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PSPN

127.00 CHF
1.3
1.03%
Last update Dec 20, 5:10 PM CET
Market closed
Day range
124.50
127.10
Previous close
125.70
Open
124.80
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PSP Swiss Property AG
127.00
1.30
1.03%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 9.8B 9.7B 9.7B 9.8B
Current assets 86.6M 91.5M 95.9M 197.3M
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 22.7M 24.1M 27.2M 141.7M
Other short term investments — — — —
Accounts receivable 18.4M 22.6M 19.0M 16.1M
Other receivables — — — —
Inventory 27.5M 27.7M 27.7M 29.8M
Prepaid assets — — — —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets 0 21K 105K 229K
Other current assets — — — 1K
Non current assets 9.7B 9.6B 9.6B 9.6B
Properties — — — —
Land and improvements — — — —
Machinery furniture equipment — — — —
Construction in progress — — — —
Leases — — — —
Accumulated depreciation — — — —
Goodwill — — — —
Investment properties 9.7B 9.6B 9.6B 9.6B
Financial assets 1.4M 3.8M 5.5M 6.1M
Intangible assets — — — —
Investments and advances — — — —
Other non current assets — -1K — —
Total liabilities 4.5B 4.5B 4.4B 4.6B
Current liabilities 416.7M 432.2M 438.9M 591.4M
Accounts payable 30.0M 43.2M 49.5M 28.8M
Accrued expenses — — — —
Short term debt 200.3M 200.4M 200.5M 450.2M
Deferred revenue — — — —
Tax payable 15.0M 13.0M 10.8M 17.9M
Pensions — — — —
Other current liabilities 71.3M 75.6M 77.8M 94.0M
Non current liabilities 4.1B 4.1B 4.0B 4.0B
Long term provisions — — — —
Long term debt 2.0B 1.8B 1.7B 3.0B
Provision for risks and charges — — — —
Deferred liabilities 971.2M 962.7M 961.9M 950.2M
Derivative product liabilities 2.8M 1.6M 1.3M 1.3M
Other non current liabilities — -1K -1K —
Shareholders equity
Common stock 4.6M 4.6M 4.6M 4.6M
RetainedEarnings 4.7B 4.7B 4.8B 4.7B
Other shareholders equity — — — —
Total shareholders equity 5.3B 5.2B 5.3B 5.2B
Additional paid in capital — — — —
Treasury stock — — — 0
Minority interest — — — —