PSP Swiss Property AG (PSPSF)

PNK: PSPSF · Real-Time Price · USD

172.54

13.54 (8.52%)

At close: May 01, 2025, 8:00 PM

PSP Swiss Property Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.97M	22.69M	24.13M	27.22M	141.68M	24.78M	107.58M	15.48M	20.74M	28.77M	22.88M	17.75M	20.38M	20.34M	14.42M	30.25M	32.34M	12.26M	12.97M	23.38M	19.67M	27.4M	75.9M	17.41M	23.12M	36.59M	12.27M	28.2M	33.43M	33.4M	25.15M	23.28M	21.12M	32.18M	27.82M	19.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-9.65B	-9.61B	-9.45B	-15.38M	-9.38B	-9.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.78M	n/a	135.66M	132.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.57M	6.34M	9.65B	9.61B	9.45B	15.47M	9.38B	9.33B	n/a	n/a	n/a	n/a	n/a	n/a	8.41B	8.05B	n/a	-6.69M	n/a	-135.59M	-132.84M	7.41B	7.35B	n/a	n/a	7.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.81B	9.69B	626.46M	9.62B	1.04M	2K	1K	1K	9.4B	1K	1K	9.17B	9.05B	8.87B	8.88B	8.56B	8.47B	8.41B	8.05B	7.99B	7.93B	7.78B	15.8B	7.76B	7.41B	7.35B	7.43B	7.36B	7.13B	7.04B	6.9B	6.86B	6.94B	6.83B	6.67B	6.69B
Receivables	15.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	27.5M	27.46M	n/a	27.7M	29.79M	16.64M	11.55M	21.89M	25.44M	25.41M	29.66M	35.05M	85.01M	137.69M	91.16M	91.05M	112.68M	74.66M	82.92M	77.82M	71.53M	76.09M	64.33M	61.66M	38.62M	37.73M	49.16M	45.73M	47.19M	49.08M	51.12M	54.68M	58.21M	62.75M	76.92M	76.66M
Other Current Assets	13.86M	36.41M	n/a	40.95M	25.86M	30.33M	37.29M	36.37M	1K	23.54M	24.83M	23.82M	23.4M	30.74M	41.35M	1K	37.21M	37.41M	40.91M	2K	704K	13.73M	1K	10.03M	138.85M	135.07M	19.69M	24.85M	165.06M	157.85M	114.09M	1K	12.63M	1K	16.59M	32.15M
Total Current Assets	113.59M	86.56M	24.13M	95.86M	197.33M	71.75M	156.42M	73.74M	66.03M	77.72M	77.37M	76.62M	128.79M	188.78M	146.93M	164.66M	182.23M	124.34M	136.8M	134.51M	110.26M	117.22M	282.75M	222.02M	200.59M	209.39M	81.12M	98.79M	245.68M	240.33M	190.36M	197.12M	91.33M	105.18M	121.33M	128.45M
Property-Plant & Equipment	854K	865K	9.09B	512K	460K	286K	301K	317K	333K	347K	363K	378K	394K	408K	424K	439K	455K	225K	226K	227K	229K	231K	234K	243K	252K	262K	272K	282K	293K	303K	313K	323K	334K	340K	346K	351K
Goodwill & Intangibles	n/a	n/a	434K	256K	9.58B	104K	151K	216K	296K	387K	488K	603K	742K	881K	1.02M	1.16M	1.3M	1.44M	1.58M	1.72M	1.82M	1.93M	1.68M	1.56M	1.49M	1.51M	1.23M	1.01M	856K	696K	459K	313K	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.81B	9.69B	9.71B	9.63B	9.59B	9.66B	9.61B	9.45B	9.42B	9.38B	9.33B	9.17B	9.05B	8.87B	8.88B	8.57B	8.48B	8.42B	8.06B	7.99B	7.93B	7.79B	7.77B	7.64B	7.42B	7.36B	7.43B	7.37B	7.14B	7.05B	6.91B	6.87B	6.95B	6.84B	6.68B	6.7B
Total Assets	9.92B	9.78B	9.74B	9.73B	9.79B	9.73B	9.77B	9.52B	9.48B	9.46B	9.41B	9.25B	9.18B	9.06B	9.03B	8.73B	8.67B	8.54B	8.2B	8.13B	8.04B	7.91B	8.06B	7.86B	7.62B	7.57B	7.52B	7.47B	7.38B	7.29B	7.1B	7.07B	7.04B	6.94B	6.81B	6.83B
Account Payables	30.28M	29.98M	43.19M	49.53M	28.82M	28.5M	32.36M	43.18M	24.3M	31.14M	31.73M	211.78M	8.57M	28.34M	29.74M	196.4M	7.46M	14.47M	16.35M	21.58M	7.92M	17.06M	20.18M	17.4M	7.26M	19.09M	19.6M	20.33M	7.94M	19.11M	19.07M	18.87M	23.81M	26.98M	27.71M	39.85M
