PSP Swiss Property AG

Symbol: PSPSF

PNK

128.5

USD

Market price today

  • 25.3310

    P/E Ratio

  • -0.9882

    PEG Ratio

  • 5.89B

    MRK Cap

  • 0.04%

    DIV Yield

PSP Swiss Property AG (PSPSF) Financial Statements

On the chart you can see the default numbers in dynamics for PSP Swiss Property AG (PSPSF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PSP Swiss Property AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0141.720.720.4
32.3
19.7
23.1
33.4
21.1
29.4
32.3
37.4
33.6
53.8
75.1
63.1
177.1
27.2
37.2
29.9
46.3
52.5
46.6

balance-sheet.row.short-term-investments

00-15.4-0.9
-1.7
6.8
-7412.6
0
0
0
0
0
0
22.8
62.3
33.4
107
0
0
0
0
0
0

balance-sheet.row.net-receivables

027.519.819.1
37.2
18.4
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

029.825.485
112.7
71.5
38.6
47.2
58.2
73.7
85.6
135.5
150.9
0
0
0
0
90.1
117.4
133.7
0
0
0

balance-sheet.row.other-current-assets

0-1990-124.5
0
0.7
0
0
0
0
0
0
0
0
0
4
32.9
0
0
0
55.8
0.1
0.8

balance-sheet.row.total-current-assets

0197.366128.8
182.2
110.3
200.6
245.7
91.3
126.5
139
190.3
201.4
250.5
179.8
116.7
230.7
173.8
196.8
188.7
135.6
65.4
64

balance-sheet.row.property-plant-equipment-net

00.50.30.4
0.5
0.2
0.3
0.3
0.3
0.4
0.3
0.3
0.3
0.2
0.2
209.5
150.1
110.2
189.4
171.3
249
2.8
3.1

balance-sheet.row.goodwill

0957800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.20.30.7
1.3
1.8
1.5
0.9
0
0
0
0
0.1
0.1
0.3
0.4
0
1.2
1.6
1.9
1.8
1.3
0.4

balance-sheet.row.goodwill-and-intangible-assets

09578.20.30.7
1.3
1.8
1.5
0.9
0
0
0
0
0.1
0.1
0.3
0.4
4966.1
1.2
1.6
1.9
1.8
1.3
0.4

balance-sheet.row.long-term-investments

06.315.50.9
1.8
-6.7
7412.7
7130.8
0
0
0
0
6141.4
-15.4
-55
-27.2
-101.5
4834.2
0
4329.8
3989
0
0

balance-sheet.row.tax-assets

03.62.85
9
4.8
4.2
6.6
8.3
9
17.4
12.1
10.9
11.7
13.1
12.2
14.1
14.4
19.1
22.9
4.7
6.3
9.1

balance-sheet.row.other-non-current-assets

019398.99046.6
8470.3
7925.8
0
7130.8
6941.4
6656
6528
6339.1
6141.4
5803.9
5450.8
4993
4978.8
4834.2
4484.2
4329.8
3989
2936.8
2959

balance-sheet.row.total-non-current-assets

09589.69417.89053.7
8482.8
7926
7418.7
7138.6
6950
6665.4
6545.6
6351.5
6152.7
5800.4
5409.4
5187.9
5041.5
4960.1
4694.4
4526
4244.5
2947.2
2971.6

balance-sheet.row.other-assets

01.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09788.19483.99182.5
8665
8036.2
7619.3
7384.2
7041.4
6791.9
6684.7
6541.8
6354.2
6050.9
5589.2
5304.6
5272.2
5133.8
4891.2
4714.8
4380.1
3012.6
3035.6

balance-sheet.row.account-payables

028.816.78.6
7.5
7.9
7.3
7.9
8.1
9.4
6.1
6.2
6.1
90.6
22.5
16.2
0
8.3
28.4
41.6
23.7
39.9
54.7

balance-sheet.row.short-term-debt

0450.2409.9100.2
390.4
550.5
620
0
0
250
0
249.9
149.9
314.6
50
75
0
345
689.9
685.1
584.8
305
615

balance-sheet.row.tax-payables

017.918.26.7
6.4
11.6
1.3
1.6
7.2
14.2
11.9
11.3
25.1
19.8
15.4
21.7
12.9
24.8
10.6
15.5
12.7
8.3
12.3

balance-sheet.row.long-term-debt-total

030091537.51837.6
1646.8
2045.6
1891.2
2491.1
2248.4
1719.1
1928.7
1588.9
1658.4
1632.3
1945.2
1900.2
684
1742.8
1197.9
1192.7
1128.4
986.3
695.5

