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Swiss

SPSN.SW

Tags: CH Real Estate Real Estate - Services

Swiss Prime Site Price (SPSN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

80,090,775

(0.8373)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Swiss Prime Site AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.43M 8.00M 25.46M 5.75M 2.27M 1.27M 1.79M 90.47M 9.80M 126.60M 201.76M 203.66M 257.20M 234.93M 160.33M 159.15M 184.53M 173.07M 142.75M 114.66M 21.20M 22.07M 23.97M
Short Term Investments 67.00k 6.59M 7.34M 22.86M 4.15M 16.11M 204.00k 1.33M 1.29M 398.00k 456.00k 390.00k 477.00k 482.00k 479.00k 483.00k 487.00k 557.00k 602.00k 1.35M 1.13M 454.00k 356.00k
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.57M 0.00 0.00 112.20M 102.21M 91.61M 0.00 110.23M 61.73M 0.00 54.78M 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.77M 23.29M 25.08M 24.19M 26.38M 25.53M 25.55M 41.46M 46.24M 91.12M 128.93M 247.19M 86.73M 101.96M 38.62M 7.25M
Other Current Assets 29.07M 26.62M 33.27M 47.53M 32.82M 85.28M 178.86M 356.38M 266.80M 231.75M 348.69M 0.00 0.00 0.00 0.00 0.00 0.00 131.96M 249.62M 326.75M 143.14M 306.33M 235.64M
Total Current Assets 30.57M 41.21M 66.06M 76.14M 39.24M 86.78M 180.85M 467.96M 301.17M 383.83M 575.10M 203.66M 257.20M 234.93M 160.33M 159.15M 184.53M 173.07M 142.75M 114.66M 21.20M 367.47M 267.22M
Non Current Assets
Property, Plant, and Equipment, Net 2.00k 0.00 211.52M 190.18M 232.38M 113.98M 0.00 837.04M 326.01M 387.02M 572.44M 9.33B 9.54B 9.75B 10.14B 10.68B 11.22B 71.08M 25.96M 66.75M 34.63M 556.45M 540.53M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.13M 36.01M 36.01M 124.10M 167.78M 166.31M 369.52M 451.15M 0.00 0.00 0.00 0.00 0.00 152.85M 152.85M 307.08M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.34M 30.32M 29.51M 56.93M 82.64M 78.09M 80.52M 7.57M 12.60M 15.84M 27.88M 25.45M 32.24M 185.12M 17.54M 57.27M
Long Term Investments 448.00k 0.00 -3,552,000.00 -21,346,000.00 -2,687,000.00 -14,734,000.00 1.07M 14.82M 13.36M 24.18M 23.13M 29.81M 38.00M 48.76M 56.73M 57.35M 61.55M 58.77M 55.55M 55.09M 63.45M 64.61M 63.35M
Tax Assets 0.00 0.00 0.00 1.60M 2.53M 4.75M 1.75M 7.75M 7.05B 92.00k 2.12M 732.00k 8.00M 24.96M 11.90M 9.17M 5.55M 1.63M 60.00k 6.92M 186.00k 8.26M 8.72M
Other Non-Current Assets 2.00B 2.23B 3.07B 3.12B 3.24B 3.54B 3.65B 7.13B 558.07M 7.75B 7.89B -30,541,000.00 -46,000,000.00 -73,715,000.00 -68,628,000.00 -66,519,000.00 -67,107,000.00 11.61B 12.05B 12.67B 12.94B 12.61B 12.60B
Total Non-Current Assets 2.00B 2.23B 3.28B 3.29B 3.47B 3.64B 3.65B 8.06B 8.02B 8.23B 8.67B 9.58B 9.78B 10.20B 10.15B 10.69B 11.23B 11.77B 12.16B 12.83B 13.38B 13.41B 13.57B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730.33M 564.12M 254.40M 248.23M 241.65M 292.66M 357.58M 425.81M 557.07M 370.40M 0.00 0.00
Total Assets 2.03B