Deferred Revenue	n/a	n/a	n/a	11.05M	18.36M	114.9M	12.8M	4.86M	48.21M	97.74M	70.67M	73.28M	82.05M	114.83M	76.2M	6.26M	46.76M	417.62M	434.63M	355.99M	12.94M	6.82M	502.05M	500.93M	3.19M	2.11M	2.25M	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	350.04M	200.13M	200.22M	300.51M	450.23M	350.32M	680.33M	650.33M	409.87M	449.73M	150.24M	100.34M	100.17M	258.68M	390.49M	340.37M	390.39M	250.55M	170.74M	100.89M	550.54M	200.51M	200.47M	200.44M	619.99M	619.98M	119.96M	119.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	77.1M	171.31M	-256.37M	78M	94.42M	-393.06M	69.55M	-698.36M	103.03M	-493.61M	123.35M	117.9M	-115.44M	165.28M	-426.42M	57.17M	109.21M	-271.46M	478.74M	-125.15M	-570.08M	52.7M	-220.65M	534.54M	-628.56M	44.86M	-139.56M	-140.28M	-9.49M	-20.35M	-19.07M	37.88M	-31.02M	-29.32M	-34.09M	70.32M
Total Current Liabilities	475.44M	416.65M	432.03M	438.88M	591.42M	572.74M	795.04M	762.97M	555.4M	646.4M	315.99M	438.13M	277.17M	456.6M	552.7M	600.2M	513.42M	730.78M	668.32M	512.9M	642.02M	274.86M	763.69M	752.38M	684.04M	683.93M	176.22M	172.78M	57.73M	55.72M	52.05M	56.75M	86.51M	90.89M	98.5M	113.26M
Long-Term Debt	3.03B	2.03B	3.13B	3.01B	3.01B	1.59B	1.59B	1.34B	1.54B	1.54B	1.84B	1.84B	1.84B	1.84B	1.75B	1.75B	1.65B	1.8B	1.8B	1.75B	2.05B	2.46B	2.17B	1.98B	1.89B	1.95B	2.47B	2.41B	2.49B	2.51B	2.39B	2.26B	2.25B	2.18B	2.06B	1.94B
Other Long-Term Liabilities	12.51M	1.09B	1.41B	446.57M	600.42M	1.93B	1.26B	762.97M	1.12B	1.7B	1K	1K	1.29B	918.32M	1.5B	953.18M	1.01B	1.39B	440.85M	1.01B	673.27M	38.44M	800.63M	32.91M	714.97M	35.45M	216.21M	215.6M	106.02M	108.38M	109.19M	63.65M	154.11M	170.25M	194.05M	91.5M
Total Long-Term Liabilities	4.04B	4.1B	4.54B	3.98B	3.97B	3.98B	3.87B	3.51B	3.73B	3.66B	4B	3.87B	3.89B	3.75B	3.69B	3.62B	3.57B	3.35B	3.12B	3.12B	2.94B	3.33B	3.04B	2.87B	2.78B	2.82B	3.34B	3.26B	3.34B	3.34B	3.23B	3.1B	3.09B	3.03B	2.93B	2.8B
Total Liabilities	4.51B	4.51B	4.54B	4.42B	4.57B	4.55B	4.67B	4.27B	4.29B	4.31B	4.32B	4.31B	4.16B	4.21B	4.24B	4.22B	4.09B	4.08B	3.79B	3.63B	3.59B	3.61B	3.81B	3.62B	3.46B	3.51B	3.52B	3.43B	3.4B	3.39B	3.28B	3.15B	3.17B	3.12B	3.02B	2.92B
Total Debt	3.38B	2.23B	1.99B	3.32B	3.47B	1.94B	2.27B	1.99B	1.95B	1.99B	1.99B	1.94B	1.94B	2.1B	2.14B	2.09B	2.04B	2.05B	1.97B	1.85B	2.6B	2.66B	2.37B	2.18B	2.51B	2.57B	2.59B	2.53B	2.49B	2.51B	2.39B	2.26B	2.25B	2.18B	2.06B	1.94B
Common Stock	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M	4.59M
Retained Earnings	4.9B	4.75B	4.68B	4.78B	4.7B	4.65B	4.57B	4.72B	4.67B	4.62B	4.56B	4.41B	4.51B	4.34B	4.28B	4B	4.08B	3.97B	3.91B	4B	3.95B	3.81B	3.76B	3.74B	3.66B	3.57B	3.51B	3.55B	3.51B	3.42B	3.35B	3.45B	3.4B	3.37B	3.34B	3.39B
Comprehensive Income	n/a	n/a	515.18M	503.11M	506.91M	503.03M	503.03M	503.03M	517.87M	503.01M	503.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.41B	5.26B	5.2B	5.3B	5.22B	5.18B	5.1B	5.26B	5.2B	5.15B	5.09B	4.94B	5.02B	4.85B	4.79B	4.51B	4.58B	4.47B	4.41B	4.5B	4.45B	4.3B	4.25B	4.24B	4.16B	4.06B	4B	4.03B	3.99B	3.89B	3.82B	3.91B	3.87B	3.83B	3.78B	3.91B
Total Investments	9K	9K	9K	5.57M	6.34M	87K	89K	89K	87K	87K	87K	87K	85K	85K	85K	85K	85K	85K	85K	85K	81K	81K	77K	80K	79K	84K	81K	75K	67K	71K	65K	68K	63K	64K	52K	55K