SF Urban Properties AG
SIX:SFPN.SW
98.8 (CHF) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.27 | 5.477 | 7.325 | 7.759 | 16.892 | 8.788 | 8.053 | 10.917 | 11.956 | 4.176 | 2.642 | 4.387 | 9.448 | 4.836 | 11.527 | 4.136 | 3.69 | 3.556 | 11.815 | 2.294 | 5.556 | 2.525 | 5.999 | 5.917 | 12.523 | 48.388 | 7.057 | 8.689 | 12.877 | 3.509 | 3.266 | 1.738 |
| Kortetermijnbeleggingen
| 0 | 0 | -3.853 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0.834 | 1.391 | 1.6 | 1.381 | 1.122 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.27 | 5.477 | 7.325 | 7.759 | 16.893 | 8.789 | 8.053 | 10.917 | 11.956 | 4.176 | 2.642 | 4.387 | 9.448 | 4.836 | 11.527 | 4.136 | 3.69 | 3.556 | 11.815 | 2.294 | 5.556 | 2.525 | 5.999 | 5.917 | 12.915 | 49.222 | 8.448 | 10.29 | 14.258 | 4.631 | 3.266 | 1.738 |
| Nettovorderingen
| 23.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 47.067 | 0 | 37.928 | 50.737 | 47.382 | 76.652 | 65.535 | 59.478 | 55.584 | 69.245 | 41.209 | 14.195 | 28.265 | 66.757 | 23.655 | 48.361 | 48.226 | 49.574 | 56.891 | 59.426 | 44.209 | 30.031 | 25.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.949 | 0 | 37.003 | 0 | 0 | 37.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.761 | 3.955 | 3.772 | 5.651 | 10.674 | 3.388 | 2.737 | 2.85 | 1.905 | 2.649 |
| Totaal vlottende activa
| 81.134 | 5.477 | 78.637 | 7.759 | 16.892 | 8.788 | 8.053 | 10.917 | 11.956 | 4.176 | 2.642 | 4.387 | 9.448 | 4.836 | 11.527 | 4.136 | 3.69 | 3.556 | 11.815 | 2.294 | 5.556 | 2.525 | 34.726 | 9.872 | 16.687 | 54.873 | 19.122 | 13.678 | 16.995 | 7.481 | 5.171 | 4.387 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 768.432 | 748.61 | 748.527 | 754.31 | 721.778 | 687.38 | 647.023 | 616.383 | 611.93 | 629.21 | 645.075 | 621.555 | 591.417 | 595.053 | 489.772 | 469.495 | 441.268 | 418.223 | 410.157 | 399.541 | 397.229 | 391.008 | 386.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -748.61 | -21.526 | -25.417 | -8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 3.855 | 14.005 | 18.846 | 3.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.12 | 0 | 5.107 | 5.938 | 5.651 | 3.642 | 7.425 | 2.968 | 3.807 | 3.91 | 3.475 | 4.707 | 1.095 | 0.749 | 0.609 | 0.353 | 1.141 | 5.9 | 2.053 | 1.88 | 2.092 | 0.846 | 0.455 | 0.71 | 1.336 | 1.576 | 1.125 | 0.401 | 0.761 | 0.194 | 0.591 | 0 |
| Overige niet-vlottende activa
| 784.953 | 51.545 | 748.864 | 1.583 | 0.92 | 0.95 | -7.425 | -2.968 | -3.807 | -3.91 | -3.475 | -4.707 | -1.095 | -0.749 | -0.609 | -0.353 | -1.141 | -5.9 | -2.053 | -1.88 | -2.092 | -0.846 | 5.179 | 3.542 | 341.824 | 291.576 | 276.26 | 238.607 | 225.318 | 197.021 | 163.485 | 163.308 |
| Totaal niet-vlottende activa
| 792.073 | 819.977 | 757.826 | 748.527 | 754.31 | 721.778 | 687.38 | 647.023 | 616.383 | 611.93 | 629.21 | 645.075 | 621.555 | 591.417 | 595.053 | 489.772 | 469.495 | 441.268 | 418.223 | 410.157 | 399.541 | 397.229 | 396.642 | 390.591 | 343.464 | 293.456 | 277.384 | 239.008 | 226.079 | 197.215 | 164.076 | 163.308 |
| Totaal activa
