Zueblin Immobilien Holding AG/ CH0312309682 /
09/09/2024 15:51:47 | Chg. - | Volume | Bid11:50:21 | Ask11:50:21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.20CHF | - | 13 Turnover: 340.60 |
26.00Bid Size: 58 | 26.80Ask Size: 59 | 1.69 bill.CHF | 3.73% | 67.00 |
Assets
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 528 | 312.1000 | 331.5000 | 198.6000 | 200.2000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4.1000 | .5000 | .4000 | 0.0000 | .1000 | ||||||
Cash and Cash Equivalents | 21.7000 | 2.8000 | 3.5000 | 1.1000 | 4.5000 | ||||||
Current Assets | 313.9000 | 21.1000 | 24.8000 | 17.4000 | 9.2000 | ||||||
Total Assets | 841.9000 | 552.8000 | 356.3000 | 383.8000 | 209.4000 |
Liabilities
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.7000 | .7000 | .7000 | .1000 | .6000 | ||||||
Long-term debt | 270.5000 | 129.1000 | 207 | - | 65.7000 | ||||||
Liabilities to Banks | 543.5000 | 303.2000 | 210.2000 | 108.2000 | 65.7000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 618.2000 | 526.3000 | 266.8000 | 261.6000 | 80.5000 | ||||||
Share Capital | 59.7000 | 59.7000 | 74.7000 | 74.7000 | 74.7000 | ||||||
Total Equity | 178.7000 | 23.9000 | 89.5000 | 122.2000 | 128.9000 | ||||||
Minority Interests | 45 | 2.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 841.9000 | 552.8000 | 356.3000 | 383.8000 | 209.4000 |
Income Statement
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Revenues | 42.1000 | 21.6000 | 18.7000 | 8 | 8.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -13.8000 | -22.9000 | 18.1000 | 5.8000 | 4.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -62.7000 | -79.5000 | 6.2000 | 3.8000 | .6000 | ||||||
Income Taxes | -1.1000 | -4.7000 | 1.5000 | -1.7000 | .1000 | ||||||
Minority Interests Profit | 11.2000 | 41.6000 | 2.6000 | 0.0000 | 0.0000 | ||||||
Net Income | -52.6000 | -170.7000 | -16.3000 | 29.9000 | -29.3000 |
Per Share
Cash Flow
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 1 | 12.8000 | 8.1000 | 7.2000 | 7.1000 | ||||||
Cash Flow from Investing Activities | 241.2000 | 40.9000 | 49.4000 | -3.3000 | 57.4000 | ||||||
Cash Flow from Financing | -257.2000 | -70.7000 | -56.9000 | -5.4000 | -62 | ||||||
Decrease / Increase in Cash | -14.9000 | -17.7000 | .7000 | -1.6000 | 2.5000 | ||||||
Employees | 24 | 15 | 12 | 11 | 7 |