SF Urban Properties AG (SFPN.SW)

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SFPN.SW
Financiële Gegevens

98.8 (CHF) • At close July 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.27	7.325	16.892	8.053	11.956	2.642	9.448	11.527	3.69	11.815	5.556	5.999	12.523	7.057	12.877	3.266
Kortetermijnbeleggingen Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0.392	1.391	1.381	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.27	7.325	16.893	8.053	11.956	2.642	9.448	11.527	3.69	11.815	5.556	5.999	12.915	8.448	14.258	3.266
Nettovorderingen Numbers are in millions	23.848	0	0	0	0	0	0	0	0	0	0	0	3.606	10.673	3.04	1.721
Voorraad Numbers are in millions	47.067	37.928	47.382	65.535	55.584	41.209	28.265	23.655	48.226	56.891	44.209	25.966	0	0	0	0
Overige vlottende activa Numbers are in millions	5.949	37.003	0	0	0	0	0	0	0	0	0	0	3.772	10.674	2.737	1.905
Totaal vlottende activa Numbers are in millions	81.134	78.637	16.892	8.053	11.956	2.642	9.448	11.527	3.69	11.815	5.556	5.999	16.687	19.122	16.995	5.171
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	754.31	687.38	616.383	629.21	621.555	595.053	469.495	418.223	399.541	391.008	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-25.417	0	0	0	0	0	0	0	0	0	0.304	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	18.846	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.12	5.107	5.651	7.425	3.807	3.475	1.095	0.609	1.141	2.053	2.092	0.455	1.336	1.125	0.761	0.591
Overige niet-vlottende activa Numbers are in millions	784.953	752.719	0.92	-7.425	-3.807	-3.475	-1.095	-0.609	-1.141	-2.053	-2.092	-0.455	341.824	276.26	225.318	163.485
Totaal niet-vlottende activa Numbers are in millions	792.073	757.826	754.31	687.38	616.383	629.21	621.555	595.053	469.495	418.223	399.541	391.008	343.464	277.384	226.079	164.076
Totaal activa Numbers are in millions	873.207	836.464	861.38	793.664	704.674	686.026	679.107	646.73	539.163	504.057	459.124	431.369	360.151	296.506	243.075	169.248
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.104	1.286	2.395	0.302	1.903	1.154	2.119	1.448	3.516	4.333	6.314	2.518	2.772	0.749	0.426	0.757
Kortlopende schulden Numbers are in millions	252.478	121.386	126.595	117.508	66.143	85.984	86.833	61.315	47.815	55.58	78.542	69.166	2.675	17.442	6.181	1.967
Belastingschulden Numbers are in millions	0	0	3.154	6.184	0.341	1.829	7.207	6.605	4.569	0.183	0.372	0.19	0.187	0.056	0.169	0.388
Uitgestelde opbrengsten Numbers are in millions	0	-1.44	0.1	3.757	8.058	3.686	5.804	2.528	2.459	4.358	-83.583	-70.064	4.644	2.288	2.244	1.013
Overige kortlopende verplichtingen Numbers are in millions	8.936	11.878	8.414	9.129	12	10.046	9.661	5.591	5.1	8.513	9.907	4	4.501	3.604	3.543	1.356
Totaal kortlopende verplichtingen Numbers are in millions	267.518	134.55	3.677	3.847	3.708	5.239	3.265	2.946	2.459	4.358	1.486	1.689	10.135	21.851	10.319	4.468
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	154.32	256.07	241.153	219.658	221.063	199.209	197.039	199.313	179.713	172.899	128.829	122.504	125.191	127.794	93.866	62.885
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.1	3.757	8.058	3.686	5.804	2.528	5.024	8.311	129.44	109.061	5.696	4.955	-95.146	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	60.313	55.918	62.487	51.517	41.54	36.943	33.855	30.782	26.624	23.174	17.118	17.056	13.574	9.959	7.886	6.256
Overige niet-vlottende verplichtingen Numbers are in millions	16.228	9.959	-55.135	-30.01	-10.685	-8.88	-12.085	-7.905	-1.326	93.91	112.873	-13.443	5.695	0.034	1.257	0
Totaal niet-vlottende verplichtingen Numbers are in millions	230.861	321.947	248.505	241.165	251.918	227.272	218.809	222.19	205.011	198.187	146.558	126.117	144.46	142.743	103.009	69.141
Totaal passiva Numbers are in millions	498.379	456.497	454.96	429.153	377.288	366.767	358.504	327.953	292.651	289.983	258.82	219.047	154.595	164.594	113.328	73.608
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	13.95	14.545	0	0	13.863	0	0	0	0	0
Gewone aandelen Numbers are in millions	30.167	30.167	30.167	30.167	30.167	42.234	42.234	42.234	83.798	86.429	94.411	94.411	101.894	72.669	76.66	60.488
Ingehouden winsten Numbers are in millions	276.148	262.524	262.204	234.884	195.859	173.399	154.85	141.552	122.223	97.782	74.229	63.678	55.039	0	7.141	4.203
Overige gereserveerde algehele resultaten Numbers are in millions	0	-4.06	8.299	-17.188	-24.493	-21.853	-13.95	-14.545	106.283	15.663	-13.863	54.233	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	67.314	90.71	102.777	115.35	125.908	125.402	109.569	120.446	40.491	45.527	31.664	0	48.622	59.243	22.024	30.949
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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	131.912	129.747	95.639
Totaal eigen vermogen Numbers are in millions	374.828	379.967	406.42	364.511	327.386	319.259	320.603	318.777	246.512	214.074	200.304	212.322	205.556	131.912	129.747	95.639
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	873.207	836.464	861.38	793.664	704.674	686.026	679.107	646.73	539.163	504.057	459.124	431.369	360.151	296.506	243.075	169.248

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