PSP Swiss Property AG
Simbol: PSPN.SW
SIX
115.2
CHFPrețul de piață astăzi
25.4532
Raportul P/E
-0.8999
Raportul PEG
5.28B
MRK Cap
- 0.03%
Randament DIV
PSP Swiss Property AG (PSPN-SW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PSP Swiss Property AG (PSPN.SW) totalul activelor?
PSP Swiss Property AG (PSPN.SW) activele totale sunt 9788054000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.883.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.972.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.564.
Care este venitul total al întreprinderii?
Venitul total este 0.625.
Care este PSP Swiss Property AG (PSPN.SW) profitul net (venitul net)?
Profitul net (venitul net) este 207595000.000.
Care este datoria totală a firmei?
Datoria totală este 3465832000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 29572000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.