Swiss Prime Site AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Swiss Prime Site AG's balance sheet done over the years? Its assets were worth $13,778,265,000 last year, which is more than in the previous period. 53% of Swiss Prime Site AG’s total assets is currently financed by debt. Its liabilities reached the amount of $7,240,883,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 10602073000 | 6.40B | 60.37% |
|---|---|---|---|
| 2015 | 10690565000 | 5.73B | 53.64% |
| 2016 | 10558026000 | 5.81B | 55.05% |
| 2017 | 11095084000 | 6.31B | 56.94% |
| 2018 | 11709332000 | 6.56B | 56.06% |
| 2019 | 12300904000 | 6.84B | 55.62% |
| 2020 | 12726182000 | 6.64B | 52.18% |
| 2021 | 13499336000 | 7.08B | 52.52% |
| 2022 | 13771222000 | 7.20B | 52.3% |
| 2023 | 13778265000 | 7.24B | 52.55% |
0QOG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.06M | 21.20M | 114.65M | 142.75M | 173.06M | 184.53M | 159.14M | 160.32M | 234.92M | 257.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 22.06M | 21.20M | 114.65M | 142.75M | 173.06M | 184.53M | 159.14M | 160.32M | 234.92M | 257.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.15B | 13.19B | 12.79B | 12.13B | 11.74B | 11.21B | 10.68B | 10.14B | 9.75B | 9.53B |
Goodwill | 152.84M | 152.84M | 0 | 0 | 0 | 0 | 0 | 0 | 369.52M | 166.31M |
Intangible assets | 17.54M | 32.26M | 32.24M | 25.45M | 27.88M | 15.84M | 12.60M | 7.56M | 80.52M | 78.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 434.28M | 370.39M | 557.07M | 425.80M | 357.58M | -11.23B | -10.69B | -10.14B | -10.20B | -9.78B |
Total non-current assets | 13.75B | 13.75B | 13.38B | 12.58B | 12.12B | 11.23B | 10.69B | 10.14B | 10.20B | 9.78B |
Total assets | 13.77B | 13.77B | 13.49B | 12.72B | 12.30B | 11.70B | 11.09B | 10.55B | 10.69B | 10.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 138.94M | 157.48M | 28.72M | 41.99M | 42.43M | 47.42M | 39.98M | 27.93M | 28.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.94B | 4.87B | 5.14B | 3.83B | 4.12B | 4.10B | 4.21B | 3.79B | 3.68B | 4.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.29B | 2.18B | 1.78B | 2.78B | 2.67B | -4.10B | 2.09B | -3.79B | 2.04B | 2.14B |
Total non-current liabilities | 7.24B | 7.06B | 6.93B | 6.61B | 6.79B | 4.10B | 4.21B | 3.79B | 3.68B | 4.25B |
Total liabilities | 7.24B | 7.20B | 7.08B | 6.64B | 6.84B | 6.56B | 6.31B | 5.81B | 5.73B | 6.40B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |