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PSP Swiss Property AG (LTS:0QO8) Total Liabilities : CHF4,513.1 Mil (As of Dec. 2024)


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What is PSP Swiss Property AG Total Liabilities?

PSP Swiss Property AG's Total Liabilities for the quarter that ended in Dec. 2024 was CHF4,513.1 Mil.

PSP Swiss Property AG's quarterly Total Liabilities declined from Jun. 2024 (CHF4,538.53 Mil) to Sep. 2024 (CHF4,514.23 Mil) and declined from Sep. 2024 (CHF4,514.23 Mil) to Dec. 2024 (CHF4,513.12 Mil).

PSP Swiss Property AG's annual Total Liabilities increased from Dec. 2022 (CHF4,285.49 Mil) to Dec. 2023 (CHF4,566.18 Mil) but then declined from Dec. 2023 (CHF4,566.18 Mil) to Dec. 2024 (CHF4,513.12 Mil).


PSP Swiss Property AG Total Liabilities Historical Data

The historical data trend for PSP Swiss Property AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PSP Swiss Property AG Total Liabilities Chart

PSP Swiss Property AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,085.88 4,163.39 4,285.49 4,566.18 4,513.12

PSP Swiss Property AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,566.18 4,423.70 4,538.53 4,514.23 4,513.12

PSP Swiss Property AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PSP Swiss Property AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=475.442+(3034.601+995.189
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.889+0)
=4,513.1

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=9923.841-5410.72
=4,513.1

PSP Swiss Property AG's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=475.442+(3034.601+995.189
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7.889+0)
=4,513.1

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=9923.841-5410.72
=4,513.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PSP Swiss Property AG Total Liabilities Related Terms

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PSP Swiss Property AG Business Description

Traded in Other Exchanges
Address
Kolinplatz 2, Zug, CHE, CH-6300
PSP Swiss Property AG is a general real estate company, with all its properties active in Switzerland. The company's operating segments are Real estate investments, Property management, and Holding. A majority of its revenue is generated from the Real estate investments segment, which comprises all properties of the Group, such as investment properties, investment properties for sale, own-used properties, development properties, as well as development projects for sale. Income in this segment is generated by the properties mainly in the form of rental income and net changes in fair value. The Property management segment includes all services and activities concerning the management of the company's real estate portfolio, and the Holding segment includes the traditional corporate functions.

PSP Swiss Property AG Headlines

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