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PSP Swiss Property AG (CH:PSPN)
:PSPN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 375.71M | CHF 368.14M | CHF 372.81M | CHF 409.69M | CHF 384.77M |
| Gross Profit | CHF 337.42M | CHF 343.29M | CHF 326.97M | CHF 316.69M | CHF 312.94M |
| Operating Income | CHF 308.19M | CHF 487.62M | CHF 297.40M | CHF 415.78M | CHF 750.69M |
| EBITDA | CHF 540.61M | CHF 488.97M | CHF 138.30M | CHF 292.19M | CHF 287.17M |
| Net Income | CHF 408.47M | CHF 374.95M | CHF 207.59M | CHF 329.96M | CHF 595.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 45.34M | CHF 56.97M | CHF 141.68M | CHF 20.74M | CHF 20.38M |
| Total Assets | CHF 10.18B | CHF 9.92B | CHF 9.79B | CHF 9.48B | CHF 9.18B |
| Total Debt | CHF 3.38B | CHF 3.38B | CHF 3.47B | CHF 1.95B | CHF 1.94B |
| Net Debt | CHF 3.33B | CHF 3.33B | CHF 3.32B | CHF 1.93B | CHF 1.92B |
| Total Liabilities | CHF 4.53B | CHF 4.51B | CHF 4.57B | CHF 4.29B | CHF 4.16B |
| Stockholders' Equity | CHF 5.64B | CHF 5.41B | CHF 5.22B | CHF 5.20B | CHF 5.02B |
| Cash Flow | |||||
| Free Cash Flow | CHF 160.09M | CHF 121.39M | CHF 276.71M | CHF 166.46M | CHF 139.33M |
| Operating Cash Flow | CHF 227.22M | CHF 212.96M | CHF 276.90M | CHF 316.44M | CHF 297.50M |
| Investing Cash Flow | CHF -43.58M | CHF -38.14M | CHF -353.61M | CHF -222.14M | CHF -105.04M |
| Financing Cash Flow | CHF -195.26M | CHF -259.53M | CHF 197.65M | CHF -93.94M | CHF -204.41M |