HIAG IMMOBILIEN N/ CH0239518779 /
| 2024-06-07 5:31:35 PM | Chg. -1.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.40CHF | -1.36% | 3,061 Turnover: 222,320 |
72.20Bid Size: 119 | 72.60Ask Size: 30 | 732.66 mill.CHF | 4.28% | 15.57 |
Assets
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.2000 | 40.4000 | 1 | 2.1000 | 1.2000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 5.6000 | 4 | 7.6000 | 10 | 8.3000 | ||||||
| Fixed Assets | 1,301.9000 | 1,523.4000 | 1,575.3000 | 1,624.5000 | 1,767.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2.7000 | 3.1000 | 5.3000 | 3.4000 | 4.1000 | ||||||
| Cash and Cash Equivalents | 38.9000 | 34.5000 | 23.9000 | 19.7000 | 87.4000 | ||||||
| Current Assets | 96.1000 | 75.5000 | 53.3000 | 66.9000 | 136 | ||||||
| Total Assets | 1,398.1000 | 1,598.9000 | 1,628.6000 | 1,691.4000 | 1,903.6000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.4000 | 3.5000 | 4.3000 | 3.2000 | 4.8000 | ||||||
| Long-term debt | 522.5000 | 687.3000 | 823.4000 | 677.4000 | 515.3000 | ||||||
| Liabilities to Banks | 529.1000 | 701.9000 | 831.3000 | 816.7000 | 792.9000 | ||||||
| Provisions | 75.7000 | 86.3000 | 100.1000 | 86.2000 | 86.7000 | ||||||
| Liabilities | 637.4000 | 815.9000 | 956.6000 | 930.3000 | 914.6000 | ||||||
| Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.4000 | 10.1000 | ||||||
| Total Equity | 760.5000 | 784.9000 | 672.1000 | 761.1000 | 989 | ||||||
| Minority Interests | .2000 | -1.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,398.1000 | 1,598.9000 | 1,628.6000 | 1,691.4000 | 1,903.6000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 100.3000 | 142.7000 | 53.5000 | 114.7000 | 154.3000 | ||||||
| Depreciation (total) | 1.8000 | 24.4000 | 40.5000 | .4000 | .4000 | ||||||
| Operating Result | 71.4000 | 79.9000 | 78.9000 | 69.9000 | 115.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 66.6000 | 70.3000 | 86.5000 | 61.3000 | 106 | ||||||
| Income Taxes | -9.1000 | -11.4000 | -15.1000 | -6.1000 | -16.7000 | ||||||
| Minority Interests Profit | 0.0000 | 2 | .6000 | 0.0000 | 0.0000 | ||||||
| Net Income | 57.5000 | 60.9000 | 70.7000 | 55.2000 | 89.3000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.6000 | 19.8000 | 3.1000 | 16.4000 | 20.1000 | ||||||
| Cash Flow from Investing Activities | -21.9000 | -145.4000 | -109.6000 | -39.3000 | -39.7000 | ||||||
| Cash Flow from Financing | -20.6000 | 121.1000 | 96 | 18.7000 | 87.3000 | ||||||
| Decrease / Increase in Cash | -23.8000 | -4.4000 | -10.6000 | -4.2000 | 67.6000 | ||||||
| Employees | 56 | 62 | 107 | 85 | 77 | ||||||
