PSP Swiss Property AG
SIX:PSPN
Balance Sheet
Balance Sheet Decomposition
PSP Swiss Property AG
PSP Swiss Property AG
Balance Sheet
PSP Swiss Property AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
33
|
47
|
53
|
46
|
30
|
37
|
27
|
70
|
30
|
13
|
31
|
34
|
37
|
32
|
29
|
21
|
33
|
23
|
20
|
32
|
20
|
21
|
142
|
57
|
|
| Cash Equivalents |
33
|
47
|
53
|
46
|
30
|
37
|
27
|
70
|
30
|
13
|
31
|
34
|
37
|
32
|
29
|
21
|
33
|
23
|
20
|
32
|
20
|
21
|
142
|
57
|
|
| Short-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
17
|
13
|
30
|
22
|
39
|
25
|
19
|
16
|
12
|
16
|
8
|
15
|
18
|
21
|
10
|
158
|
138
|
12
|
32
|
21
|
17
|
25
|
29
|
|
| Accounts Receivables |
20
|
17
|
13
|
30
|
22
|
39
|
25
|
19
|
16
|
12
|
16
|
8
|
15
|
17
|
21
|
10
|
158
|
138
|
12
|
28
|
14
|
15
|
16
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
1
|
9
|
9
|
|
| Inventory |
0
|
0
|
0
|
52
|
134
|
117
|
90
|
140
|
59
|
145
|
190
|
151
|
135
|
86
|
74
|
58
|
47
|
39
|
72
|
113
|
85
|
25
|
30
|
28
|
|
| Other Current Assets |
1
|
1
|
0
|
8
|
3
|
3
|
31
|
2
|
7
|
10
|
14
|
9
|
2
|
3
|
3
|
2
|
7
|
1
|
7
|
5
|
3
|
3
|
1
|
0
|
|
| Total Current Assets |
61
|
64
|
65
|
136
|
189
|
197
|
174
|
231
|
117
|
180
|
251
|
201
|
190
|
139
|
127
|
91
|
246
|
201
|
110
|
182
|
129
|
66
|
197
|
114
|
|
| PP&E Net |
3
|
3
|
3
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
3
|
3
|
3
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
7
|
8
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
13
|
6
|
0
|
3
|
3
|
3
|
10
|
12
|
13
|
15
|
12
|
10
|
8
|
5
|
3
|
103
|
131
|
7
|
7
|
6
|
5
|
4
|
3
|
2
|
|
| Long-Term Investments |
2 318
|
2 953
|
2 937
|
4 233
|
4 493
|
4 652
|
4 917
|
5 014
|
5 162
|
5 380
|
5 776
|
6 132
|
6 330
|
6 523
|
6 651
|
6 836
|
6 999
|
7 404
|
7 910
|
8 464
|
9 042
|
9 396
|
9 578
|
9 805
|
|
| Other Long-Term Assets |
1
|
9
|
6
|
5
|
27
|
34
|
31
|
14
|
12
|
13
|
12
|
13
|
13
|
17
|
11
|
11
|
8
|
6
|
7
|
11
|
6
|
18
|
9
|
2
|
|
| Total Assets |
2 396
N/A
|
3 036
+27%
|
3 013
-1%
|
4 380
+45%
|
4 715
+8%
|
4 891
+4%
|
5 134
+5%
|
5 272
+3%
|
5 305
+1%
|
5 589
+5%
|
6 051
+8%
|
6 356
+5%
|
6 542
+3%
|
6 685
+2%
|
6 792
+2%
|
7 041
+4%
|
7 384
+5%
|
7 619
+3%
|
8 036
+5%
|
8 665
+8%
|
9 182
+6%
|
9 484
+3%
|
9 787
+3%
|
9 924
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
55
|
21
|
24
|
42
|
42
|
29
|
21
|
16
|
23
|
91
|
46
|
38
|
27
|
36
|
24
|
21
|
21
|
23
|
26
|
27
|
24
|
29
|
30
|
|
| Accrued Liabilities |
0
|
0
|
0
|
14
|
8
|
4
|
3
|
1
|
0
|
0
|
2
|
45
|
52
|
61
|
56
|
53
|
33
|
40
|
56
|
50
|
68
|
73
|
94
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
418
|
615
|
335
|
585
|
685
|
690
|
