Swiss Prime Site AG (SPSN): 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 | 14.744.401 | 13.841.217 | 13.778.265 | 13.771.222 | 13.499.336 | 12.726.182 | 12.299.755 | 11.709.114 | 11.095.651 | 10.558.746 | 10.690.322 | 10.600.477 | 10.512.177 | 9.246.433 | 8.612.269 | 8.317.384 | 8.494.908 | 3.830.204 | 3.728.662 | 3.507.159 | 3.369.380 | 3.188.870 | 2.274.147 | 2.034.843 |
▸ Umlaufvermögen | 264.147 | 267.223 | 367.474 | 21.201 | 114.656 | 142.750 | 173.065 | 184.534 | 159.148 | 160.326 | 234.929 | 257.196 | 203.662 | 575.100 | 383.825 | 301.171 | 467.960 | 180.853 | 86.780 | 39.244 | 76.139 | 66.061 | 41.207 | 30.567 |
▹ Cash und kurzfristige Finanzanlagen | 32.550 | 24.329 | 22.523 | 22.331 | 116.007 | 143.352 | 173.622 | 185.021 | 159.631 | 160.805 | 235.411 | 257.673 | 204.052 | 202.218 | 126.994 | 11.085 | 91.802 | 1.996 | 17.374 | 6.425 | 28.610 | 32.796 | 14.585 | 1.494 |
▹ Inventar | - | 7.254 | 38.618 | 101.963 | 86.729 | 247.187 | 128.925 | 91.120 | 46.237 | 41.463 | 25.549 | 25.532 | 26.376 | 24.192 | 25.079 | 23.287 | 19.774 | - | - | - | - | - | - | - |
▹ Forderungen | 45.759 | 54.577 | 97.844 | 54.780 | 129.724 | 61.734 | 110.231 | 94.167 | 91.612 | 102.207 | 112.204 | -71.279 | -54.161 | 141.542 | 139.789 | 113.081 | 189.303 | 36.104 | 65.317 | 29.656 | 40.096 | 19.042 | 18.848 | - |
▹ Sonstiges Umlaufvermögen | 185.838 | 181.063 | 208.489 | -157.873 | -217.804 | -309.523 | -239.713 | -185.774 | -138.332 | -144.149 | -138.235 | 45.270 | 27.395 | 207.148 | 91.963 | 153.718 | 167.081 | 142.753 | 4.089 | 3.163 | 7.433 | 14.223 | 7.774 | 29.073 |
▸ Anlagevermögen | 14.480.254 | 13.573.994 | 13.410.791 | 13.750.021 | 13.384.680 | 12.583.432 | 12.126.690 | 11.524.580 | 10.936.503 | 10.398.420 | 10.455.393 | 10.343.281 | 10.308.515 | 8.671.333 | 8.228.444 | 8.016.213 | 8.026.948 | 3.649.351 | 3.641.882 | 3.467.915 | 3.293.241 | 3.122.809 | 2.232.940 | 2.004.276 |
▹ Sachanlagen | 5.525 | 540.525 | 556.450 | 34.629 | 66.752 | 25.956 | 71.083 | 11.216.299 | 10.681.681 | 10.141.906 | 9.751.197 | 9.536.359 | 9.327.770 | 572.435 | 387.022 | 326.006 | 837.042 | - | 113.975 | 232.383 | 190.177 | 211.520 | - | 2 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 59.323 | 62.041 | 57.833 | 57.205 | 48.755 | 38.860 | 31.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.474.729 | 13.033.469 | 12.854.341 | 13.715.392 | 13.317.928 | 12.557.476 | 11.996.284 | 246.240 | 196.989 | 199.309 | 655.441 | 768.062 | 949.745 | 8.098.898 | 7.841.422 | 7.690.207 | 7.189.906 | 3.649.351 | 3.527.907 | 3.235.532 | 3.103.064 | 2.911.289 | 2.232.940 | 2.004.274 |
