | - | 77.1 | 94.02 | 73.03 | 86.38 | 68.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,003 | 990.57 | 950.15 | 1,071 | 1,033 | 914.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 4,461 | 4,513 | 4,566 | 4,285 | 4,163 | 4,086 | Upgrade
|
| Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
| Retained Earnings | 4,959 | 4,898 | 4,700 | 4,666 | 4,508 | 4,081 | Upgrade
|
| Comprehensive Income & Other | 511.06 | 508.16 | 516.52 | 527.48 | 506.14 | 493.82 | Upgrade
|
| Shareholders' Equity | 5,474 | 5,411 | 5,221 | 5,198 | 5,019 | 4,579 | Upgrade
|
| Total Liabilities & Equity | 9,936 | 9,924 | 9,787 | 9,484 | 9,182 | 8,665 | Upgrade
|
| Total Debt | 3,343 | 3,389 | 3,468 | 3,093 | 3,020 | 3,073 | Upgrade
|
| Net Cash / Debt | -3,309 | -3,332 | -3,326 | -3,072 | -2,999 | -3,041 | Upgrade
|
| Net Cash Per Share | -72.14 | -72.65 | -72.50 | -66.98 | -65.39 | -66.29 | Upgrade
|
| Filing Date Shares Outstanding | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | Upgrade
|
| Total Common Shares Outstanding | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | Upgrade
|
| Book Value Per Share | 119.35 | 117.96 | 113.82 | 113.33 | 109.42 | 99.83 | Upgrade
|
| Tangible Book Value | 5,474 | 5,410 | 5,221 | 5,198 | 5,018 | 4,578 | Upgrade
|
| Tangible Book Value Per Share | 119.33 | 117.95 | 113.82 | 113.33 | 109.41 | 99.81 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.