PSP Swiss Property AG
Symbool: PSPSF
PNK
128.5
USDMarktprijs vandaag
25.3310
Koers/Winst Verhouding
-0.9882
Koers/Winst Groei Verhouding
5.89B
MRK Kapitalisatie
- 0.04%
DIV Rendement
PSP Swiss Property AG (PSPSF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is PSP Swiss Property AG (PSPSF) totale activa?
PSP Swiss Property AG (PSPSF) totale activa is 9788054000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.883.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.564.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.625.
Wat is PSP Swiss Property AG (PSPSF) nettowinst (netto-inkomen)?
De nettowinst is 207595000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3465832000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 29572000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.