Deferred Revenue Non Current

0-135.701015.5
1011.2
31.2
0
48.3
0
0
68.7
34.6
49.5
45.3
32.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

09480.686.4
68.8
70.6
53.6
49.8
78.4
97.7
97
97.9
112.4
91.3
70.9
67.8
347.4
90.7
68.6
60
69.8
34.3
52.1

balance-sheet.row.total-non-current-liabilities

03974.83730.13886.2
3572.5
2944
2778.3
3338
3088.1
2564.4
2740.8
2348.6
2386.8
2285.6
2502.9
2404.3
2337.1
2155.1
1557.3
1519.5
1416.6
1072.3
788.8

balance-sheet.row.other-liabilities

01.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.66.97.1
15.9
16.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04567.34285.54163.4
4085.9
3586
3462.4
3395.7
3174.6
2921.4
2843.9
2702.6
2655.2
2782
2646.3
2563.2
2684.5
2599.1
2344.1
2306.1
2094.9
1451.5
1510.6

balance-sheet.row.preferred-stock

0000
9.3
11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04.64.64.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
133
259.1
379.9
492.5
595.7
694.1
787
765
765

balance-sheet.row.retained-earnings

04699.64666.34508.4
4080.8
3953.8
3660.9
3508.7
3405
3338.9
3151.2
2975.8
2705.1
2342.6
1941
1661.8
1430.6
1206.2
915
690.4
550.2
417.4
403.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0516.5527.5506.1
-9.3
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
493.8
491.8
491.4
475.3
457.2
527
685
858.8
989.3
921.7
868.9
820.4
777.2
836.1
1036.4
1024
948
378.7
356.8

balance-sheet.row.total-stockholders-equity

05220.75198.45019.1
4579.2
4450.2
4156.9
3988.6
3866.8
3870.5
3840.8
3839.2
3698.9
3268.9
2942.9
2741.4
2587.7
2534.8
2547
2408.6
2285.2
1561.1
1525

balance-sheet.row.total-liabilities-and-stockholders-equity

09788.19483.99182.5
8665
8036.2
7619.3
7384.2
7041.4
6791.9
6684.7
6541.8
6354.2
6050.9
5589.2
5304.6
5272.2
5133.8
4891.2
4714.8
4380.1
3012.6
3035.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

05220.75198.45019.1
4579.2
4450.2
4156.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

06.30.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
7.4
7.3
6.2
5.5
6.2
12.5
24.8
27.3
114.3
64

balance-sheet.row.total-debt

03465.81947.41937.8
2037.2
2596.1
2511.2
2491.1
2248.4
1969
1928.7
1838.8
1808.3
1946.9
1995.2
1975.2
684
2087.8
1887.8
1877.8
1713.2
1291.3
1310.5

balance-sheet.row.net-debt

03324.21926.61917.4
2004.9
2576.5
2488.1
2457.7
2227.3
1939.7
1896.4
1801.4
1774.7
1915.9
1982.5
1945.5
613.9
2060.6
1850.6
1847.8
1666.9
1238.8
1263.8

Cash Flow Statement

The financial landscape of PSP Swiss Property AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0207.6330595
292.1
453.4
308.2
257.4
134.9
187.7
175.3
271
368.6
0
0
228.1
224
405.3
325.6
216.1
244.6
0
0

cash-flows.row.depreciation-and-amortization

01.21.31.4
1.3
1.3
1.1
0.8
0.7
0.7
0.5
0.5
0.6
0.7
0.7
0.9
1.5
2.1
1.1
6.7
1.4
1
0.7

cash-flows.row.deferred-income-tax

0-118.9-83.4-369.7
-82.5
-260.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.61.91.5
2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

033.861.763.7
-11.8
31.8
16.9
-10
25.1
5.1
48.3
30.8
-19.1
16.4
9.1
4.7
19.8
-4.5
-11
24.7
0.9
-3.9
12.1

cash-flows.row.account-receivables

0-110.413.8
-16.6
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

010.959.628
3.8
17.7
8.9
13.4
29.1
2.9
52.6
29.2
29.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

