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% |
SPSN.SW 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 | 454K | 1.13M | 1.35M | 602K | 557K | 487K | 483K | 479K | 482K | 477K |
Net receivables | 0 | 54.78M | 129.72M | 61.73M | 110.23M | 94.16M | 91.61M | 102.20M | 112.20M | 0 |
Inventory | 38.61M | 101.96M | 86.72M | 247.18M | 128.92M | 91.12M | 46.23M | 41.46M | 25.54M | 25.53M |
Other current assets | 306.33M | -179.07M | -332.46M | -452.27M | -412.77M | -370.30M | 0 | -304.47M | 0 | 0 |
Total current assets | 367.47M | 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 | 4.94M | 34.62M | 66.75M | 25.95M | 71.08M | 11.21B | 10.68B | 10.14B | 9.75B | 9.53B |
Goodwill | 152.84M | 152.84M | 0 | 0 | 0 | 0 | 0 | 451.14M | 369.52M | 166.31M |
Intangible assets | 17.54M | 185.11M | 32.24M | 25.45M | 27.88M | 15.84M | 12.60M | 7.56M | 80.52M | 78.09M |
Long term investments | 64.60M | 63.44M | 55.08M | 55.54M | 58.76M | 61.55M | 57.35M | 56.72M | 48.75M | 37.99M |
Other non-current assets | 13.16B | 12.94B | 12.66B | 12.05B | 11.61B | -67.10M | -66.51M | -68.62M | -73.71M | -46M |
Total non-current assets | 13.41B | 13.37B | 12.82B | 12.15B | 11.77B | 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 | -370.71M | -12.26M | -1.43B | -1.40B | -1.07B | -695.23M | 42.85M | 33.04M | -841.09M |
Short term debt | 496.70M | 355.86M | 14.51M | 1.33B | 1.25B | 963.44M | 621.58M | 678.13M | 572.10M | 0 |
Total current liabilities | 761.18M | 138.94M | 157.48M | 28.72M | 41.99M | 42.43M | 47.42M | 39.98M | 27.93M | 28.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.17B | 4.87B | 5.14B | 3.83B | 4.11B | 4.10B | 4.22B | 3.79B | 3.68B | 4.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.70M | 368.18M | 379.88M | 313.78M | 363.89M | -4.10B | -1.15B | -1.10B | -1.03B | -963.41M |
Total non-current liabilities | 6.47B | 4.87B | 5.14B | 3.83B | 4.12B | 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 |
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