Swiss Prime Site AG (SWX: SPSN)
Switzerland
· Delayed Price · Currency is CHF 97.30
+1.15 (1.20%)
Dec 20, 2024, 5:30 PM CET
Swiss Prime Site 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 | Jun '24 Jun 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 | 13,226 | 13,152 | 13,195 | 12,795 | 12,132 | 11,742 | Upgrade
|
| Cash & Equivalents | 18.93 | 22.07 | 21.2 | 114.66 | 142.75 | 173.07 | Upgrade
|
| Accounts Receivable | 43.14 | 28.53 | 42.66 | 39.35 | 56.73 | 95.45 | Upgrade
|
| Other Receivables | 25.32 | 101.17 | 46.19 | 37.28 | 38.11 | 52.6 | Upgrade
|
| Investment In Debt and Equity Securities | 12.52 | 12.47 | 10.63 | 5.64 | 4.66 | 7.09 | Upgrade
|
| Goodwill | 307.08 | 152.85 | 152.85 | - | - | - | Upgrade
|
| Other Intangible Assets | 59.16 | 17.54 | 32.27 | 32.24 | 25.45 | 27.88 | Upgrade
|
| Other Current Assets | 208.1 | 215.25 | 211.04 | 336.85 | 274.82 | 148.58 | Upgrade
|
| Deferred Long-Term Tax Assets | 7.59 | 8.26 | 0.19 | 6.92 | - | 1.63 | Upgrade
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| Other Long-Term Assets | 70.09 | 68.61 | 59.7 | 131.04 | 51.49 | 52.23 | Upgrade
|
| Total Assets | 13,978 | 13,778 | 13,771 | 13,499 | 12,726 | 12,301 | Upgrade
|
| Current Portion of Long-Term Debt | 1,075 | 496.7 | 341.55 | 0.86 | 1,334 | 1,260 | Upgrade
|
| Current Portion of Leases | 9.01 | 9.83 | 14.32 | 13.66 | - | - | Upgrade
|
| Long-Term Debt | 4,609 | 4,941 | 4,878 | 5,147 | 3,831 | 4,121 | Upgrade
|
| Long-Term Leases | 244.51 | 245.05 | 271.72 | 268.33 | - | - | Upgrade
|
| Accounts Payable | 29.06 | 33.13 | 43.64 | 25.3 | 12.37 | 39.36 | Upgrade
|
| Accrued Expenses | 117.46 | 131.14 | 138.94 | 157.48 | 28.73 | 41.99 | Upgrade
|
| Current Income Taxes Payable | 34.16 | 42.53 | 44.38 | 36.18 | 25.22 | 52.55 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.74 | - | Upgrade
|
| Other Current Liabilities | 46.87 | 47.85 | 141.23 | 160.92 | 242.39 | 227.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,322 | 1,293 | 1,328 | 1,280 | 1,163 | 1,099 | Upgrade
|
| Total Liabilities | 7,489 | 7,241 | 7,202 | 7,090 | 6,641 | 6,842 | Upgrade
|
| Common Stock | 154.62 | 153.44 | 153.44 | 1,162 | 1,162 | 1,162 | Upgrade
|
| Retained Earnings | 5,544 | 5,507 | 5,402 | 5,185 | 4,746 | 3,976 | Upgrade
|
| Treasury Stock | -0.05 | -0 | -1.37 | -0.06 | -0.16 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 790.79 | 876.47 | 1,015 | 62.02 | 177.2 | 320.63 | Upgrade
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| Total Common Equity | 6,489 | 6,537 | 6,569 | 6,410 | 6,086 | 5,458 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.15 | Upgrade
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| Shareholders' Equity | 6,489 | 6,537 | 6,569 | 6,410 | 6,086 | 5,459 | Upgrade
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| Total Liabilities & Equity | 13,978 | 13,778 | 13,771 | 13,499 | 12,726 | 12,301 | Upgrade
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| Total Debt | 5,938 | 5,693 | 5,505 | 5,430 | 5,164 | 5,381 | Upgrade
|
| Net Cash / Debt | -5,919 | -5,670 | -5,484 | -5,315 | -5,022 | -5,208 | Upgrade
|
| Net Cash Per Share | -72.95 | -70.21 | -66.86 | -65.38 | -61.77 | -64.03 | Upgrade
|
| Filing Date Shares Outstanding | 77.31 | 76.72 | 76.7 | 76.72 | 75.97 | 75.97 | Upgrade
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| Total Common Shares Outstanding | 77.31 | 76.72 | 76.7 | 75.97 | 75.97 | 75.95 | Upgrade
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| Book Value Per Share | 83.94 | 85.21 | 85.64 | 84.37 | 80.11 | 71.87 | Upgrade
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| Tangible Book Value | 6,123 | 6,367 | 6,384 | 6,377 | 6,060 | 5,430 | Upgrade
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| Tangible Book Value Per Share | 79.20 | 82.99 | 83.23 | 83.95 | 79.77 | 71.50 | Upgrade
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| Buildings | - | 11,493 | 11,289 | 11,044 | - | - | Upgrade
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| Construction In Progress | - | 851.43 | 1,043 | 848.04 | 763.81 | 641.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.