PSP SWISS PROPERTY AG-REG (1PSPN.MI) Stock Balance Sheet

BIT:1PSPN • CH0018294154

Current stock price

153 EUR
+153 (+Infinity%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1PSPN.MI Cash Equivalents Chart1PSPN.MI Cash Equivalents over time chart
100.92M56.97M141.68M20.74M20.38M
Marketable Securities
1PSPN.MI Marketable Securities Chart1PSPN.MI Marketable Securities over time chart
N/AN/A229.00K400.00K0.00
Receivables
1PSPN.MI Receivables Chart1PSPN.MI Receivables over time chart
27.60M29.12M24.59M16.60M20.88M
Inventories
1PSPN.MI Inventories Chart1PSPN.MI Inventories over time chart
132.34M27.50M29.79M25.44M85.01M
Other Current Assets
1PSPN.MI Other Current Assets Chart1PSPN.MI Other Current Assets over time chart
N/A0.001.04M2.85M2.51M
Total Current Assets
1PSPN.MI Total Current Assets Chart1PSPN.MI Total Current Assets over time chart
260.86M113.59M197.33M66.03M128.79M
 
Non-Current Assets
PPE Net
1PSPN.MI PPE Net Chart1PSPN.MI PPE Net over time chart
752.00K854.00K460.00K332.00K393.00K
Investments And Advances
1PSPN.MI Investments And Advances Chart1PSPN.MI Investments And Advances over time chart
9.85B9.81B9.58B9.40B9.04B
Intangibles
1PSPN.MI Intangibles Chart1PSPN.MI Intangibles over time chart
N/AN/AN/A296.00K742.00K
Other Non-Current Assets
1PSPN.MI Other Non-Current Assets Chart1PSPN.MI Other Non-Current Assets over time chart
1.69M2.13M8.51M17.82M5.88M
Total Non-Current Assets
1PSPN.MI Total Non-Current Assets Chart1PSPN.MI Total Non-Current Assets over time chart
9.85B9.81B9.59B9.42B9.05B
 
TOTAL ASSETS
1PSPN.MI TOTAL ASSETS Chart1PSPN.MI TOTAL ASSETS over time chart
10.12B9.92B9.79B9.48B9.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PSPN.MI Short Term Debt Chart1PSPN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1PSPN.MI Current Portion Of LT Debt. Chart1PSPN.MI Current Portion Of LT Debt. over time chart
450.01M350.23M450.23M439.87M175.17M
Accrued Expenses
1PSPN.MI Accrued Expenses Chart1PSPN.MI Accrued Expenses over time chart
N/AN/A94.02M73.03M67.78M
Accounts Payable
1PSPN.MI Accounts Payable Chart1PSPN.MI Accounts Payable over time chart
37.35M30.28M28.82M24.30M27.17M
Other Current Liabilities
1PSPN.MI Other Current Liabilities Chart1PSPN.MI Other Current Liabilities over time chart
74.63M94.94M18.36M18.21M7.05M
Total Current Liabilities
1PSPN.MI Total Current Liabilities Chart1PSPN.MI Total Current Liabilities over time chart
562.00M475.44M591.42M555.40M277.17M
 
Non-Current Liabilities
Long Term Debt
1PSPN.MI Long Term Debt Chart1PSPN.MI Long Term Debt over time chart
3.02B3.03B3.02B2.65B2.84B
Deferred Taxes/Income
1PSPN.MI Deferred Taxes/Income Chart1PSPN.MI Deferred Taxes/Income over time chart
1.03B990.57M950.15M1.07B1.03B
Other Non-Current Liabilities
1PSPN.MI Other Non-Current Liabilities Chart1PSPN.MI Other Non-Current Liabilities over time chart
10.36M12.51M9.00M6.59M15.54M
Total Non-Current Liabilities
1PSPN.MI Total Non-Current Liabilities Chart1PSPN.MI Total Non-Current Liabilities over time chart
4.06B4.04B3.97B3.73B3.89B
 
TOTAL LIABILITIES
1PSPN.MI TOTAL LIABILITIES Chart1PSPN.MI TOTAL LIABILITIES over time chart
4.62B4.51B4.57B4.29B4.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PSPN.MI Retained Earnings Chart1PSPN.MI Retained Earnings over time chart
5.48B5.40B5.20B5.17B5.01B
Common Shares
1PSPN.MI Common Shares Chart1PSPN.MI Common Shares over time chart
4.59M4.59M4.59M4.59M4.59M
Other Shareholders' Equity
1PSPN.MI Other Shareholders' Equity Chart1PSPN.MI Other Shareholders' Equity over time chart
N/A-4.56M4.29M1.00KN/A
Shares Outstanding
1PSPN.MI Shares Outstanding Chart1PSPN.MI Shares Outstanding over time chart
45.87M45.87M45.87M45.87M45.87M
Tangible Book Value per Share
1PSPN.MI Tangible Book Value per Share Chart1PSPN.MI Tangible Book Value per Share over time chart
119.76117.96113.82113.33109.41
Total Shareholders' Equity
1PSPN.MI Total Shareholders' Equity Chart1PSPN.MI Total Shareholders' Equity over time chart
5.49B5.41B5.22B5.20B5.02B
 
TOTAL LIABILITIES AND EQUITY
1PSPN.MI TOTAL LIABILITIES AND EQUITY Chart1PSPN.MI TOTAL LIABILITIES AND EQUITY over time chart
10.12B9.92B9.79B9.48B9.18B
 
Statistics
Debt/Equity
1PSPN.MI Debt/Equity Chart1PSPN.MI Debt/Equity over time chart
0.550.560.580.510.57
Current Ratio
1PSPN.MI Current Ratio Chart1PSPN.MI Current Ratio over time chart
0.460.240.330.120.46
Return On Assets (ROA)
1PSPN.MI Return On Assets (ROA) Chart1PSPN.MI Return On Assets (ROA) over time chart
4.04%3.78%2.12%3.48%6.48%
Return On Equity (ROE)
1PSPN.MI Return On Equity (ROE) Chart1PSPN.MI Return On Equity (ROE) over time chart
7.44%6.93%3.98%6.35%11.86%
Return On Invested Capital (ROIC)
1PSPN.MI Return On Invested Capital (ROIC) Chart1PSPN.MI Return On Invested Capital (ROIC) over time chart
4.63%4.27%1.22%3.86%6.98%
Return On Invested Capital Ex Cash (ROICexc)
1PSPN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PSPN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.68%4.29%1.24%3.87%7.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1PSPN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1PSPN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.68%4.29%1.24%3.87%7.00%

All data in CHF , ROIC based on taxRate of 0.17

Charts

1PSPN.MI Balance Sheet Over Time Chart1PSPN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PSPN.MI Balance Sheet - Short Vs Long Term Chart1PSPN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B