| 873.207 | 825.454 | 836.464 | 852.87 | 861.38 | 852.504 | 793.664 | 750.543 | 705.016 | 697.31 | 686.026 | 684.863 | 679.107 | 675.861 | 646.73 | 554.591 | 539.163 | 511.892 | 504.057 | 497.958 | 459.124 | 434.76 | 431.369 | 400.463 | 360.151 | 348.329 | 296.506 | 252.686 | 243.075 | 204.696 | 169.248 | 167.695 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 6.104 | 0 | 1.286 | 2.968 | 2.395 | 1.061 | 0.302 | 2.317 | 1.903 | 1.476 | 1.154 | 0.717 | 2.119 | 1.328 | 1.448 | 1.309 | 3.516 | 1.835 | 4.333 | 7.32 | 6.314 | 2.734 | 2.518 | 0.86 | 2.772 | 1.55 | 0.749 | 0.539 | 0.426 | 0.256 | 0.757 | 0.719 |
| Kortlopende schulden
| 252.478 | 186.858 | 121.572 | 134.646 | 126.595 | 150.735 | 117.508 | 100.007 | 66.143 | 77.177 | 85.984 | 94.15 | 86.833 | 91.85 | 61.315 | 65.975 | 47.815 | 63.91 | 55.58 | 56.42 | 78.542 | 78.127 | 69.166 | 43.65 | 2.675 | 2.668 | 17.442 | 5.697 | 6.181 | 16.371 | 1.967 | 1.26 |
| Belastingschulden
| 0 | 0 | 0 | 2.925 | 3.154 | 1.616 | 6.184 | 0.483 | 0.341 | 0.34 | 1.829 | 6.894 | 7.207 | 7.602 | 6.605 | 5.039 | 4.569 | 0.299 | 0.183 | 0 | 0.372 | 0.133 | 0.19 | 0.1 | 0.187 | 0.049 | 0.056 | 0.177 | 0.169 | 0.201 | 0.388 | 0.205 |
| Uitgestelde opbrengsten
| 0 | 0 | 8.904 | -134.999 | 0.1 | 5.448 | 3.757 | 14.216 | 8.058 | 4.15 | 3.686 | 6.303 | -86.279 | -91.153 | -59.934 | -64.825 | -48.948 | -59.07 | -55.757 | -59.913 | -83.583 | -78.469 | 4.121 | 4.565 | 4.644 | 1.102 | 2.288 | 1.628 | 2.244 | 1.432 | 1.013 | 3.708 |
| Overige kortlopende verplichtingen
| 8.936 | 15.799 | -122.858 | 8.827 | 8.414 | 11.783 | 9.129 | 18.892 | 12 | 9.028 | 10.046 | 7.331 | 9.661 | 8.879 | 5.591 | 5.959 | 5.1 | 9.714 | 8.513 | 8.128 | 9.907 | 4.949 | -71.874 | -42.8 | 4.501 | 3.214 | 3.604 | 3.32 | 3.543 | 2.691 | 1.356 | 5.112 |
| Totaal kortlopende verplichtingen
| 267.518 | 202.657 | 134.55 | 6.619 | 3.677 | 4.185 | 3.847 | 4.388 | 3.708 | 4.068 | 5.239 | 3.641 | 3.265 | 2.905 | 2.946 | 2.563 | 2.459 | 6.755 | 4.358 | 3.871 | 1.486 | 2.439 | 75.874 | 49.115 | 10.135 | 7.481 | 21.851 | 9.732 | 10.319 | 19.518 | 4.468 | 7.296 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 154.32 | 184.782 | 252.985 | 243.749 | 241.153 | 234.535 | 219.658 | 220.652 | 221.063 | 214.741 | 199.209 | 195.979 | 197.039 | 197.934 | 199.313 | 178.492 | 179.713 | 163.031 | 172.899 | 173.764 | 128.829 | 121.416 | 122.504 | 123.863 | 125.191 | 126.536 | 127.794 | 103.554 | 93.866 | 78.205 | 62.885 | 60.874 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 9.732 | -77.7 | 0.1 | 5.448 | 3.757 | 14.216 | 8.058 | 4.15 | 3.686 | 6.303 | 184.954 | 186.133 | 191.408 | 174.403 | 178.387 | 165.911 | 175.013 | 177.922 | 129.44 | 112.392 | -67.876 | -94.965 | 5.696 | 5.767 | 4.955 | -105.885 | -95.146 | 1.791 | 0 | -64.296 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.313 | 0 | 55.918 | 62.56 | 62.487 | 55.204 | 51.517 | 44.773 | 41.54 | 38.094 | 36.943 | 35.631 | 33.855 | 32.048 | 30.782 | 27.658 | 26.624 | 27.536 | 23.174 | 20.854 | 17.118 | 16.821 | 17.056 | 15.612 | 13.574 | 11.483 | 9.959 | 8.566 | 7.886 | 6.657 | 6.256 | 5.401 |
| Overige niet-vlottende verplichtingen
| 16.228 | 268.749 | 137.862 | -56.101 | -55.135 | -57.568 | -30.01 | -20.142 | -10.685 | -5.686 | -8.88 | -2.59 | -12.085 | -11.801 | -7.905 | -4.089 | -1.326 | 106.189 | 93.91 | 96.89 | 112.873 | -9.024 | 79.487 | 50.9 | 5.695 | 5.766 | 0.034 | 1.48 | 1.257 | 1.791 | 0 | 0.058 |
