PSP Swiss Property AG
Symbol: PSPSF
PNK
128.5
USDMarktpreis heute
25.3310
P/E-Verhältnis
-0.9882
PEG-Verhältnis
5.89B
MRK Kapital
- 0.04%
DIV Rendite
PSP Swiss Property AG (PSPSF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 141.7 | 20.7 | 20.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -15.4 | -0.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.5 | 19.8 | 19.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 29.8 | 25.4 | 85 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -199 | 0 | -124.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 197.3 | 66 | 128.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.3 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 9578 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.3 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9578.2 | 0.3 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.3 | 15.5 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.6 | 2.8 | 5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 9398.9 | 9046.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9589.6 | 9417.8 | 9053.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9788.1 | 9483.9 | 9182.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 28.8 | 16.7 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 450.2 | 409.9 | 100.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.9 | 18.2 | 6.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3009 | 1537.5 | 1837.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -135.7 | 0 | 1015.5 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 94 | 80.6 | 86.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3974.8 | 3730.1 | 3886.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 1.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 6.9 | 7.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4567.3 | 4285.5 | 4163.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.6 | 4.6 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4699.6 | 4666.3 | 4508.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 516.5 | 527.5 | 506.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5220.7 | 5198.4 | 5019.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9788.1 | 9483.9 | 9182.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5220.7 | 5198.4 | 5019.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 6.3 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3465.8 | 1947.4 | 1937.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3324.2 | 1926.6 | 1917.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 207.6 | 330 | 595 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -118.9 | -83.4 | -369.7 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 1.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 33.8 | 61.7 | 63.7 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | 10.4 | 13.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 10.9 | 59.6 | 28 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.5 | 2.7 | 1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.3 | -11 | 20.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 151.5 | 5 | 5.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -150 | -158.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 223.1 | 158.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -357.2 | -281.9 | -158.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 58.9 | 51.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | -72.2 | 1.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -353.6 | -222.1 | -105 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -373.7 | -400 | -530 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -235.2 | 410 | 439.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -2 | -1.5 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -174.3 | -172 | -167.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 982.5 | 70 | 55 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 197.6 | -93.9 | -204.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 120.9 | 0.4 | -12 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 141.7 | 20.7 | 20.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.7 | 20.4 | 32.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 276.9 | 316.4 | 297.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -150 | -158.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 276.7 | 166.5 | 139.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 372.8 | 409.7 | 384.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45.8 | 93 | 71.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 327 | 316.7 | 312.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -29.6 | -24.5 | -25.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 29.6 | 25.8 | 27.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 75.4 | 118.8 | 99 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.1 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.1 | 12.1 | 11.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184.1 | -11.6 | -11.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -29.6 | -24.5 | -25.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184.1 | -11.6 | -11.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.1 | 12.1 | 11.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 297.4 | 415.8 | 750.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 113.3 | 404.2 | 739.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -94.3 | 74.3 | 144.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 207.6 | 330 | 595 |
Häufig gestellte Frage
Wie hoch ist die PSP Swiss Property AG (PSPSF) Gesamtvermögen?
PSP Swiss Property AG (PSPSF) Gesamtvermögen ist 9788054000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.883.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.972.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.564.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.625.
Was ist der PSP Swiss Property AG (PSPSF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 207595000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3465832000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 29572000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.