04.52.71
3.5
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

019.3-1120.9
-2.5
11.3
8
-23.4
-3.9
2.3
-4.3
1.6
-48.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0151.555.6
8.6
15.3
-118.5
-74.7
44.7
-10.2
1.9
-108.2
-209.8
156.7
134.8
-90.1
-84.1
-299.7
-184.2
-103.5
-164.1
72
115.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-150-158.2
-133.8
-114.9
-105.7
-87.3
-108.9
-120.8
-112.7
-74.7
-93.2
-99.4
-136
-47
-21.1
-0.5
-3.2
-0.8
-0.9
-1.7
-0.9

cash-flows.row.acquisitions-net

00223.1158.2
-13.5
452.2
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-30.5
-35.3
0
0

cash-flows.row.purchases-of-investments

0-357.2-281.9-158.2
-348.2
-337.3
0
-175
-100
0
0
0
0
0
25.8
0
0
-7.3
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0358.951.9
3.2
125
150
0
0
0
0
0
7.8
0
0.1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.8-72.21.2
1.3
-276.9
-125.5
-74.6
-241.3
-76.8
-171.4
-73.1
-75.1
57.8
25.8
99.1
53.3
-7.8
-34.2
-72.8
-135.5
-17.3
-531.4

cash-flows.row.net-cash-used-for-investing-activites

0-353.6-222.1-105
-491
-151.9
-81.2
-249.6
-341.3
-77
-171.4
-73.2
-67.3
-41.6
-110.1
52.2
32.3
-15.7
-37.4
-104.1
-171.7
-17.3
-531.4

cash-flows.row.debt-repayment

0-373.7-400-530
-320
-120
-420
-222.1
-250
-99.8
-250
-150
-290
-380
-515
-660
-285
-721
-700
-1143.2
-202.7
0
0

cash-flows.row.common-stock-issued

0-235.2410439.5
561.3
507.3
1.3
1.4
1.7
1.4
1.3
1.6
201
55.7
35.9
45.9
1.6
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.6-2-1.5
-2.4
-0.2
-1.3
-1.4
-1.7
-1.5
-1.3
-1.6
0
0
0
-18.4
0
-224.3
-36
-2.6
0
0
0

cash-flows.row.dividends-paid

0-174.3-172-167.4
-165.1
-160.5
-155.9
-153.6
-151.3
-149
-149
-146.8
-131.4
-330
0
-500
0
0
0
0
0
-45.2
-37.8

cash-flows.row.other-financing-activites

0982.57055
220
-320
439.2
242.1
529.1
39.8
339.2
179.6
150
210.4
419.6
396.4
369.3
842.2
645.1
1089.4
285.3
-0.7
453.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0197.6-93.9-204.4
293.9
-93.5
-136.7
88.4
127.7
-109.3
-59.8
-117.1
-70.4
-114
-59.5
-236.1
86
-103.2
-90.9
-56.3
82.6
-45.9
416.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0120.90.4-12
12.7
-3.5
-10.3
12.3
-8.2
-2.9
-5.2
3.8
2.6
18.2
-16.9
-40.4
42.9
-10
7.2
-16.3
-6.2
5.9
13.3

cash-flows.row.cash-at-end-of-period

0141.720.720.4
32.3
19.7
23.1
33.4
21.1
29.4
32.3
37.4
33.6
31
12.8
29.7
70.1
27.2
37.2
29.9
46.3
52.5
46.6

cash-flows.row.cash-at-beginning-of-period

020.720.432.3
19.7
23.1
33.4
21.1
29.4
32.3
37.4
33.6
31
12.8
29.7
70.1
27.2
37.2
29.9
46.3
52.5
46.6
33.3

cash-flows.row.operating-cash-flow

0276.9316.4297.5
209.8
241.9
207.7
173.5
205.4
183.4
226
194.1
140.3
173.8
144.7
143.6
161.2
103.1
131.5
144.1
82.9
69.1
128.6

cash-flows.row.capital-expenditure

0-0.2-150-158.2
-133.8
-114.9
-105.7
-87.3
-108.9
-120.8
-112.7
-74.7
-93.2
-99.4
-136
-47
-21.1
-0.5
-3.2
-0.8
-0.9
-1.7
-0.9

cash-flows.row.free-cash-flow

0276.7166.5139.3
76
127.1
101.9
86.2
96.5
62.5
113.3
119.4
47.1
74.4
8.7
96.5
140.1
102.6
128.3
143.3
82
67.5
127.7

