PSP Swiss Property AG
Symbol: PSPSF
PNK
128.5
USDDzisiejsza cena rynkowa
25.3310
Wskaźnik P/E
-0.9882
Wskaźnik PEG
5.89B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
PSP Swiss Property AG (PSPSF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PSP Swiss Property AG (PSPSF) aktywów ogółem?
PSP Swiss Property AG (PSPSF) całkowite aktywa to 9788054000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.883.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.972.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.564.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.625.
Co to jest PSP Swiss Property AG (PSPSF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 207595000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3465832000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 29572000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.