PSP Swiss Property AG (SWX: PSPN)
Switzerland flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
9,0029,0478,8878,5107,6827,260
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Cash & Equivalents
22.69141.6820.7420.3832.3419.67
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Accounts Receivable
18.3916.0615.114.4528.2911.7
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Other Receivables
9.198.541.56.443.670.7
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Investment In Debt and Equity Securities
1.446.1114.990.871.741.8
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Other Intangible Assets
0.640.190.30.741.31.82
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Other Current Assets
36.330.8328.2987.52117.9378.1
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Trading Asset Securities
-0.230.4-0.010.08
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Deferred Long-Term Tax Assets
2.22.412.835.038.994.8
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Other Long-Term Assets
685.16533.68512.72536.87788.34657.89
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Total Assets
9,7789,7879,4849,1828,6658,036
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Current Portion of Long-Term Debt
300.13450.45439.69175.34430.4551.3
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Current Portion of Leases
0.190.190.180.180.380.55
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Long-Term Debt
3,1113,0102,6472,8372,6272,048
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Long-Term Leases
6.546.636.76.8815.5515.93
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Accounts Payable
29.9828.8224.38.587.467.92
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Current Income Taxes Payable
15.0417.9518.216.76.3611.62
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Other Current Liabilities
71.3194.0273.0386.3868.8270.63
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Long-Term Deferred Tax Liabilities
971.18950.151,0711,033914.46867.16
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Other Long-Term Liabilities
0--0-0--0
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Total Liabilities
4,5144,5664,2854,1634,0863,586
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Common Stock
4.594.594.594.594.594.59
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Retained Earnings
4,7494,7004,6664,5084,0813,954
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Comprehensive Income & Other
510.4516.52527.48506.14493.82491.84
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Shareholders' Equity
5,2645,2215,1985,0194,5794,450
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Total Liabilities & Equity
9,7789,7879,4849,1828,6658,036
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Total Debt
3,4183,4683,0933,0203,0732,615
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Net Cash / Debt
-3,395-3,326-3,072-2,999-3,041-2,596
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Net Cash Per Share
-74.02-72.50-66.98-65.39-66.29-56.59
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Filing Date Shares Outstanding
45.8745.8745.8745.8745.8745.87
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Total Common Shares Outstanding
45.8745.8745.8745.8745.8745.87
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Book Value Per Share
114.76113.82113.33109.4299.8397.02
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Tangible Book Value
5,2635,2215,1985,0184,5784,448
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Tangible Book Value Per Share
114.75113.82113.33109.4199.8196.98
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Source: S&P Capital IQ. Real Estate template. Financial Sources.