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Swiss Prime Site AG (SWPRF)
:SWPRF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 627.38M | $ 575.89M | $ 612.56M | $ 940.87M | $ 910.24M |
| Operating Income | $ 337.22M | $ 358.98M | $ 334.11M | $ 402.75M | $ 391.52M |
| EBITDA | $ 618.85M | $ 734.48M | $ 781.55M | $ 655.23M | $ 502.39M |
| Net Income | $ 404.43M | $ 507.38M | $ 610.51M | $ 607.59M | $ 310.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.77B | $ 13.13B | $ 12.73B | $ 12.30B | $ 11.71B |
| Total Debt | $ 5.51B | $ 5.15B | $ 5.16B | $ 5.38B | $ 5.07B |
| Net Debt | $ 5.48B | $ 5.03B | $ 5.02B | $ 5.20B | $ 4.89B |
| Total Liabilities | $ 7.20B | $ 6.79B | $ 6.64B | $ 6.84B | $ 6.56B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 350.53M | $ 408.81M | $ 276.89M | $ 368.10M | $ 310.30M |
| Operating Cash Flow | $ 364.85M | $ 429.65M | $ 298.49M | $ 406.62M | $ 334.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |