PSP Swiss Property AG (SWX: PSPN)
Switzerland
· Delayed Price · Currency is CHF
127.00
+1.30 (1.03%)
Dec 20, 2024, 5:30 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 9,002 | 9,047 | 8,887 | 8,510 | 7,682 | 7,260 | Upgrade
|
Cash & Equivalents | 22.69 | 141.68 | 20.74 | 20.38 | 32.34 | 19.67 | Upgrade
|
Accounts Receivable | 18.39 | 16.06 | 15.1 | 14.45 | 28.29 | 11.7 | Upgrade
|
Other Receivables | 9.19 | 8.54 | 1.5 | 6.44 | 3.67 | 0.7 | Upgrade
|
Investment In Debt and Equity Securities | 1.44 | 6.11 | 14.99 | 0.87 | 1.74 | 1.8 | Upgrade
|
Other Intangible Assets | 0.64 | 0.19 | 0.3 | 0.74 | 1.3 | 1.82 | Upgrade
|
Other Current Assets | 36.3 | 30.83 | 28.29 | 87.52 | 117.93 | 78.1 | Upgrade
|
Trading Asset Securities | - | 0.23 | 0.4 | - | 0.01 | 0.08 | Upgrade
|
Deferred Long-Term Tax Assets | 2.2 | 2.41 | 2.83 | 5.03 | 8.99 | 4.8 | Upgrade
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Other Long-Term Assets | 685.16 | 533.68 | 512.72 | 536.87 | 788.34 | 657.89 | Upgrade
|
Total Assets | 9,778 | 9,787 | 9,484 | 9,182 | 8,665 | 8,036 | Upgrade
|
Current Portion of Long-Term Debt | 300.13 | 450.45 | 439.69 | 175.34 | 430.4 | 551.3 | Upgrade
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Current Portion of Leases | 0.19 | 0.19 | 0.18 | 0.18 | 0.38 | 0.55 | Upgrade
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Long-Term Debt | 3,111 | 3,010 | 2,647 | 2,837 | 2,627 | 2,048 | Upgrade
|
Long-Term Leases | 6.54 | 6.63 | 6.7 | 6.88 | 15.55 | 15.93 | Upgrade
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Accounts Payable | 29.98 | 28.82 | 24.3 | 8.58 | 7.46 | 7.92 | Upgrade
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Current Income Taxes Payable | 15.04 | 17.95 | 18.21 | 6.7 | 6.36 | 11.62 | Upgrade
|
Other Current Liabilities | 71.31 | 94.02 | 73.03 | 86.38 | 68.82 | 70.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 971.18 | 950.15 | 1,071 | 1,033 | 914.46 | 867.16 | Upgrade
|
Other Long-Term Liabilities | 0 | - | -0 | -0 | - | -0 | Upgrade
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Total Liabilities | 4,514 | 4,566 | 4,285 | 4,163 | 4,086 | 3,586 | Upgrade
|
Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
Retained Earnings | 4,749 | 4,700 | 4,666 | 4,508 | 4,081 | 3,954 | Upgrade
|
Comprehensive Income & Other | 510.4 | 516.52 | 527.48 | 506.14 | 493.82 | 491.84 | Upgrade
|
Shareholders' Equity | 5,264 | 5,221 | 5,198 | 5,019 | 4,579 | 4,450 | Upgrade
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Total Liabilities & Equity | 9,778 | 9,787 | 9,484 | 9,182 | 8,665 | 8,036 | Upgrade
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Total Debt | 3,418 | 3,468 | 3,093 | 3,020 | 3,073 | 2,615 | Upgrade
|
Net Cash / Debt | -3,395 | -3,326 | -3,072 | -2,999 | -3,041 | -2,596 | Upgrade
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Net Cash Per Share | -74.02 | -72.50 | -66.98 | -65.39 | -66.29 | -56.59 | Upgrade
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Filing Date Shares Outstanding | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | Upgrade
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Total Common Shares Outstanding | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | Upgrade
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Book Value Per Share | 114.76 | 113.82 | 113.33 | 109.42 | 99.83 | 97.02 | Upgrade
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Tangible Book Value | 5,263 | 5,221 | 5,198 | 5,018 | 4,578 | 4,448 | Upgrade
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Tangible Book Value Per Share | 114.75 | 113.82 | 113.33 | 109.41 | 99.81 | 96.98 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.