Fremdkapital | 7.677.348 | 7.163.360 | 7.240.883 | 7.201.925 | 7.089.654 | 6.640.553 | 6.841.717 | 6.564.222 | 6.317.614 | 5.811.746 | 5.734.599 | 6.400.272 | 6.404.832 | 5.323.021 | 5.168.574 | 5.050.206 | 5.273.499 | 2.411.441 | 2.399.014 | 2.118.337 | 2.013.464 | 2.140.827 | 1.230.849 | 997.676 |
▸ Kurzfristige Verbindlichkeiten | 954.184 | 1.311.041 | 761.187 | 138.940 | 157.484 | 28.729 | 41.990 | 42.435 | 47.428 | 39.984 | 27.932 | 28.130 | 39.171 | 952.444 | 789.363 | 1.126.006 | 1.128.124 | 669.276 | 374.232 | 224.373 | 313.283 | 565.510 | 35.980 | 39.564 |
▹ Kurzfristige Finanzverbindlichkeiten | 946.891 | 1.032.343 | 496.703 | 341.546 | 858 | 1.333.776 | 1.259.324 | 963.440 | 621.585 | 678.136 | 572.105 | 714.300 | 5.056.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.458 | 33.408 | 33.132 | 43.641 | 25.297 | 8.436 | 32.623 | 12.607 | 17.938 | 15.088 | 13.307 | 16.151 | 15.532 | 11.096 | 8.464 | 6.143 | 23.278 | 4.120 | 2.920 | 1.336 | 4.621 | 22.750 | 475 | 268 |
▹ Sonstige kurzfristige Verbindlichkeiten | -23.165 | 245.290 | 231.352 | -246.247 | 131.329 | -1.313.483 | -1.249.957 | -933.612 | -592.095 | -653.240 | -557.480 | -702.321 | -5.032.361 | 941.348 | 780.899 | 1.119.863 | 1.104.846 | 665.156 | 371.312 | 223.037 | 308.662 | 542.760 | 35.505 | 39.296 |
▸ Langfristige Verbindlichkeiten | 6.723.164 | 5.852.319 | 6.479.696 | 7.062.985 | 6.932.170 | 6.611.824 | 6.799.727 | 6.521.787 | 6.270.186 | 5.771.762 | 5.706.667 | 6.372.142 | 6.365.661 | 4.370.577 | 4.379.211 | 3.924.200 | 4.145.375 | 1.742.165 | 2.024.782 | 1.893.964 | 1.700.181 | 1.575.317 | 1.194.869 | 958.112 |
▹ Langfristige Finanzverbindlichkeiten | 4.660.129 | 4.264.694 | 4.931.608 | 4.877.839 | 5.147.184 | 3.830.187 | 4.110.535 | 4.110.040 | 4.226.561 | 3.801.973 | 3.689.488 | 4.251.522 | 3.966.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.063.035 | 1.587.625 | 1.548.088 | 2.185.146 | 1.784.986 | 2.781.637 | 2.689.192 | 2.411.747 | 2.043.625 | 1.969.789 | 2.017.179 | 2.120.620 | 2.399.661 | 4.370.577 | 4.379.211 | 3.924.200 | 4.145.375 | 1.742.165 | 2.024.782 | 1.893.964 | 1.700.181 | 1.575.317 | 1.194.869 | 958.112 |
Finanzverschuldung gesamt | 5.849.738 | 5.537.882 | 5.683.197 | 5.505.424 | 5.430.034 | 5.164.301 | 5.380.720 | 5.076.404 | 4.850.545 | 4.483.645 | 4.261.593 | 4.965.822 | 9.022.000 | 3.620.098 | 848 | - | - | - | 2.198.544 | 1.967.907 | 1.870.667 | 1.946.210 | - | - |
Eigenkapital | 7.067.053 | 6.677.857 | 6.537.382 | 6.569.297 | 6.409.682 | 6.085.629 | 5.458.038 | 5.144.892 | 4.778.037 | 4.747.000 | 4.955.723 | 4.200.205 | 4.107.345 | 3.923.412 | 3.443.695 | 3.267.178 | 3.221.409 | 1.418.763 | 1.329.648 | 1.388.822 | 1.355.916 | 1.048.043 | 1.043.298 | 1.037.167 |
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