HIAG IMMOBILIEN N/ CH0239518779 /
| 11/8/2024 11:57:15 AM | Chg. +0.20 | Volume | Bid1:55:44 PM | Ask1:55:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.60CHF | +0.25% | 501 Turnover: 40,881.60 |
81.40Bid Size: 1,790 | 81.60Ask Size: 477 | 825.76 mill.CHF | 3.80% | 17.55 |
Assets
| 2016 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.2000 | 42.2000 | 40.4000 | 1 | 2.1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 6.2000 | 5.6000 | 4 | 7.6000 | 10 | ||||||
| Fixed Assets | 1,188.2000 | 1,301.9000 | 1,523.4000 | 1,575.3000 | 1,624.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3.9000 | 2.7000 | 3.1000 | 5.3000 | 3.4000 | ||||||
| Cash and Cash Equivalents | 62.8000 | 38.9000 | 34.5000 | 23.9000 | 19.7000 | ||||||
| Current Assets | 145.9000 | 96.1000 | 75.5000 | 53.3000 | 66.9000 | ||||||
| Total Assets | 1,334.1000 | 1,398.1000 | 1,598.9000 | 1,628.6000 | 1,691.4000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6000 | 12.4000 | 3.5000 | 4.3000 | 3.2000 | ||||||
| Long-term debt | 506.3000 | 522.5000 | 687.3000 | 823.4000 | 677.4000 | ||||||
| Liabilities to Banks | 512.7000 | 529.1000 | 701.9000 | 831.3000 | 816.7000 | ||||||
| Provisions | 69.1000 | 75.7000 | 86.3000 | 100.1000 | 86.2000 | ||||||
| Liabilities | 605 | 637.4000 | 815.9000 | 956.6000 | 930.3000 | ||||||
| Share Capital | 8 | 8.1000 | 8.1000 | 8.1000 | 8.4000 | ||||||
| Total Equity | 729.1000 | 760.5000 | 784.9000 | 672.1000 | 761.1000 | ||||||
| Minority Interests | 0.0000 | .2000 | -1.8000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,334.1000 | 1,398.1000 | 1,598.9000 | 1,628.6000 | 1,691.4000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.8000 | 100.3000 | 142.7000 | 53.5000 | 114.7000 | ||||||
| Depreciation (total) | .4000 | 1.8000 | 24.4000 | 40.5000 | .4000 | ||||||
| Operating Result | 55.6000 | 71.4000 | 79.9000 | 78.9000 | 69.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 50.7000 | 66.6000 | 70.3000 | 86.5000 | 61.3000 | ||||||
| Income Taxes | -4.3000 | -9.1000 | -11.4000 | -15.1000 | -6.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 2 | .6000 | 0.0000 | ||||||
| Net Income | 46.4000 | 57.5000 | 60.9000 | 70.7000 | 55.2000 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.6000 | 18.6000 | 19.8000 | 3.1000 | 16.4000 | ||||||
| Cash Flow from Investing Activities | 8.2000 | -21.9000 | -145.4000 | -109.6000 | -39.3000 | ||||||
| Cash Flow from Financing | -23.4000 | -20.6000 | 121.1000 | 96 | 18.7000 | ||||||
| Decrease / Increase in Cash | 10.4000 | -23.8000 | -4.4000 | -10.6000 | -4.2000 | ||||||
| Employees | 49 | 56 | 62 | 107 | 85 | ||||||
