HIAG IMMOBILIEN N/ CH0239518779 /
2024-11-08 11:57:15 AM | Chg. +0.20 | Volume | Bid12:55:46 PM | Ask12:55:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.60CHF | +0.25% | 501 Turnover: 40,881.60 |
81.40Bid Size: 1,718 | 81.60Ask Size: 1,254 | 825.76 mill.CHF | 3.80% | 17.55 |
Assets
|
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.3000 | 2.8000 | 2.3000 | 1.8000 | 5.2000 | ||||||
Intangible Assets | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 4.3000 | 16.1000 | 16.9000 | 1.5000 | 6.2000 | ||||||
Fixed Assets | 913.8000 | 990 | 1,067.9000 | 1,108.6000 | 1,188.2000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .5000 | 2.1000 | .6000 | 1.6000 | 3.9000 | ||||||
Cash and Cash Equivalents | 34.7000 | 19 | 62.2000 | 52.4000 | 62.8000 | ||||||
Current Assets | 73.4000 | 121.6000 | 174.6000 | 194.5000 | 145.9000 | ||||||
Total Assets | 987.2000 | 1,111.6000 | 1,242.6000 | 1,303.1000 | 1,334.1000 |
Liabilities
|
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.1000 | 4.8000 | 2 | 4.7000 | 4.6000 | ||||||
Long-term debt | 416.5000 | 467.4000 | 476.5000 | 493.4000 | 506.3000 | ||||||
Liabilities to Banks | 429.9000 | 507.7000 | 487.8000 | 502.3000 | 512.7000 | ||||||
Provisions | 63.6000 | 62.2000 | 59.5000 | 66.3000 | 69.1000 | ||||||
Liabilities | 527.2000 | 608.4000 | 567 | 594.4000 | 605 | ||||||
Share Capital | 6.8000 | 7 | 8 | 8 | 8 | ||||||
Total Equity | 459.9000 | 503.3000 | 675.6000 | 708.7000 | 729.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 987.2000 | 1,111.6000 | 1,242.6000 | 1,303.1000 | 1,334.1000 |
Income Statement
|
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 76.5000 | 103.9000 | 78.9000 | 85.6000 | 73.8000 | ||||||
Depreciation (total) | .3000 | .6000 | .6000 | .6000 | .4000 | ||||||
Operating Result | 59.3000 | 86 | 58.7000 | 64.4000 | 55.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 53.1000 | 80.9000 | 51.8000 | 59.8000 | 50.7000 | ||||||
Income Taxes | 2.1000 | -3 | -2.9000 | -.3000 | -4.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 55.2000 | 77.9000 | 48.9000 | 59.5000 | 46.4000 |
Per Share
Cash Flow
|
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
2015 Swiss GAAP FER in mill. CHF |
2016 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 27.4000 | 20.7000 | 17.7000 | 25.9000 | 25.6000 | ||||||
Cash Flow from Investing Activities | -84.5000 | -79.3000 | -70.4000 | -24.1000 | 8.2000 | ||||||
Cash Flow from Financing | 44.1000 | 42.9000 | 95.9000 | -11.7000 | -23.4000 | ||||||
Decrease / Increase in Cash | -13 | -15.7000 | 43.2000 | -9.8000 | 10.4000 | ||||||
Employees | - | 38 | 42 | 47 | 49 |