Income Statement Row

PSP Swiss Property AG's revenue saw a change of NaN% compared with the previous period. The gross profit of PSPSF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0372.8409.7384.8
342.9
351
311.8
319.7
368.3
300.1
367.1
360.6
338
616.6
454.4
395.9
395.2
254.5
250.4
258
263.2
158.9
268.6

income-statement-row.row.cost-of-revenue

045.89371.8
50.4
56.7
44.6
52.4
99.5
43.4
105.2
95.1
79.2
41.1
0
0
0
39.2
38.8
24.6
11.6
0
0

income-statement-row.row.gross-profit

0327316.7312.9
292.6
294.3
267.1
267.3
268.8
256.8
261.9
265.6
258.8
575.5
454.4
395.9
395.2
215.3
211.6
233.4
251.6
158.9
268.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-29.6-24.5-25.8
-21.5
-24.4
0
0
0
0
0
0
0
0
0
0
0
0.1
12.9
4.4
2.7
0
0

income-statement-row.row.operating-expenses

029.625.827.2
22.9
25.5
25.3
24.8
26.7
24.4
22.4
23.6
20.9
15.4
50.1
53.4
58.2
-191
-108.1
17.8
8.6
55.2
48.3

income-statement-row.row.cost-and-expenses

075.4118.899
73.2
82.2
69.9
77.2
126.2
67.8
127.5
118.7
100.2
56.5
50.1
53.4
58.2
-151.8
-69.3
42.3
20.2
55.2
48.3

income-statement-row.row.interest-income

00.80.10.2
0.3
0.4
0.4
0.3
0.4
0.7
1.3
1.2
1.8
3.2
0
0
0
0
0
1.2
0.6
0
0

income-statement-row.row.interest-expense

024.112.111.7
13.8
18.9
21.4
24.2
26.5
29.2
31.3
31.3
38
47.5
0
0
0
-1.4
-1.6
51
45.8
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-184.1-11.6-11.1
-13.2
-19.1
-22
-24.4
-26.4
-29
-30.7
-30.9
-37.2
-47.5
-51.5
-53.9
-55.5
0.2
-5.5
-48.7
-42.2
-34.6
-33.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-29.6-24.5-25.8
-21.5
-24.4
0
0
0
0
0
0
0
0
0
0
0
0.1
12.9
4.4
2.7
0
0

income-statement-row.row.total-operating-expenses

0-184.1-11.6-11.1
-13.2
-19.1
-22
-24.4
-26.4
-29
-30.7
-30.9
-37.2
-47.5
-51.5
-53.9
-55.5
0.2
-5.5
-48.7
-42.2
-34.6
-33.1

income-statement-row.row.interest-expense

024.112.111.7
13.8
18.9
21.4
24.2
26.5
29.2
31.3
31.3
38
47.5
0
0
0
-1.4
-1.6
51
45.8
0
0

income-statement-row.row.depreciation-and-amortization

01.21.31.4
1.3
1.3
1.1
0.8
0.7
0.7
0.5
0.5
0.6
0.7
0.7
0.9
1.5
2.1
1.1
6.7
1.4
1
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0297.4415.8750.7
371.3
513
408.6
325.7
191
265.3
245
369.9
504.8
563.3
404.3
342.6
337
351.1
280.8
221.8
250.5
103.7
220.4

income-statement-row.row.income-before-tax

0113.3404.2739.6
358.1
493.9
386.6
301.4
164.6
236.3
214.4
339
467.5
515.8
352.8
288.6
281.4
351.4
275.3
173.1
208.3
69.2
187.3

income-statement-row.row.income-tax-expense

0-94.374.3144.5
66
40.5
78.4
44
29.7
48.5
39
68
98.9
111.8
76.9
60.5
57.4
66.5
53.5
29.8
25.4
9.7
34.8

income-statement-row.row.net-income

0207.6330595
292.1
453.4
308.2
257.4
134.9
187.7
175.3
271
368.6
404
280.8
231.2
224
291.2
225.3
143.3
183
59.4
152.5

Frequently Asked Question

What is PSP Swiss Property AG (PSPSF) total assets?

PSP Swiss Property AG (PSPSF) total assets is 9788054000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.883.

What is company free cash flow?

The free cash flow is 3.972.

What is enterprise net profit margin?

The net profit margin is 0.564.

What is firm total revenue?

The total revenue is 0.625.

What is PSP Swiss Property AG (PSPSF) net profit (net income)?

The net profit (net income) is 207595000.000.

What is firm total debt?

The total debt is 3465832000.000.

What is operating expences number?

The operating expences are 29572000.000.

What is company cash figure?

Enretprise cash is 0.000.