Swiss Prime Site AG

Documents

IFRS123 concepts · 305 facts · Jun 2021 to Jun 2026

• Treasury Shares10 · Jun 2021 to Jun 2026
• Earnings per share (EPS), in CHF9 · Jun 2021 to Jun 2026
• EPS (Diluted)9 · Jun 2021 to Jun 2026
• Interest payments received9 · Jun 2021 to Jun 2026
• Securities8 · Jun 2021 to Jun 2026
• Deferred taxes on revaluation of owner-occupied properties7 · Jun 2023 to Jun 2026
• Profit7 · Jun 2021 to Jun 2025
• Result from investment property sales, net7 · Jun 2021 to Jun 2025
• Revaluation of investment properties, net6 · Jun 2021 to Jun 2025
• Cost of trading properties sold5 · Jun 2022 to Dec 2025
• Income from asset management5 · Jun 2021 to Jun 2025
• Income from retail5 · Jun 2021 to Jun 2025
• Investments in intangible assets5 · Dec 2023 to Dec 2025
• Investments in tangible assets5 · Jun 2023 to Dec 2025
• Other operating income5 · Dec 2024 to Jun 2026
• Rental income from properties5 · Jun 2021 to Jun 2025
• Total operating income5 · Jun 2021 to Jun 2025
• Change in net defined benefit assets4 · Dec 2023 to Jun 2025
• Deferred taxes on remeasurement of net defined benefit assets4 · Dec 2023 to Jun 2025
• Diluted earnings per share from continuing operations, in CHF4 · Jun 2023 to Dec 2024
• Earnings per share (EPS) from continuing operations, in CHF4 · Jun 2023 to Dec 2024
• Financial income4 · Jun 2023 to Dec 2024
• Income from sale of trading properties4 · Jun 2024 to Dec 2025
• Operating result (EBIT)4 · Jun 2021 to Dec 2024

Segment25 concepts · 93 facts · Jun 2021 to Jun 2025

• Total Assets8 · Jun 2023 to Jun 2025
• Right-of-Use Assets7 · Jun 2023 to Jun 2025
• Total Lease Liabilities7 · Jun 2023 to Jun 2025
• Total Liabilities6 · Jun 2023 to Jun 2025
• Depreciation, Amortisation and Impairment5 · Jun 2024 to Jun 2025
• Northwestern Switzerland5 · Jun 2023
• Personnel costs5 · Jun 2021 to Jun 2025
• Stockholders Equity5 · Jun 2023 to Jun 2025
• Financial liabilities (without leasing)4 · Jun 2023 to Jun 2025
• Operating Income4 · Jun 2024
• Other Liabilities4 · Jun 2023
• Other operating expenses4 · Jun 2021 to Jun 2024
• Real estate costs4 · Jun 2024 to Jun 2025
• Income from retail3 · Jun 2021 to Jun 2025
• Operating Expenses3 · Jun 2024
• Operating result before depreciation and amortisation (EBITDA)3 · Jun 2024
• Operating result (EBIT)3 · Jun 2024
• Rental income from properties3 · Jun 2024 to Jun 2025
• Cost of trading properties sold2 · Jun 2024 to Jun 2025
• Full-time equivalents as at balance sheet date2 · Jun 2024 to Jun 2025
• Other operating income2 · Jun 2021 to Jun 2025
• Depreciation on tangible assets1 · Jun 2021
• Loan-to-value ratio of property portfolio (LTV)1 · Jun 2024
• thereof from other segments1 · Jun 2024

KPI32 concepts · 65 facts · Jun 2021 to Jun 2026

• Disposals4 · Jun 2022 to Jun 2025
• EPRA cost ratio (excluding direct vacancy costs)4 · Jun 2021 to Jun 2026
• EPRA cost ratio (including direct vacancy costs)4 · Jun 2021 to Jun 2026
• Number of employees as at 31.12.4 · Jun 2024 to Jun 2026
• Number of full-time equivalents as at 31.12.4 · Jun 2024 to Jun 2026
• Vacancy rate4 · Jun 2022 to Jun 2026
• Acquisitions3 · Jun 2022 to Jun 2024
• EPRA vacancy rate3 · Jun 2021 to Jun 2023
• Assets under management2 · Jun 2023 to Jun 2024
• Average nominal discount rate2 · Jun 2024 to Jun 2026
• Average number of outstanding shares2 · Jun 2023 to Jun 2025
• discount rate as at 31.12.20252 · Jun 2023 to Dec 2025
• EPRA like-for-like change absolute2 · Jun 2024 to Jun 2025
• Loan-to-value ratio of property portfolio (LTV)2 · Jun 2024 to Jun 2026
• Number of properties2 · Jun 2024 to Jun 2026
• Property leases2 · Jun 2024 to Jun 2025
• Property operating expenses2 · Jun 2024 to Jun 2025
• Total EPRA like-for-like net rental income2 · Jun 2024 to Jun 2025
• WAULT2 · Jun 2022 to Jun 2023
• Average nominal discount rate increase1 · Jun 2023
• D. EPRA vacancy rate1 · Jun 2026
• EBIT margin1 · Jun 2022
• EPRA NTA per share1 · Jun 2026
• Equity ratio1 · Jun 2026

APM24 concepts · 49 facts · Jun 2021 to Jun 2026

• EPRA earnings per share (EPS)6 · Jun 2021 to Jun 2026
• Adjusted EPRA earnings per share in CHF5 · Jun 2022 to Jun 2026
• Adjusted EPRA earnings3 · Jun 2022 to Jun 2025
• Capitalised interests3 · Jun 2024 to Jun 2026
• Deferred tax in respect of EPRA adjustments3 · Jun 2022 to Jun 2025
• EPRA earnings3 · Jun 2022 to Jun 2025
• Development (ground-up/green field/brown field)2 · Jun 2024 to Jun 2025
• EPRA NDV per share2 · Jun 2021 to Jun 2026
• EPRA NRV per share2 · Jun 2021 to Jun 2026
• EPRA NTA per share2 · Jun 2021 to Jun 2024
• Investment properties2 · Jun 2024 to Jun 2025
• Other2 · Jun 2022 to Jun 2023
• Total EPRA capital expenditure2 · Jun 2024 to Jun 2025
• Total EPRA capital expenditure on cash basis2 · Jun 2024 to Jun 2025
• Adjustments related to non-operating and exceptional items1 · Jun 2025
• Cash and Equivalents1 · Jun 2023
• EPRA cost ratio1 · Jun 2024
• FFO II per share in CHF1 · Jun 2022
• FFO II per share in CHF diluted1 · Jun 2022
• FFO I per share in CHF1 · Jun 2022
• FFO I per share in CHF diluted1 · Jun 2022
• Funds from operations per share (FFO I)1 · Jun 2026
• Operating result (EBIT)1 · Jun 2021
• Profit1 · Jun 2021

Business segment7 members · 88 facts

• Real Estate29 · Jun 2021 to Jun 2025
• Asset Management segment24 · Jun 2023 to Jun 2025
• Corporate & Shared Services segment15 · Jun 2023 to Jun 2025
• Eliminations13 · Jun 2021 to Jun 2025
• Retail segement5 · Jun 2023
• segement1 · Jun 2024
• segment1 · Jun 2024

Geography5 members · 5 facts

• Berne1 · Jun 2023
• Central Switzerland1 · Jun 2023
• Eastern Switzerland1 · Jun 2023
• Northwestern Switzerland1 · Jun 2023
• Southern Switzerland1 · Jun 2023