ZUEBLIN IMM N/ CH0312309682 /
| 11/13/2024 5:30:48 PM | Chg. +0.400 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.400CHF | +1.33% | 2,118 Turnover: 64,152.200 |
29.000Bid Size: 300 | 30.600Ask Size: 390 | 1.92 bill.CHF | 3.29% | 76.00 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 198.6000 | 200.2000 | 201 | 218.2000 | 218.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | .1000 | .0500 | .3000 | .2000 | ||||||
| Cash and Cash Equivalents | 1.1000 | 4.5000 | 6.1000 | 5.1000 | 2.2000 | ||||||
| Current Assets | 17.4000 | 9.2000 | 12.9000 | 6.8000 | 4.1000 | ||||||
| Total Assets | 383.8000 | 209.4000 | 213.8000 | 224.9000 | 223 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .1000 | .6000 | .4000 | .4000 | .3000 | ||||||
| Long-term debt | - | 65.7000 | 64.8000 | 72.8000 | 66.9000 | ||||||
| Liabilities to Banks | 108.2000 | 65.7000 | 64.8000 | 72.8000 | 66.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 261.6000 | 80.5000 | 82.1000 | 92 | 89.3000 | ||||||
| Share Capital | 74.7000 | 74.7000 | 74.7000 | 74.7000 | 74.7000 | ||||||
| Total Equity | 122.2000 | 128.9000 | 131.7000 | 133 | 133.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.0600 | -.0600 | ||||||
| Total liabilities equity | 383.8000 | 209.4000 | 213.8000 | 224.9000 | 223 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8 | 8.1000 | 8.1000 | 9.4000 | 9.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5.8000 | 4.4000 | 3.6000 | 6.3000 | 6 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3.8000 | .6000 | 3.2000 | 5.6000 | 5.3000 | ||||||
| Income Taxes | -1.7000 | .1000 | 3 | -1 | -1.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 29.9000 | -29.3000 | 6.2000 | 4.6000 | 4 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.2000 | 7.1000 | 5.5000 | 10.2000 | 6.3000 | ||||||
| Cash Flow from Investing Activities | -3.3000 | 57.4000 | -.2000 | -16.5000 | -.5000 | ||||||
| Cash Flow from Financing | -5.4000 | -62 | -3.6000 | 5.3000 | -8.6000 | ||||||
| Decrease / Increase in Cash | -1.6000 | 2.5000 | 1.7000 | -1 | -2.8000 | ||||||
| Employees | 11 | 7 | 8 | 5 | 6 | ||||||
