PSP Swiss Property AG
Symbole: PSPN.SW
SIX
115.2
CHFPrix du marché aujourd'hui
25.4532
Ratio P/E
-0.8999
Ratio PEG
5.28B
Cap MRK
- 0.03%
Rendement DIV
PSP Swiss Property AG (PSPN-SW) États financiers
Bilan
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 | 128.8 | 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 |
Tableau des flux de trésorerie
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 | 37.1 | -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 | -115.6 | 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 | 106.3 | ||||||||||||||||||||||
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 | 53.1 | ||||||||||||||||||||||
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 | 0 | 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 | 480 | 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 |
Row du compte de résultat
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 | 18.4 | 19.5 | ||||||||||||||||||||||
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 | 18.4 | 19.5 | ||||||||||||||||||||||
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 | 1.8 | 2 | ||||||||||||||||||||||
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 |
Questions fréquemment posées
Quel est le total de PSP Swiss Property AG (PSPN.SW) de l'actif total?
PSP Swiss Property AG (PSPN.SW) Le total des actifs est 9788054000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.883.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.972.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.564.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.625.
Qu'est-ce que PSP Swiss Property AG (PSPN.SW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 207595000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3465832000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 29572000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.