PSP Swiss Property AG (PSPN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.177.746 | 9.923.841 | 9.786.900 | 9.483.866 | 9.182.479 | 8.665.045 | 8.036.244 | 7.619.283 | 7.384.243 | 7.041.368 | 6.791.923 | 6.684.665 | 6.541.812 | 6.354.173 | 6.050.916 | 5.589.187 | 5.304.607 | 5.272.189 | 5.133.839 | 4.891.176 | 4.714.763 | 4.380.094 | 3.012.579 | 3.035.599 |
▸ Umlaufvermögen | 55.393 | 113.587 | 197.331 | 66.027 | 128.786 | 182.227 | 110.263 | 200.594 | 245.683 | 91.329 | 126.548 | 139.041 | 190.309 | 201.447 | 250.525 | 179.786 | 116.687 | 230.683 | 173.771 | 196.821 | 188.737 | 135.590 | 65.373 | 64.049 |
▹ Cash und kurzfristige Finanzanlagen | 45.345 | 56.967 | 141.678 | 5.357 | 19.521 | 30.597 | 26.448 | -7.389.499 | -7.097.345 | 29.521 | 27.301 | 32.256 | 37.414 | -6.107.825 | 53.789 | 75.108 | 63.115 | 177.113 | -4.800.888 | 37.161 | -4.275.140 | -3.915.403 | 52.533 | 46.648 |
▹ Inventar | 132.428 | 27.502 | 29.792 | 25.442 | 85.010 | 112.681 | 71.533 | 38.624 | 47.192 | 58.210 | 73.669 | 85.580 | 135.458 | 150.857 | - | - | - | - | 90.080 | 117.415 | 133.665 | - | - | - |
▹ Forderungen | 8.386 | 15.258 | 16.057 | 19.843 | 19.086 | 37.212 | 11.703 | 143.524 | 157.917 | 113.122 | 20.995 | 17.874 | 15.000 | 8.240 | - | - | - | - | 64.933 | 42.416 | 25.076 | - | - | - |
▹ Sonstiges Umlaufvermögen | -130.766 | 13.860 | 9.804 | 15.385 | 5.169 | 1.737 | 579 | 7.407.945 | 7.137.919 | -109.524 | 4.583 | 3.331 | 2.437 | 6.150.175 | 196.736 | 104.678 | 53.572 | 53.570 | 4.819.646 | -171 | 4.305.136 | 4.050.993 | 12.840 | 17.401 |
▸ Anlagevermögen | 10.122.353 | 9.810.254 | 9.589.569 | 9.417.839 | 9.053.693 | 8.482.818 | 7.925.981 | 7.418.689 | 7.138.560 | 6.950.039 | 6.665.375 | 6.545.624 | 6.351.503 | 6.152.726 | 5.800.391 | 5.409.401 | 5.187.920 | 5.041.506 | 4.960.068 | 4.694.355 | 4.526.026 | 4.244.504 | 2.947.206 | 2.971.550 |
▹ Sachanlagen | 719 | 854 | 460 | 333 | 394 | 455 | 229 | 252 | 293 | 334 | 356 | 280 | 323 | 289 | 152 | 240 | 209.497 | 150.070 | 110.233 | 189.390 | 171.306 | 248.993 | 2.835 | 3.062 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.875 | 1.787 | 1.598 | 2.727 | 2.106 | 44 | 1.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.121.634 | 9.809.400 | 9.589.109 | 9.417.506 | 9.053.299 | 8.482.363 | 7.923.877 | 7.416.650 | 7.136.669 | 6.946.978 | 6.662.913 | 6.545.300 | 6.350.180 | 6.152.437 | 5.800.239 | 5.409.161 | 4.978.423 | 4.891.436 | 4.849.835 | 4.504.965 | 4.354.720 | 3.995.511 | 2.944.371 | 2.968.488 |
