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PSP Swiss Property AG
SIX:PSPN

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PSP Swiss Property AG Logo
PSP Swiss Property AG
SIX:PSPN
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Price: 114.7 CHF 1.59% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.8B
+0.6%
Assets
Growth Rates:
1 Year
+3%
3 Years
+13%
5 Years
+28%
7 Years
+39%
10 Years
+50%
4.6B
+0.3%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+12%
5 Years
+32%
7 Years
+44%
10 Years
+69%
5.2B
+0.9%
Equity
Growth Rates:
1 Year
+0%
3 Years
+14%
5 Years
+26%
7 Years
+35%
10 Years
+36%

Balance Sheet Decomposition
PSP Swiss Property AG

9.8B
Assets
4.6B
Liabilities
9.8B
Assets
4.6B
Liabilities
Current Assets 197.3m
Cash & Short-Term Investments 141.9m
Receivables 24.6m
Other Current Assets 30.8m
Non-Current Assets 9.6B
Long-Term Investments 9.6B
PP&E 460k
Other Non-Current Assets 11.4m
Current Liabilities 591.4m
Accounts Payable 28.8m
Accrued Liabilities 94m
Other Current Liabilities 468.6m
Non-Current Liabilities 4B
Long-Term Debt 3B
Other Non-Current Liabilities 959.2m

Balance Sheet
PSP Swiss Property AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
29
21
33
23
20
32
20
21
142
Cash Equivalents
32
29
21
33
23
20
32
20
21
142
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
18
21
10
158
138
12
32
21
17
25
Accounts Receivables
17
21
10
158
138
12
28
14
15
16
Other Receivables
1
0
0
0
0
0
4
6
1
9
Inventory
86
74
58
47
39
72
113
85
25
30
Other Current Assets
0
3
2
7
1
7
5
3
3
1
Total Current Assets
139
127
91
246
201
110
182
129
66
197
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
0
0
0
0
0
0
1
1
0
Intangible Assets
0
0
0
1
1
2
1
1
0
0
Note Receivable
5
3
103
131
7
7
6
5
4
3
Long-Term Investments
6 523
6 651
6 836
6 999
7 404
7 910
8 464
9 042
9 396
9 578
Other Long-Term Assets
17
11
11
8
6
7
11
6
18
9
Total Assets
6 685
N/A
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%
Liabilities
Accounts Payable
27
36
24
21
21
23
26
27
24
29
Accrued Liabilities
61
56
53
33
40
56
50
68
73
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
250
0
0
120
201
430
175
440
450
Other Current Liabilities
15
15
10
3
503
363
7
7
18
18
Total Current Liabilities
103
357
87
58
684
642
513
277
555
591
Long-Term Debt
1 929
1 719
2 248
2 491
1 891
2 046
2 627
2 838
2 653
3 016
Deferred Income Tax
743
763
772
799
856
867
914
1 033
1 071
950
Other Liabilities
69
82
68
48
31
31
31
16
7
9
Total Liabilities
2 844
N/A
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%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
3 886
3 925
3 908
4 012
4 164
4 457
4 584
5 011
5 169
5 203
Unrealized Security Profit/Loss
50
59
46
28
12
12
9
3
24
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
4
Total Equity
3 841
N/A
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%
Total Liabilities & Equity
6 685
N/A
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%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
46
46
46
46
46
46

See Also

Summary
PSPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSPN stock valuation using valuation multiples.
Wall Street Estimates
PSPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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