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SWISS PRIME SITE-REG (SU1N.DE) Stock Balance Sheet

FRA:SU1N - Deutsche Boerse Ag - CH0008038389 - Common Stock - Currency: EUR

126.1  +0.5 (+0.4%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SU1N.DE Cash ChartSU1N.DE Cash over time chart
N/AN/AN/A142.75MN/A
Cash Equivalents
SU1N.DE Cash Equivalents ChartSU1N.DE Cash Equivalents over time chart
N/A21.20M114.66MN/A173.06M
Marketable Securities
SU1N.DE Marketable Securities ChartSU1N.DE Marketable Securities over time chart
N/A1.13M1.35M602.00K557.00K
Receivables
SU1N.DE Receivables ChartSU1N.DE Receivables over time chart
N/A88.84M76.63M94.84M148.05M
Inventories
SU1N.DE Inventories ChartSU1N.DE Inventories over time chart
N/A28.00M33.26M58.41M54.44M
Other Current Assets
SU1N.DE Other Current Assets ChartSU1N.DE Other Current Assets over time chart
N/A183.03M303.59M216.40M94.14M
Total Current Assets
SU1N.DE Total Current Assets ChartSU1N.DE Total Current Assets over time chart
N/A322.21M529.49M513.01M470.25M
 
Non-Current Assets
PPE Net
SU1N.DE PPE Net ChartSU1N.DE PPE Net over time chart
N/A34.63M66.75M25.96M71.08M
Investments And Advances
SU1N.DE Investments And Advances ChartSU1N.DE Investments And Advances over time chart
N/A13.22B12.78B12.16B11.73B
Goodwill
SU1N.DE Goodwill ChartSU1N.DE Goodwill over time chart
N/A152.85M0.00N/AN/A
Intangibles
SU1N.DE Intangibles ChartSU1N.DE Intangibles over time chart
N/A32.27M32.24M25.45M27.88M
Other Non-Current Assets
SU1N.DE Other Non-Current Assets ChartSU1N.DE Other Non-Current Assets over time chart
N/A5.94M87.16MN/A1.63M
Total Non-Current Assets
SU1N.DE Total Non-Current Assets ChartSU1N.DE Total Non-Current Assets over time chart
N/A13.45B12.97B12.21B11.83B
 
TOTAL ASSETS
SU1N.DE TOTAL ASSETS ChartSU1N.DE TOTAL ASSETS over time chart
N/A13.77B13.50B12.73B12.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
SU1N.DE Short Term Debt ChartSU1N.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SU1N.DE Current Portion Of LT Debt. ChartSU1N.DE Current Portion Of LT Debt. over time chart
N/A355.87M14.52M1.33B1.26B
Accrued Expenses
SU1N.DE Accrued Expenses ChartSU1N.DE Accrued Expenses over time chart
N/A138.94M157.48M156.05M179.06M
Accounts Payable
SU1N.DE Accounts Payable ChartSU1N.DE Accounts Payable over time chart
N/A43.64M25.30M8.34M32.62M
Other Current Liabilities
SU1N.DE Other Current Liabilities ChartSU1N.DE Other Current Liabilities over time chart
N/A185.60M197.10M149.06M149.92M
Total Current Liabilities
SU1N.DE Total Current Liabilities ChartSU1N.DE Total Current Liabilities over time chart
N/A724.05M394.40M1.65B1.62B
 
Non-Current Liabilities
Long Term Debt
SU1N.DE Long Term Debt ChartSU1N.DE Long Term Debt over time chart
N/A5.15B5.42B3.83B4.12B
Deferred Taxes/Income
SU1N.DE Deferred Taxes/Income ChartSU1N.DE Deferred Taxes/Income over time chart
N/A1.33B1.28B1.16B1.10B
Other Non-Current Liabilities
SU1N.DE Other Non-Current Liabilities ChartSU1N.DE Other Non-Current Liabilities over time chart
N/A0.00N/AN/AN/A
Total Non-Current Liabilities
SU1N.DE Total Non-Current Liabilities ChartSU1N.DE Total Non-Current Liabilities over time chart
N/A6.48B6.70B4.99B5.22B
 
TOTAL LIABILITIES
SU1N.DE TOTAL LIABILITIES ChartSU1N.DE TOTAL LIABILITIES over time chart
N/A7.20B7.09B6.64B6.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SU1N.DE Retained Earnings ChartSU1N.DE Retained Earnings over time chart
N/A6.40B5.24B4.92B4.30B
Minority Interest
SU1N.DE Minority Interest ChartSU1N.DE Minority Interest over time chart
N/AN/AN/AN/A1.15M
Common Shares
SU1N.DE Common Shares ChartSU1N.DE Common Shares over time chart
N/A153.44M1.16B1.16B1.16B
Treasury Stock
SU1N.DE Treasury Stock ChartSU1N.DE Treasury Stock over time chart
N/A-1.37M-58.00K-161.00K-106.00K
Shares Outstanding
SU1N.DE Shares Outstanding ChartSU1N.DE Shares Outstanding over time chart
N/A76.70M75.97M75.97M75.95M
Tangible Book Value per Share
SU1N.DE Tangible Book Value per Share ChartSU1N.DE Tangible Book Value per Share over time chart
N/A83.2383.9579.7771.50
Total Shareholders' Equity
SU1N.DE Total Shareholders' Equity ChartSU1N.DE Total Shareholders' Equity over time chart
N/A6.57B6.41B6.09B5.46B
 
TOTAL LIABILITIES AND EQUITY
SU1N.DE TOTAL LIABILITIES AND EQUITY ChartSU1N.DE TOTAL LIABILITIES AND EQUITY over time chart
N/A13.77B13.50B12.73B12.30B
 
Statistics
Debt/Equity
SU1N.DE Debt/Equity ChartSU1N.DE Debt/Equity over time chart
N/A0.780.840.630.76
Current Ratio
SU1N.DE Current Ratio ChartSU1N.DE Current Ratio over time chart
N/A0.451.340.310.29
Return On Assets (ROA)
SU1N.DE Return On Assets (ROA) ChartSU1N.DE Return On Assets (ROA) over time chart
N/A2.94%3.70%4.80%4.94%
Return On Equity (ROE)
SU1N.DE Return On Equity (ROE) ChartSU1N.DE Return On Equity (ROE) over time chart
N/A6.16%7.78%10.03%11.13%
Return On Invested Capital (ROIC)
SU1N.DE Return On Invested Capital (ROIC) ChartSU1N.DE Return On Invested Capital (ROIC) over time chart
N/A2.03%2.25%2.42%3.06%
Return On Invested Capital Ex Cash (ROICexc)
SU1N.DE Return On Invested Capital Ex Cash (ROICexc) ChartSU1N.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.03%2.27%2.42%3.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SU1N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSU1N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.06%2.28%2.43%3.12%

All data in CHF , ROIC based on taxRate of 0.19

Charts

SU1N.DE Balance Sheet Over Time ChartSU1N.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
SU1N.DE Balance Sheet - Short Vs Long Term ChartSU1N.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B