Fremdkapital | 4.532.817 | 4.513.121 | 4.566.178 | 4.285.488 | 4.163.392 | 4.085.879 | 3.586.024 | 3.462.375 | 3.395.683 | 3.174.614 | 2.921.450 | 2.843.870 | 2.702.581 | 2.655.239 | 2.782.022 | 2.646.285 | 2.563.213 | 2.684.496 | 2.599.085 | 2.344.129 | 2.306.149 | 2.094.857 | 1.451.467 | 1.510.604 |
▸ Kurzfristige Verbindlichkeiten | 550.008 | 475.442 | 591.425 | 555.405 | 277.174 | 513.422 | 642.024 | 684.041 | 57.730 | 86.508 | 357.070 | 103.068 | 353.954 | 268.443 | 496.469 | 143.417 | 158.961 | 347.442 | 444.014 | 786.863 | 786.696 | 678.265 | 379.144 | 721.840 |
▹ Kurzfristige Finanzverbindlichkeiten | 549.820 | 350.038 | 450.044 | 409.686 | 99.988 | 390.003 | 549.987 | 619.993 | - | - | 250.961 | 2.798 | 1.863.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.616 | 30.277 | 28.824 | 16.737 | 8.575 | 7.458 | 7.915 | 7.260 | 7.938 | 23.806 | 9.429 | 27.416 | 38.030 | 45.818 | 90.561 | 22.521 | 16.196 | 21.012 | 8.335 | 28.427 | 41.601 | 23.687 | 39.860 | 54.742 |
▹ Sonstige kurzfristige Verbindlichkeiten | -35.428 | 95.127 | 112.557 | 128.982 | 168.611 | 115.961 | 84.122 | 56.788 | 49.792 | 62.702 | 96.680 | 72.854 | -1.547.076 | 222.625 | 405.908 | 120.896 | 142.765 | 326.430 | 435.679 | 758.436 | 745.095 | 654.578 | 339.284 | 667.098 |
▸ Langfristige Verbindlichkeiten | 3.982.809 | 4.037.679 | 3.974.753 | 3.730.083 | 3.886.218 | 3.572.457 | 2.944.000 | 2.778.334 | 3.337.953 | 3.088.106 | 2.564.380 | 2.740.802 | 2.348.627 | 2.386.796 | 2.285.553 | 2.502.868 | 2.404.252 | 2.337.054 | 2.155.071 | 1.557.266 | 1.519.453 | 1.416.592 | 1.072.323 | 788.764 |
▹ Langfristige Finanzverbindlichkeiten | 2.813.482 | 3.028.107 | 3.008.976 | 1.530.822 | 2.830.702 | 1.631.267 | 2.029.662 | 1.891.219 | 2.491.087 | 2.248.436 | 1.783.191 | 1.979.727 | 1.611.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.169.327 | 1.009.572 | 965.777 | 2.199.261 | 1.055.516 | 1.941.190 | 914.338 | 887.115 | 846.866 | 839.670 | 781.189 | 761.075 | 737.627 | 2.386.796 | 2.285.553 | 2.502.868 | 2.404.252 | 2.337.054 | 2.155.071 | 1.557.266 | 1.519.453 | 1.416.592 | 1.072.323 | 788.764 |
Finanzverschuldung gesamt | 3.376.104 | 3.384.828 | 3.465.832 | 3.062.389 | 2.937.750 | 3.017.205 | 2.596.136 | 2.511.212 | 2.491.087 | 2.248.436 | 2.034.152 | 1.982.525 | 3.474.000 | 1.808.286 | 1.946.894 | 1.995.248 | 1.975.206 | 683.989 | 2.087.767 | 1.887.770 | 1.877.765 | 1.713.186 | 1.291.325 | 1.310.457 |
Eigenkapital | 5.644.929 | 5.410.720 | 5.220.722 | 5.198.378 | 5.019.087 | 4.579.166 | 4.450.220 | 4.156.908 | 3.988.560 | 3.866.754 | 3.870.473 | 3.840.795 | 3.839.231 | 3.698.934 | 3.268.894 | 2.942.902 | 2.741.394 | 2.587.693 | 2.534.754 | 2.547.047 | 2.408.614 | 2.285.237 | 1.561.112 | 1.524.995 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.