SF Urban Properties AG (SFPN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 948.147 | 872.008 | 835.838 | 858.407 | 792.366 | 704.729 | 685.949 | 679.107 | 646.730 | 539.163 | 504.057 | 459.124 | 431.369 | 360.151 | 296.506,147 | 243.074,875 | 169.247,637 | - | - | - |
▸ Umlaufvermögen | 130.356 | 81.134 | 78.637 | 16.892 | 8.053 | 11.956 | 2.642 | 9.448 | 11.527 | 3.690 | 11.815 | 5.556 | 5.999 | 16.687 | 19.121,851 | 16.995,414 | 5.171,242 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 7.355 | 4.270 | 3.472 | 16.893 | 8.053 | 11.956 | 2.642 | 9.448 | 11.527 | 3.690 | 11.815 | 5.556 | 5.999 | 12.915 | 8.448,476 | 14.257,988 | 3.265,866 | - | - | - |
▹ Inventar | 88.183 | 47.067 | 37.928 | 47.382 | 65.535 | 55.584 | 41.209 | 28.265 | 23.655 | 48.226 | 56.891 | 44.209 | 25.966 | - | - | - | - | - | - | - |
▹ Forderungen | 32.154 | 23.848 | 6.599 | 17.378 | 24.360 | 16.161 | 7.695 | 17.384 | 14.954 | 16.085 | 14.127 | 1.899 | 1.000 | 3.606 | 10.673,375 | 2.495,894 | 1.721,495 | - | - | - |
▹ Sonstiges Umlaufvermögen | 2.664 | 5.949 | 30.638 | -64.761 | -89.895 | -71.745 | -48.904 | -45.649 | -38.609 | -64.311 | -71.018 | -46.108 | -26.966 | 166 | - | 241,532 | 183,881 | - | - | - |
▸ Anlagevermögen | 817.791 | 790.874 | 757.201 | 841.515 | 784.313 | 692.773 | 683.307 | 669.659 | 635.203 | 535.473 | 492.242 | 453.568 | 425.370 | 343.464 | 277.384,296 | 226.079,461 | 164.076,395 | - | - | - |
▹ Sachanlagen | - | - | 748.610 | 754.310 | 687.380 | 616.383 | 629.210 | 621.555 | 595.053 | 469.495 | 418.223 | 399.541 | 391.008 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 5.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 817.791 | 790.874 | 8.591 | 87.205 | 96.933 | 76.390 | 54.097 | 48.104 | 40.150 | 65.978 | 74.019 | 54.027 | 29.362 | 343.464 | 277.384,296 | 226.079,461 | 164.076,395 | - | - | - |
Fremdkapital | 538.677 | 498.379 | 456.497 | 454.960 | 429.153 | 377.288 | 366.767 | 358.504 | 327.953 | 292.651 | 289.983 | 258.820 | 219.047 | 154.595 | 164.594,222 | 113.327,901 | 73.608,293 | - | - | - |
▸ Kurzfristige Verbindlichkeiten | 147.847 | 267.518 | 134.550 | 3.677 | 133.123 | 3.708 | 5.239 | 3.265 | 2.946 | 2.459 | 4.358 | 1.486 | 1.689 | 10.135 | 21.851,206 | 10.318,616 | 4.467,734 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 130.378 | 252.292 | 121.200 | 126.223 | 117.170 | 65.805 | 85.646 | 86.833 | 61.315 | 47.815 | 2.450 | 2.687 | 195.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.962 | 6.104 | 1.286 | 2.395 | 302 | 1.903 | 1.154 | 2.119 | 1.448 | 3.516 | 4.333 | 6.314 | 2.518 | 2.772 | 749 | 426,008 | 756,816 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.507 | 9.122 | 12.064 | -124.941 | 15.651 | -64.000 | -81.561 | -85.687 | -59.817 | -48.872 | -2.425 | -7.515 | -195.829 | 7.363 | 21.102,206 | 9.892,608 | 3.710,918 | - | - | - |
▸ Langfristige Verbindlichkeiten | 390.830 | 230.861 | 321.947 | 451.283 | 296.030 | 373.580 | 361.528 | 355.239 | 325.007 | 290.192 | 285.625 | 257.334 | 217.358 | 144.460 | 142.743,016 | 103.009,285 | 69.140,559 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 309.550 | 151.332 | 252.985 | 237.975 | 216.819 | 220.403 | 195.038 | 197.039 | 199.313 | 179.713 | 198.187 | 146.558 | 126.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 81.280 | 79.529 | 68.962 | 213.308 | 79.211 | 153.177 | 166.490 | 158.200 | 125.694 | 110.479 | 87.438 | 110.776 | 91.358 | 144.460 | 142.743,016 | 103.009,285 | 69.140,559 | - | - | - |
Finanzverschuldung gesamt | 443.003 | 406.798 | 377.456 | 367.562 | 336.997 | 287.037 | 285.024 | 283.872 | 260.628 | 227.528 | 228.479 | 207.371 | 321.000 | 127.866 | 145.236 | 100.046,738 | 64.852,386 | - | - | - |
Eigenkapital | 409.470 | 373.629 | 379.341 | 403.447 | 363.213 | 327.441 | 319.182 | 320.603 | 318.777 | 246.512 | 214.074 | 200.304 | 212.322 | 205.556 | 131.911,925 | 129.746,974 | 95.639,344 | - | - | - |
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