+0%

2.27B

+12%

3.34B

+47%

3.37B

+1%

3.51B

+4%

3.73B

+6%

3.83B

+3%

8.53B

+123%

8.32B

-2%

8.61B

+4%

9.25B

+7%

10.51B

+14%

10.60B

+1%

10.69B

+1%

10.56B

-1%

11.10B

+5%

11.71B

+6%

12.30B

+5%

12.73B

+3%

13.50B

+6%

13.77B

+2%

13.78B

+0%

13.84B

+0%

Liabilities
Current Liabilities
Account Payables 268.00k 475.00k 22.75M 4.62M 1.34M 2.92M 4.12M 23.28M 6.14M 8.46M 11.10M 15.53M 16.15M 13.31M 15.09M 17.94M 12.61M 32.62M 8.44M 25.30M 43.64M 33.13M 33.41M
Short Term Debt 0.00 0.00 453.39M 255.63M 173.00M 319.77M 0.00 0.00 0.00 0.00 110.00M 0.00 0.00 572.11M 678.14M 621.59M 963.98M 1.26B 1.33B 28.18M 370.19M 496.70M 1.04B
Tax Payables 0.00 0.00 711.00k 1.63M 8.49M 4.92M 823.00k 17.46M 30.15M 48.89M 25.41M 31.69M 17.81M 44.41M 19.42M 19.64M 0.00 0.00 21.16M 42.87M 46.78M 47.92M 59.83M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 747.25M 0.00 -841,093,000.00 33.05M 42.86M -695,236,000.00 -1,076,463,000.00 -1,400,429,000.00 -1,433,221,000.00 -12,269,000.00 -370,713,000.00 0.00 0.00
Other Current Liabilities 39.30M 35.51M 88.66M 51.40M 41.55M 46.62M 664.33M 1.09B 1.09B 732.01M 805.94M 1.43B 1.06B 256.93M 227.95M 284.16M 285.89M 328.98M 296.54M 298.06M 263.44M 183.43M 178.02M
Total Current Liabilities 39.56M 35.98M 565.51M 313.28M 224.37M 374.23M 669.28M 1.13B 1.13B 789.36M 952.44M 39.17M 28.13M 27.93M 39.98M 47.43M 42.44M 41.99M 28.73M 157.48M 138.94M 761.19M 1.31B
Non Current Liabilities
Long Term Debt 0.00 0.00 1.49B 1.62B 1.79B 1.88B 0.00 0.00 355.00k 848.00k 3.51B 3.97B 4.25B 3.69B 3.80B 4.23B 4.11B 4.13B 3.83B 5.42B 5.15B 5.18B 4.50B
Deferred Revenue Non Current 0.00 0.00 -1,097,612,000.00 -1,439,165,000.00 -1,718,858,000.00 -1,701,504,000.00 0.00 0.00 0.00 -719,428,000.00 -4,194,408,000.00 3.07B 3.29B 33.05M 42.86M 3.07B 2.92B -1,452,981,000.00 -1,476,252,000.00 -1,659,620,000.00 -1,696,501,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 32.11M 50.58M 80.92M 84.37M 98.29M 145.42M 161.84M 632.97M 650.08M 727.04M 805.41M 891.87M 963.41M 1.04B 1.07B 1.15B 1.19B 1.10B 1.16B 1.28B 1.33B 1.29B 1.33B
Other Non-Current Liabilities 926.00M 1.14B 1.57M 770.00k 770.00k 586.00k 1.58B 3.51B 3.27B 3.65B 55.07M -891,872,000.00 -963,412,000.00 -1,035,945,000.00 -1,071,729,000.00 -1,152,043,000.00 -1,194,432,000.00 -5,724,000.00 -1,173,876,000.00 394.40M 0.00 9.70M 25.15M
Total Non-Current Liabilities 958.11M 1.19B 1.58B 1.70B 1.89B 2.02B 1.74B 4.15B 3.92B 4.38B 4.37B 3.97B 4.25B 3.69B 3.80B 4.22B 4.10B 4.12B 3.83B 5.15B 4.88B 6.48B 5.85B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40B 2.12B 2.02B 1.98B 2.05B 2.42B 2.68B 2.78B 1.78B 2.19B 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.11M 8.02M 0.00 281.99M 286.04M 245.05M 240.85M
Total Liabilities 997.68M

