PSP Swiss Property 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 PSP Swiss Property AG's balance sheet done over the years? Its assets were worth $9,786,900,000 last year, which is more than in the previous period. 47% of PSP Swiss Property AG’s total assets is currently financed by debt. Its liabilities reached the amount of $4,567,332,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 6684665000 | 2.84B | 42.54% |
|---|---|---|---|
| 2015 | 6791923000 | 2.92B | 43.01% |
| 2016 | 7041368000 | 3.17B | 45.09% |
| 2017 | 7384243000 | 3.39B | 45.99% |
| 2018 | 7619283000 | 3.46B | 45.44% |
| 2019 | 8036244000 | 3.58B | 44.62% |
| 2020 | 8665045000 | 4.08B | 47.15% |
| 2021 | 9182479000 | 4.16B | 45.34% |
| 2022 | 9483866000 | 4.28B | 45.19% |
| 2023 | 9786900000 | 4.56B | 46.67% |
PSPN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.67M | 20.74M | 20.37M | 32.33M | 19.67M | 23.12M | 33.42M | 21.12M | 29.35M | 32.25M |
Short term investments | 0 | -15.38M | -858K | -1.73M | 6.77M | -7.41B | -7.13B | 0 | -2.05M | 0 |
Net receivables | 0 | 19.84M | 19.08M | 37.21M | 18.35M | 0 | 0 | 0 | 0 | 0 |
Inventory | 29.79M | 25.44M | 85.01M | 112.68M | 71.53M | 38.62M | 47.19M | 58.21M | 73.66M | 85.58M |
Other current assets | 25.86M | 1K | -124.47M | -1K | 704K | 138.84M | 165.06M | 11.99M | 23.52M | 21.20M |
Total current assets | 197.33M | 66.02M | 128.78M | 182.22M | 110.26M | 200.59M | 245.68M | 91.32M | 126.54M | 139.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 460K | 333K | 394K | 455K | 229K | 252K | 293K | 334K | 356K | 280K |
Goodwill | 9.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 189K | 296K | 742K | 1.29M | 1.82M | 1.49M | 856K | 0 | 0 | 0 |
Long term investments | -9.57B | 15.47M | 943K | 1.82M | -6.69M | 7.41B | 7.13B | 0 | 2.10M | 0 |
Other non-current assets | 7.37M | 9.39B | 9.04B | 8.47B | 7.92B | -1K | -1K | 6.94B | 6.65B | 6.52B |
Total non-current assets | 9.58B | 9.41B | 9.05B | 8.48B | 7.92B | 7.41B | 7.13B | 6.95B | 6.66B | 6.54B |
Total assets | 9.78B | 9.48B | 9.18B | 8.66B | 8.03B | 7.61B | 7.38B | 7.04B | 6.79B | 6.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 82.05M | 46.76M | 12.93M | 1.30M | -2.24B | 0 | 15.20M | 0 |
Short term debt | 450.22M | 409.86M | 100.16M | 390.38M | 550.54M | 619.99M | 0 | 0 | 249.95M | 0 |
Total current liabilities | 591.42M | 555.40M | 277.17M | 513.42M | 642.02M | 684.04M | 57.73M | 86.50M | 357.07M | 103.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.01B | 1.53B | 1.83B | 1.64B | 2.04B | 1.89B | 2.49B | 2.24B | 1.71B | 1.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.99M | -3.16B | -1K | -1K | -1K | 30.92M | 48.28M | 67.6M | 81.81M | 1K |
Total non-current liabilities | 3.97B | 3.73B | 3.88B | 3.57B | 2.94B | 2.77B | 3.33B | 3.08B | 2.56B | 2.74B |
Total liabilities | 4.56B | 4.28B | 4.16B | 4.08B | 3.58B | 3.46B | 3.39B | 3.17B | 2.92B | 2.84B |
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