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ZUEBLIN IMM N/  CH0312309682  /

SIX Swiss Exchange
2024-11-12  5:34:00 PM Chg. -0.200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
30.000CHF -0.66% 455
Turnover: 13,412.800		 29.000Bid Size: 300 30.000Ask Size: 27 1.89 bill.CHF 3.33% 75.00

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  -   -   -   -   .0020
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   227.0500
Fixed Assets
  201   218.2000   218.9000   225.6000   227.5120
Inventories
  -   -   -   -   0.0000
Accounts Receivable
  .0500   .3000   .2000   .2000   .2060
Cash and Cash Equivalents
  6.1000   5.1000   2.2000   2.9000   3.1610
Current Assets
  12.9000   6.8000   4.1000   5   5.0830
Total Assets
  213.8000   224.9000   223   230.6000   232.5950

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  .4000   .4000   .3000   .2000   .1330
Long-term debt
  64.8000   72.8000   66.9000   66.9000   64.9140
Liabilities to Banks
  64.8000   72.8000   66.9000   66.9000   -
Provisions
  -   -   -   -   19.0960
Liabilities
  82.1000   92   89.3000   94.1000   94.0870
Share Capital
  74.7000   74.7000   74.7000   74.7000   -
Total Equity
  131.7000   133   133.7000   136.5000   138.5080
Minority Interests
  0.0000   -.0600   -.0600   -.0600   0.0000
Total liabilities equity
  213.8000   224.9000   223   230.6000   232.5950

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  8.1000   9.4000   9.2000   8.5000   8.4500
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.6000   6.3000   6   10   7.0120
Interest Income
  -   -   -   -   -.7940
Income Before Taxes
  3.2000   5.6000   5.3000   9.2000   -
Income Taxes
  3   -1   -1.3000   -3.2000   .8960
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.2000   4.6000   4   6   5.3220

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  1.8700   1.4000   1.2100   1.8000   1.6100
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  5.5000   10.2000   6.3000   4.7000   5.7710
Cash Flow from Investing Activities
  -.2000   -16.5000   -.5000   -1.3000   -.7910
Cash Flow from Financing
  -3.6000   5.3000   -8.6000   -2.7000   -4.7140
Decrease / Increase in Cash
  1.7000   -1   -2.8000   .7000   -
Employees
  8   5   6   6   -