345
|
270
|
75
|
50
|
315
|
150
|
250
|
0
|
250
|
0
|
0
|
120
|
201
|
430
|
175
|
440
|
450
|
350
|
|
| Other Current Liabilities |
32
|
52
|
37
|
55
|
52
|
51
|
67
|
55
|
67
|
71
|
90
|
27
|
14
|
15
|
15
|
10
|
3
|
503
|
363
|
7
|
7
|
18
|
18
|
95
|
|
| Total Current Liabilities |
472
|
722
|
394
|
678
|
787
|
787
|
444
|
347
|
159
|
143
|
496
|
268
|
354
|
103
|
357
|
87
|
58
|
684
|
642
|
513
|
277
|
555
|
591
|
475
|
|
| Long-Term Debt |
425
|
695
|
956
|
1 128
|
1 193
|
1 198
|
1 743
|
1 864
|
1 900
|
1 945
|
1 632
|
1 658
|
1 589
|
1 929
|
1 719
|
2 248
|
2 491
|
1 891
|
2 046
|
2 627
|
2 838
|
2 653
|
3 016
|
3 035
|
|
| Deferred Income Tax |
58
|
93
|
86
|
264
|
311
|
348
|
406
|
440
|
470
|
525
|
608
|
679
|
725
|
743
|
763
|
772
|
799
|
856
|
867
|
914
|
1 033
|
1 071
|
950
|
991
|
|
| Other Liabilities |
0
|
0
|
16
|
24
|
16
|
11
|
6
|
33
|
34
|
32
|
45
|
59
|
35
|
69
|
82
|
68
|
48
|
31
|
31
|
31
|
16
|
7
|
9
|
13
|
|
| Total Liabilities |
955
N/A
|
1 511
+58%
|
1 451
-4%
|
2 095
+44%
|
2 306
+10%
|
2 344
+2%
|
2 599
+11%
|
2 684
+3%
|
2 563
-5%
|
2 646
+3%
|
2 782
+5%
|
2 665
-4%
|
2 703
+1%
|
2 844
+5%
|
2 921
+3%
|
3 175
+9%
|
3 396
+7%
|
3 462
+2%
|
3 586
+4%
|
4 086
+14%
|
4 163
+2%
|
4 285
+3%
|
4 566
+7%
|
4 513
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
765
|
765
|
765
|
787
|
694
|
596
|
492
|
380
|
259
|
133
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
678
|
796
|
810
|
1 634
|
1 792
|
2 020
|
2 317
|
2 552
|
2 766
|
3 041
|
3 462
|
3 736
|
3 860
|
3 886
|
3 925
|
3 908
|
4 012
|
4 164
|
4 457
|
4 584
|
5 011
|
5 169
|
5 203
|
5 401
|
|
| Unrealized Security Profit/Loss |
2
|
19
|
16
|
12
|
2
|
14
|
13
|
27
|
29
|
28
|
40
|
49
|
25
|
50
|
59
|
46
|
28
|
12
|
12
|
9
|
3
|
24
|
9
|
10
|
|
| Treasury Stock |
0
|
17
|
2
|
124
|
75
|
83
|
288
|
317
|
255
|
203
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Equity |
1 441
N/A
|
1 525
+6%
|
1 561
+2%
|
2 285
+46%
|
2 409
+5%
|
2 547
+6%
|
2 535
0%
|
2 588
+2%
|
2 741
+6%
|
2 943
+7%
|
3 269
+11%
|
3 692
+13%
|
3 839
+4%
|
3 841
+0%
|
3 870
+1%
|
3 867
0%
|
3 989
+3%
|
4 157
+4%
|
4 450
+7%
|
4 579
+3%
|
5 019
+10%
|
5 198
+4%
|
5 221
+0%
|
5 411
+4%
|
|
| Total Liabilities & Equity |
2 396
N/A
|
3 036
+27%
|
3 013
-1%
|
4 380
+45%
|
4 715
+8%
|
4 891
+4%
|
5 134
+5%
|
5 272
+3%
|
5 305
+1%
|
5 589
+5%
|
6 051
+8%
|
6 356
+5%
|
6 542
+3%
|
6 685
+2%
|
6 792
+2%
|
7 041
+4%
|
7 384
+5%
|
7 619
+3%
|
8 036
+5%
|
8 665
+8%
|
9 182
+6%
|
9 484
+3%
|
9 787
+3%
|
9 924
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
30
|
31
|
44
|
45
|
45
|
42
|
42
|
42
|
43
|
43
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|