HIAG Immobilien Holding AG (HIAG.SW)

Home
HIAG.SW
Financiële Gegevens

82.2 (CHF) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.3	32.924	87.35	19.706	23.933	34.531	38.92	62.766	52.351	62.155	18.967	34.656	47.672	50.72	7.567
Kortetermijnbeleggingen Numbers are in millions	0.062	0.829	1.421	0	0	0	1.082	0	0	0	0.006	0.901	1.458	3.294	68.069
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.3	32.924	87.35	19.706	23.933	34.531	38.92	62.766	52.351	62.155	18.967	35.557	49.13	54.014	75.636
Nettovorderingen Numbers are in millions	28.014	12.741	25.445	23.189	22.475	17.942	18.009	16.391	22.046	0	0	0	0	0	0
Voorraad Numbers are in millions	19.846	30.975	32.702	29.928	9.053	16.916	36.502	65.985	118.732	102.375	94.228	30.05	0	0	0
Overige vlottende activa Numbers are in millions	-73.16	-76.64	-145.497	-72.823	-55.461	-69.389	-94.781	-146.492	-193.129	0	0	7.778	5.663	0.001	4.116
Totaal vlottende activa Numbers are in millions	109.394	32.924	87.35	19.706	23.933	34.531	38.92	62.766	52.351	62.155	18.967	73.385	54.793	57.942	79.752
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.598	1.17	1.215	293.882	225.527	40.401	42.236	5.168	1.823	2.253	2.842	3.252	0.959	0.249	0.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.907	0.971	0	0	0	0.025	0	0	0.007	0.02	0.033	0.055	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.907	0.971	0	0	0	0.025	0	0	0.007	0.02	0.033	0.055	0.002	0.002	0.018
Langetermijnbeleggingen Numbers are in millions	3.54	9.078	0.633	0.142	0.142	0.142	0.553	1.52	1.306	0	15.967	-0.59	7.28	6.117	-67.653
Belastingvorderingen Numbers are in millions	1,841.839	-24.585	0	0	0	40.284	0	0	0.524	0	-13.092	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	47.998	15.507	-0.633	-291.914	-224.635	-40.426	-0.553	-1.52	-1.83	-2.273	-2.875	911.075	758.287	710.095	641.207
Totaal niet-vlottende activa Numbers are in millions	1,894.882	2.141	1.215	2.11	1.034	40.426	42.236	5.168	1.83	2.273	2.875	913.792	766.528	716.463	573.596
Totaal activa Numbers are in millions	2,004.276	1,999.363	1,903.643	1,691.378	1,628.641	1,598.935	1,398.069	1,334.132	1,303.087	1,242.553	1,111.634	987.177	821.321	774.404	653.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.977	2.183	4.825	3.227	4.306	3.522	12.416	4.614	4.741	1.979	4.845	9.093	3.319	4.423	2.659
Kortlopende schulden Numbers are in millions	150	171.915	276.935	139.257	7.902	14.64	6.577	6.365	8.87	11.272	40.312	13.43	14.669	9.785	10.05
Belastingschulden Numbers are in millions	12.701	2.55	4.283	1.715	0.315	1.462	0.194	0.157	0.929	1.228	3.6	2.604	1.028	0.645	0.69
Uitgestelde opbrengsten Numbers are in millions	3.4	2.867	3.375	-136.174	-7.966	-13.308	-16.359	-10.655	-13.847	-15.058	-53.978	17.164	3.217	4.959	4.517
Overige kortlopende verplichtingen Numbers are in millions	36.086	-163.635	-270.698	5.965	7.358	8.65	5.975	6.678	8.202	6.994	17.408	12.52	15.59	8.588	5.568
Totaal kortlopende verplichtingen Numbers are in millions	206.463	13.33	14.437	12.275	11.6	13.504	8.609	7.002	7.966	5.187	8.587	52.207	36.795	27.755	22.794
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	630	648.295	515.16	677.429	819.177	677.744	519.708	506.339	493.389	476.488	467.361	416.456	369.634	373.083	317.499
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.4	2.867	3.375	-113.57	-125.257	594.873	445.922	7.002	7.223	419.55	417.597	12.8	1.18	1.8	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	82.885	85.311	81.084	73.131	68.728	82.871	73.786	67.628	63.211	56.938	49.764	40.724	38.166	38.606	40.385
Overige niet-vlottende verplichtingen Numbers are in millions	0.389	-88.178	-84.306	40.439	56.529	-677.744	-519.708	-74.63	-70.434	-476.488	-467.361	5.05	6.3	9.532	16.536
Totaal niet-vlottende verplichtingen Numbers are in millions	716.674	648.295	515.313	677.429	819.177	677.744	519.708	506.339	493.389	476.488	467.361	475.03	415.28	423.021	374.42
Totaal passiva Numbers are in millions	923.137	937.081	914.644	930.256	956.556	815.872	637.376	605.006	594.366	566.979	608.353	527.237	452.075	450.776	397.214
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.12	10.12	10.12	8.433	8.05	8.05	8.05	8.036	8	8	7	6.847	4.5	4.5	4.5
Ingehouden winsten Numbers are in millions	925.018	884.544	798.588	717.953	662.232	763.61	701.943	642.278	596.327	535.379	487.21	409.299	353.874	308.133	119.803
Overige gereserveerde algehele resultaten Numbers are in millions	147.312	170.419	184.36	39.947	7.884	20.124	50.773	80.303	105.794	132.195	53.311	-0.524	-0.21	-0.128	-0.07
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.311	-2.801	-4.069	-5.211	-6.081	-6.921	-0.282	-1.491	-1.4	0	-44.24	44.318	11.082	11.123	131.901
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,081.139	1,062.282	988.999	761.122	672.085	784.863	760.484	729.126	708.721	675.574	503.281	459.94	369.246	323.628	256.134
Totaal eigen vermogen Numbers are in millions	1,081.139	1,062.282	988.999	761.122	672.085	783.063	760.693	729.126	708.721	675.574	503.281	459.94	369.246	323.628	256.134
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,004.276	1,999.363	1,903.643	1,691.378	1,628.641	1,598.935	1,398.069	1,334.132	1,303.087	1,242.553	1,111.634	987.177	821.321	774.404	653.348

HIAG Immobilien Holding AG

SIX:HIAG.SW Add to watchlist

SIX:HIAG.SW