HIAG IMMOBILIEN N/ CH0239518779 /
| 2024-05-31 5:30:41 PM | Chg. +1.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.60CHF | +1.94% | 4,571 Turnover: 334,493.70 |
72.40Bid Size: 417 | 75.00Ask Size: 225 | 744.8 mill.CHF | 4.21% | 15.83 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | 2.1000 | 1.2000 | 1.1700 | .5980 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .9710 | .9070 | ||||||
| Long-Term Investments | 7.6000 | 10 | 8.3000 | 8.4950 | 1,886.6340 | ||||||
| Fixed Assets | 1,575.3000 | 1,624.5000 | 1,767.6000 | 1,912.9000 | 1,897.8820 | ||||||
| Inventories | - | - | - | .5930 | 19.8460 | ||||||
| Accounts Receivable | 5.3000 | 3.4000 | 4.1000 | 2.1510 | 3.4450 | ||||||
| Cash and Cash Equivalents | 23.9000 | 19.7000 | 87.4000 | 32.9240 | 25.3000 | ||||||
| Current Assets | 53.3000 | 66.9000 | 136 | 86.4630 | 109.3940 | ||||||
| Total Assets | 1,628.6000 | 1,691.4000 | 1,903.6000 | 1,999.3630 | 2,004.2760 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 3.2000 | 4.8000 | 2.1830 | 16.9770 | ||||||
| Long-term debt | 823.4000 | 677.4000 | 515.3000 | 648.2950 | 630 | ||||||
| Liabilities to Banks | 831.3000 | 816.7000 | 792.9000 | - | - | ||||||
| Provisions | 100.1000 | 86.2000 | 86.7000 | 87.7880 | 86.0580 | ||||||
| Liabilities | 956.6000 | 930.3000 | 914.6000 | 937.0810 | 923.1370 | ||||||
| Share Capital | 8.1000 | 8.4000 | 10.1000 | - | - | ||||||
| Total Equity | 672.1000 | 761.1000 | 989 | 1,062.2820 | 1,081.1390 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,628.6000 | 1,691.4000 | 1,903.6000 | 1,999.3630 | 2,004.2760 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53.5000 | 114.7000 | 154.3000 | 161.9140 | 134.7920 | ||||||
| Depreciation (total) | 40.5000 | .4000 | .4000 | .5210 | .5500 | ||||||
| Operating Result | 78.9000 | 69.9000 | 115.1000 | 115.2220 | 70.3790 | ||||||
| Interest Income | - | - | - | -8.1420 | -12.3150 | ||||||
| Income Before Taxes | 86.5000 | 61.3000 | 106 | - | - | ||||||
| Income Taxes | -15.1000 | -6.1000 | -16.7000 | 7.7710 | 11.1370 | ||||||
| Minority Interests Profit | .6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 70.7000 | 55.2000 | 89.3000 | 99.4060 | 46.9680 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.1000 | 16.4000 | 20.1000 | 23.5760 | 15.8420 | ||||||
| Cash Flow from Investing Activities | -109.6000 | -39.3000 | -39.7000 | -79.1680 | 45.9110 | ||||||
| Cash Flow from Financing | 96 | 18.7000 | 87.3000 | 1.2300 | -69.2510 | ||||||
| Decrease / Increase in Cash | -10.6000 | -4.2000 | 67.6000 | - | - | ||||||
| Employees | 107 | 85 | 77 | 78 | 88 | ||||||
