HIAG Immobilien Holding AG
SIX:HIAG.SW
82.2 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0.062 | 0.829 | 1.421 | 0 | 0 | 0 | 1.082 | 0 | 0 | 0 | 0.006 | 0.901 | 1.458 | 3.294 | 68.069 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 28.014 | 12.741 | 25.445 | 23.189 | 22.475 | 17.942 | 18.009 | 16.391 | 22.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.907 | 0.971 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0.007 | 0.02 | 0.033 | 0.055 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 1,841.839 | -24.585 | 0 | 0 | 0 | 40.284 | 0 | 0 | 0.524 | 0 | -13.092 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |