Swiss Prime Site AG
SIX:SPSN
Swiss Prime Site AG
SIX:SPSN
Price:
144.4
CHF
4.03%
Market Cap:
CHf11.6B
Balance Sheet
Balance Sheet Decomposition
Swiss Prime Site AG
Swiss Prime Site AG
Balance Sheet Decomposition is not available for
Swiss Prime Site AG
Swiss Prime Site AG
Balance Sheet
Swiss Prime Site AG
Swiss Prime Site AG
Currency: CHF
| 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 |
4
|
1
|
8
|
25
|
6
|
2
|
1
|
2
|
90
|
10
|
127
|
201
|
204
|
255
|
232
|
3
|
3
|
2
|
173
|
143
|
115
|
21
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
0
|
0
|
3
|
3
|
2
|
0
|
143
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
1
|
8
|
25
|
6
|
2
|
1
|
2
|
90
|
8
|
124
|
199
|
201
|
255
|
232
|
0
|
0
|
0
|
173
|
0
|
115
|
21
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
7
|
7
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
158
|
157
|
183
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
6
|
29
|
27
|
33
|
48
|
33
|
69
|
40
|
212
|
133
|
145
|
146
|
584
|
0
|
0
|
138
|
128
|
126
|
148
|
95
|
77
|
89
|
130
|
59
|
|
| Accounts Receivables |
6
|
20
|
21
|
31
|
34
|
28
|
29
|
29
|
190
|
126
|
137
|
139
|
153
|
0
|
0
|
129
|
119
|
115
|
133
|
90
|
66
|
82
|
0
|
0
|
|
| Other Receivables |
0
|
9
|
6
|
2
|
14
|
5
|
40
|
11
|
22
|
7
|
8
|
7
|
431
|
0
|
0
|
8
|
10
|
11
|
15
|
5
|
10
|
6
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
23
|
25
|
24
|
26
|
0
|
0
|
28
|
31
|
41
|
54
|
58
|
33
|
28
|
37
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
21
|
4
|
16
|
139
|
145
|
133
|
87
|
203
|
66
|
0
|
0
|
13
|
15
|
58
|
94
|
216
|
304
|
183
|
179
|
178
|
|
| Total Current Assets |
10
|
31
|
41
|
66
|
76
|
39
|
87
|
181
|
468
|
301
|
384
|
575
|
880
|
0
|
0
|
340
|
334
|
410
|
470
|
513
|
529
|
322
|
367
|
267
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
468
|
326
|
387
|
377
|
798
|
0
|
0
|
63
|
64
|
70
|
71
|
26
|
67
|
35
|
5
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
468
|
326
|
387
|
377
|
798
|
0
|
0
|
63
|
64
|
70
|
71
|
26
|
0
|
35
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
16
|
26
|
37
|
0
|
0
|
60
|
73
|
87
|
103
|
57
|
0
|
88
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
30
|
57
|
83
|
0
|
0
|
8
|
13
|
16
|
28
|
25
|
32
|
32
|
18
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
36
|
124
|
168
|
166
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
153
|
307
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 731
|
2 004
|
2 233
|
3 274
|
3 292
|
3 465
|
3 637
|
3 648
|
7 517
|
7 624
|
7 763
|
8 091
|
8 560
|
0
|
0
|
10 136
|
10 675
|
11 208
|
11 730
|
12 162
|
12 784
|
13 223
|
13 211
|
13 175
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
2
|
8
|
0
|
13
|
22
|
21
|
0
|
0
|
12
|
9
|
6
|
2
|
0
|
87
|
6
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
36
|
124
|
168
|
166
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
153
|
307
|
|
| Total Assets |
1 741
N/A
|
2 035
+17%
|
2 274
+12%
|
3 342
+47%
|
3 369
+1%
|
3 507
+4%
|
3 729
+6%
|
3 830
+3%
|
8 529
+123%
|
8 317
-2%
|
8 612
+4%
|
9 246
+7%
|
10 512
+14%
|
0
N/A
|
0
N/A
|
10 558
N/A
|
11 095
+5%
|
11 709
+6%
|
12 301
+5%
|
12 726