| Totaal niet-vlottende verplichtingen
| 230.861 | 453.531 | 321.947 | 250.208 | 248.505 | 232.171 | 241.165 | 245.283 | 251.918 | 247.149 | 227.272 | 229.02 | 218.809 | 218.181 | 222.19 | 202.061 | 205.011 | 193.447 | 198.187 | 198.776 | 146.558 | 129.213 | 143.173 | 143.07 | 144.46 | 143.785 | 142.743 | 113.6 | 103.009 | 86.654 | 69.141 | 66.333 |
| Totaal passiva
| 498.379 | 453.531 | 456.497 | 465.499 | 454.96 | 455.867 | 429.153 | 415.151 | 377.63 | 376.755 | 366.767 | 376.756 | 358.504 | 359.904 | 327.953 | 308.018 | 292.651 | 296.756 | 289.983 | 291.508 | 258.82 | 231.982 | 219.047 | 192.185 | 154.595 | 151.266 | 164.594 | 123.332 | 113.328 | 106.172 | 73.608 | 73.629 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.95 | 12.711 | 14.545 | 14.86 | 15.94 | 19.158 | 15.664 | 15.46 | 13.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 30.167 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 83.798 | 83.798 | 77.948 | 86.429 | 86.429 | 94.411 | 94.411 | 94.411 | 94.411 | 101.894 | 101.894 | 72.669 | 72.669 | 76.66 | 60.488 | 60.488 | 60.488 |
| Ingehouden winsten
| 276.148 | 265.957 | 262.524 | 261.059 | 262.204 | 256.254 | 234.884 | 208.696 | 195.859 | 177.751 | 173.399 | 163.334 | 154.85 | 148.965 | 141.552 | 130.857 | 122.223 | 110.819 | 97.782 | 89.954 | 74.229 | 68.781 | 63.678 | 60.899 | 55.039 | 46.671 | 0 | 3.734 | 7.141 | 4.339 | 4.203 | 22.298 |
| Overige gereserveerde algehele resultaten
| 0 | -6.042 | -4.072 | 5.054 | 8.287 | 4.692 | -17.2 | -19.777 | -24.505 | -25.394 | -21.865 | -22.876 | -13.95 | -12.711 | -14.545 | -14.86 | -15.94 | -19.158 | -15.664 | -15.46 | -13.863 | 39.586 | 54.233 | 52.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 67.314 | 81.001 | 90.71 | 90.722 | 102.789 | 103.284 | 115.35 | 115.35 | 101.415 | 125.92 | 125.402 | 125.402 | 137.469 | 137.469 | 149.536 | 46.778 | 56.431 | 7.211 | 45.527 | 14.607 | 17.801 | 0 | 0 | 52.968 | 48.623 | 48.498 | 59.243 | 52.95 | 45.946 | 33.697 | 30.949 | 11.281 |
| Totaal eigen vermogen van aandeelhouders
| 373.629 | 371.083 | 379.341 | 387.002 | 403.447 | 394.408 | 363.213 | 334.448 | 327.441 | 320.511 | 319.182 | 308.106 | 320.603 | 315.957 | 318.777 | 246.573 | 246.512 | 215.136 | 214.074 | 206.45 | 200.304 | 202.778 | 212.322 | 208.278 | 205.556 | 197.063 | 131.912 | 129.353 | 129.747 | 98.524 | 95.639 | 94.066 |
| Totaal eigen vermogen
| 374.828 | 371.923 | 379.967 | 387.371 | 406.42 | 396.637 | 364.511 | 335.392 | 327.386 | 320.555 | 319.259 | 308.106 | 320.603 | 315.957 | 318.777 | 246.573 | 246.512 | 215.136 | 214.074 | 206.45 | 200.304 | 202.778 | 212.322 | 208.278 | 205.556 | 197.063 | 131.912 | 129.353 | 129.747 | 98.524 | 95.639 | 94.066 |
| Totaal passiva en aandeelhoudersvermogen
| 873.207 | 825.454 | 836.464 | 852.87 | 861.38 | 852.504 | 793.664 | 750.543 | 705.016 | 697.31 | 686.026 | 684.862 | 679.107 | 675.861 | 646.73 | 554.591 | 539.163 | 511.892 | 504.057 | 497.958 | 459.124 | 434.76 | 431.369 | 400.463 | 360.151 | 348.329 | 296.506 | 252.686 | 243.075 | 204.696 | 169.248 | 167.695 |