+0%

1.23B

+23%

2.14B

+74%

2.01B

-6%

2.12B

+5%

2.40B

+13%

2.41B

+1%

5.27B

+119%

5.05B

-4%

5.17B

+2%

5.32B

+3%

6.40B

+20%

6.40B

0%

5.73B

-10%

5.81B

+1%

6.32B

+9%

6.56B

+4%

6.84B

+4%

6.64B

-3%

7.09B

+7%

7.20B

+2%

7.24B

+1%

7.16B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 769.81M 729.03M 683.46M 806.20M 736.19M 656.73M 569.51M 1.02B 831.84M 831.84M 918.18M 925.70M 930.56M 1.07B 1.09B 1.09B 1.16B 1.16B 1.16B 1.16B 153.44M 153.44M 154.62M
Retained Earnings 121.89M 168.92M 218.26M 295.58M 396.60M 595.46M 711.84M 899.25M 1.13B 1.49B 1.81B 2.16B 2.42B 2.76B 2.77B 3.06B 3.37B 3.98B 4.75B 5.19B 5.40B 5.51B 5.73B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02B 853.92M 2.09B 888.19M 624.20M 608.22M 320.63M 177.20M 62.02M 1.02B 876.47M 0.00
Other Total Stockholders Equity 145.47M 145.35M 146.32M 254.13M 256.04M 77.45M 137.41M 1.30B 1.29B 1.10B 1.17B 0.00 0.00 1.00 -109,000.00 -3,000.00 -46,999.00 -105,999.00 -161,000.00 -58,000.00 -1,374,000.00 -3,999.00 792.60M
Total Stockholders Equity 1.04B 1.04B 1.05B 1.36B 1.39B 1.33B 1.42B 3.22B 3.27B 3.44B 3.92B 4.11B 4.20B 4.96B 4.75B 4.78B 5.14B 5.46B 6.09B 6.41B 6.57B 6.54B 6.68B
Minority Interest 0.00 0.00 153.46M 0.00 0.00 0.00 0.00 33.84M 0.00 0.00 0.00 0.00 1.60M 243.00k -720,000.00 -567,000.00 218.00k 1.15M 0.00 0.00 0.00 0.00 0.00
Total Equity 1.04B

+0%

1.04B

+1%

1.20B

+15%

1.36B

+13%

1.39B

+2%

1.33B

-4%

1.42B

+7%

3.26B

+129%

3.27B

+0%

3.44B

+5%

3.92B

+14%

4.11B

+5%

4.20B

+2%

4.96B

+18%

4.75B

-4%

4.78B

+1%

5.15B

+8%

5.46B

+6%

6.09B

+11%

6.41B

+5%

6.57B

+2%

6.54B

0%

6.68B

+2%

Total Liabilities And Total Equity 2.03B

+0%

2.27B

+12%

3.34B

+47%

3.37B

+1%

3.51B

+4%

3.73B

+6%

3.83B

+3%

8.53B

+123%

8.32B

-2%

8.61B

+4%

9.25B

+7%

10.51B

+14%

10.60B

+1%

10.69B

+1%

10.56B

-1%

11.10B

+5%

11.71B

+6%

12.30B

+5%

12.73B

+3%

13.50B

+6%

13.77B

+2%

13.78B

+0%

13.84B

+0%

Additional Metrics
Total Investments 515.00k

+0%

6.59M

+1,179%

3.79M

-43%

1.52M

-60%

1.47M

-3%

1.37M

-6%

1.27M

-7%

16.15M

+1,170%

14.64M

-9%

24.58M

+68%

23.58M

-4%

30.20M

+28%

38.48M

+27%

49.24M

+28%

57.21M

+16%

57.83M

+1%

62.04M

+7%

59.32M

-4%

56.15M

-5%

56.44M

+1%

64.58M

+14%

64.61M

+0%

63.70M

-1%

Total Debt 0.00

+0%

0.00

+0%

1.95B

+0%

1.87B

-4%

1.97B

+5%

2.20B

+12%

0.00

+0%

0.00

+0%

0.00

+0%

848.00k

+0%

3.62B

+426,798%

3.97B

+10%

4.97B

+25%

4.26B

-14%

4.48B

+5%

4.85B

+8%

5.07B

+5%

5.38B

+6%

5.16B

-4%

5.43B

+5%

5.51B

+1%

5.68B

+3%

5.54B

-3%

Net Debt -1,427,000.00 -8,000,000.00 1.92B 1.86B 1.97B 2.20B -1,792,000.00 -90,473,000.00 -9,800,000.00 -125,748,000.00 3.42B 3.76B 4.71B 4.03B 4.32B 4.69B 4.89B 5.21B 5.02B 5.32B 5.48B 5.66B 5.51B
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