+3%
|
13 499
+6%
|
13 771
+2%
|
13 778
+0%
|
13 841
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
23
|
5
|
1
|
3
|
4
|
23
|
6
|
8
|
11
|
16
|
0
|
0
|
15
|
18
|
13
|
33
|
8
|
25
|
44
|
33
|
33
|
|
| Accrued Liabilities |
19
|
19
|
15
|
70
|
20
|
14
|
17
|
13
|
116
|
58
|
85
|
80
|
112
|
0
|
0
|
120
|
136
|
144
|
179
|
156
|
157
|
139
|
131
|
127
|
|
| 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 |
0
|
0
|
0
|
453
|
256
|
173
|
320
|
625
|
908
|
918
|
537
|
615
|
1 090
|
0
|
0
|
678
|
622
|
963
|
1 260
|
1 334
|
15
|
356
|
1 089
|
1 040
|
|
| Other Current Liabilities |
9
|
20
|
20
|
19
|
33
|
36
|
35
|
28
|
80
|
144
|
158
|
246
|
264
|
0
|
0
|
127
|
168
|
143
|
150
|
149
|
197
|
186
|
90
|
111
|
|
| Total Current Liabilities |
28
|
40
|
36
|
566
|
313
|
224
|
374
|
669
|
1 128
|
1 126
|
789
|
952
|
1 480
|
0
|
0
|
941
|
943
|
1 262
|
1 621
|
1 647
|
394
|
724
|
1 344
|
1 311
|
|
| Long-Term Debt |
853
|
926
|
1 144
|
1 493
|
1 615
|
1 795
|
1 879
|
1 580
|
3 512
|
3 274
|
3 651
|
3 530
|
3 966
|
0
|
0
|
3 806
|
4 229
|
4 113
|
4 121
|
3 831
|
5 416
|
5 150
|
4 584
|
4 475
|
|
| Deferred Income Tax |
29
|
32
|
51
|
81
|
84
|
98
|
145
|
162
|
633
|
650
|
727
|
805
|
892
|
0
|
0
|
1 066
|
1 145
|
1 189
|
1 099
|
1 163
|
1 280
|
1 328
|
1 293
|
1 329
|
|
| Minority Interest |
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
35
|
67
|
92
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
48
|
|
| Total Liabilities |
910
N/A
|
998
+10%
|
1 231
+23%
|
2 294
+86%
|
2 013
-12%
|
2 118
+5%
|
2 399
+13%
|
2 411
+1%
|
5 307
+120%
|
5 050
-5%
|
5 169
+2%
|
5 323
+3%
|
6 405
+20%
|
0
N/A
|
0
N/A
|
5 811
N/A
|
6 317
+9%
|
6 564
+4%
|
6 843
+4%
|
6 641
-3%
|
7 090
+7%
|
7 202
+2%
|
7 241
+1%
|
7 163
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
599
|
770
|
729
|
683
|
806
|
736
|
657
|
570
|
1 022
|
832
|
832
|
918
|
926
|
0
|
0
|
1 094
|
1 094
|
1 162
|
1 162
|
1 162
|
1 162
|
153
|
153
|
155
|
|
| Retained Earnings |
232
|
267
|
314
|
365
|
550
|
653
|
673
|
849
|
2 196
|
2 426
|
2 593
|
2 978
|
3 139
|
0
|
0
|
3 653
|
3 684
|
3 983
|
4 296
|
4 923
|
5 235
|
6 398
|
6 373
|
6 512
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
19
|
27
|
43
|
73
|
102
|
0
|
0
|
0
|
0
|
0
|
12
|
20
|
11
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
831
N/A
|
1 037
+25%
|
1 043
+1%
|
1 048
+0%
|
1 356
+29%
|
1 389
+2%
|
1 330
-4%
|
1 419
+7%
|
3 221
+127%
|
3 267
+1%
|
3 444
+5%
|
3 923
+14%
|
4 107
+5%
|
0
N/A
|
0
N/A
|
4 747
N/A
|
4 778
+1%
|
5 145
+8%
|
5 458
+6%
|
6 086
+11%
|
6 410
+5%
|
6 569
+2%
|
6 537
0%
|
6 678
+2%
|
|
| Total Liabilities & Equity |
1 741
N/A
|
2 035
+17%
|
2 274
+12%
|
3 342
+47%
|
3 369
+1%
|
3 507
+4%
|
3 729
+6%
|
3 830
+3%
|
8 529
+123%
|
8 317
-2%
|
8 612
+4%
|
9 246
+7%
|
10 512
+14%
|
0
N/A
|
0
N/A
|
10 558
N/A
|
11 095
+5%
|
11 709
+6%
|
12 301
+5%
|
12 726
+3%
|
13 499
+6%
|
13 771
+2%
|
13 778
+0%
|
13 841
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
21
|
21
|
21
|
26
|
27
|
24
|
25
|
56
|
56
|
56
|
61
|
62
|
0
|
0
|
72
|
72
|
76
|
76
|
76
|
76
|
77
|
77
|
77
|
|
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