ZUEBLIN IMM N/ CH0312309682 /
| 20/12/2024 17:30:41 | Chg. +0.400 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.800CHF | +1.20% | 5,904 Turnover: 195,960.600 |
30.400Bid Size: 328 | 34.000Ask Size: 382 | 2.13 bill.CHF | 2.96% | 84.50 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .5000 | .4000 | .1000 | .1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | .6000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,084.8000 | 862 | 528 | 312.1000 | 331.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5.9000 | 4 | 4.1000 | .5000 | .4000 | ||||||
| Cash and Cash Equivalents | 39.6000 | 36.6000 | 21.7000 | 2.8000 | 3.5000 | ||||||
| Current Assets | 201.9000 | 279.3000 | 313.9000 | 21.1000 | 24.8000 | ||||||
| Total Assets | 1,286.7000 | 1,141.3000 | 841.9000 | 552.8000 | 356.3000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2000 | 14 | 6.7000 | .7000 | .7000 | ||||||
| Long-term debt | 619.4000 | 540 | 270.5000 | 129.1000 | 207 | ||||||
| Liabilities to Banks | 836.7000 | 762.3000 | 543.5000 | 303.2000 | 210.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 948.3000 | 877.3000 | 618.2000 | 526.3000 | 266.8000 | ||||||
| Share Capital | 59.7000 | 59.7000 | 59.7000 | 59.7000 | 74.7000 | ||||||
| Total Equity | 282 | 212 | 178.7000 | 23.9000 | 89.5000 | ||||||
| Minority Interests | 56.4000 | 52 | 45 | 2.6000 | 0.0000 | ||||||
| Total liabilities equity | 1,286.7000 | 1,141.3000 | 841.9000 | 552.8000 | 356.3000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.2000 | 55 | 42.1000 | 21.6000 | 18.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 48.3000 | -42.5000 | -13.8000 | -22.9000 | 18.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 9.7000 | -89.1000 | -62.7000 | -79.5000 | 6.2000 | ||||||
| Income Taxes | -5 | -.3000 | -1.1000 | -4.7000 | 1.5000 | ||||||
| Minority Interests Profit | -1.4000 | 7.9000 | 11.2000 | 41.6000 | 2.6000 | ||||||
| Net Income | 3.3000 | -81.5000 | -52.6000 | -170.7000 | -16.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.6000 | 32.4000 | 1 | 12.8000 | 8.1000 | ||||||
| Cash Flow from Investing Activities | -3.8000 | 76.4000 | 241.2000 | 40.9000 | 49.4000 | ||||||
| Cash Flow from Financing | -53 | -112.1000 | -257.2000 | -70.7000 | -56.9000 | ||||||
| Decrease / Increase in Cash | -11.8000 | -2.9000 | -14.9000 | -17.7000 | .7000 | ||||||
| Employees | 26 | 29 | 24 | 15 | 12 | ||||||
