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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.533 | 25.3 | 141.943 | 32.924 | 39.308 | 87.35 | 26.363 | 19.706 | 21.456 | 23.933 | 34.417 | 34.531 | 31.976 | 38.92 | 66.316 | 62.766 | 36.75 | 52.351 | 26.369 | 62.155 | 69.207 | 18.967 |
| Short Term Investments
| 0 | 0.062 | 0.079 | 0.829 | 1.365 | 1.421 | 0.001 | 0 | 0.411 | 0 | 0.367 | 0 | 2.2 | 1.082 | 2.958 | 0 | 5.819 | 0 | 0 | 0 | 0 | 0.006 |
| Cash and Short Term Investments
| 20.533 | 25.3 | 141.943 | 32.924 | 39.308 | 87.35 | 26.363 | 19.706 | 21.456 | 23.933 | 34.417 | 34.531 | 31.976 | 38.92 | 66.316 | 62.766 | 36.75 | 52.351 | 26.369 | 62.155 | 69.207 | 18.973 |
| Net Receivables
| 21.848 | 28.014 | 16.108 | 12.741 | 18.86 | 25.445 | 17.435 | 23.189 | 21.022 | 22.475 | 22.958 | 0 | 0 | 0 | 0 | -65.986 | 0 | 0 | 0 | 0 | -105.819 | 0 |
| Inventory
| 0 | 19.846 | 39.345 | 30.975 | 35.266 | 32.702 | 31.349 | 29.928 | 30.555 | 9.053 | 9.421 | 11.78 | 19.34 | 31.073 | 42.236 | 65.985 | 103.199 | 118.732 | 114.013 | 102.375 | 105.859 | 94.228 |
| Other Current Assets
| -42.381 | -73.16 | -197.396 | -76.64 | -93.434 | -145.497 | -75.147 | -72.823 | -73.033 | -55.461 | -66.796 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.04 | 8.441 |
| Total Current Assets
| 0 | 109.394 | 141.943 | 32.924 | 39.308 | 87.35 | 26.363 | 19.706 | 21.456 | 23.933 | 34.417 | 34.531 | 31.976 | 38.92 | 66.316 | 62.766 | 36.75 | 52.351 | 26.369 | 62.155 | 69.207 | 121.642 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.45 | 0.598 | 1.143 | 1.17 | 1.283 | 1.215 | 1.389 | 293.882 | 239.449 | 225.525 | 285.322 | 40.401 | 58.957 | 42.236 | 8.505 | 5.168 | 1.858 | 1.823 | 2.077 | 2.253 | 2.542 | 2.842 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.907 | 0.99 | 0.971 | 0.248 | 0 | 0 | 0 | 0.007 | 0 | 0.02 | 0.025 | 0 | 0 | 0 | 0 | 0.203 | 0.007 | 0.013 | 0.02 | 0.027 | 0.033 |
| Goodwill and Intangible Assets
| 0.791 | 0.907 | 0.99 | 0.971 | 0.248 | 0 | 0 | 0 | 0.007 | 0 | 0.02 | 0.025 | 0 | 0 | 0 | 0 | 0.203 | 0.007 | 0.013 | 0.02 | 0.027 | 0.033 |
| Long Term Investments
| 0 | 3.54 | 9.097 | 9.078 | 10.231 | 0.633 | 9.917 | 0.142 | 10.498 | 0.142 | 4.032 | 0 | 3.214 | 3.753 | 3.457 | 0 | -1.399 | 0 | 0 | 0 | 0 | 15.967 |
| Tax Assets
| 0 | 1,841.839 | -36.43 | -24.585 | -14.838 | 0 | 0 | 0 | -253.731 | 0 | -263.91 | 0 | 0 | 0 | 0 | 0 | 3.46 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1.241 | 47.998 | 27.333 | 15.507 | 4.607 | -0.633 | -9.917 | -291.914 | 7.047 | -224.633 | 9.825 | -40.426 | -3.214 | -3.753 | -3.457 | -5.168 | -2.061 | -1.83 | -2.09 | -2.273 | -2.569 | 971.15 |
| Total Non-Current Assets
| 0 | 1,894.882 | 2.133 | 2.141 | 1.531 | 1.215 | 1.389 | 2.11 | 3.27 | 1.034 | 35.289 | 40.426 | 58.957 | 42.236 | 8.505 | 5.168 | 2.061 | 1.83 | 2.09 | 2.273 | 2.569 | 989.992 |
| Total Assets
| 2,025.325 | 2,004.276 | 2,054.936 | 1,999.363 | 1,942.978 | 1,903.643 | 1,840.305 | 1,691.378 | 1,686.382 | 1,628.641 | 1,618.859 | 1,598.935 | 1,471.363 | 1,398.069 | 1,354.387 | 1,334.132 | 1,285.814 | 1,303.087 | 1,249.694 | 1,242.553 | 1,223.939 | 1,111.634 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 16.977 | 4.851 | 2.183 | 5.595 | 4.825 | 5.857 | 3.227 | 9.169 | 4.306 | 4.34 | 3.522 | 3.272 | 12.416 | 4.097 | 4.614 | 3.517 | 4.741 | 4.897 | 1.979 | 5.188 | 4.845 |
| Short Term Debt
| 50 | 150 | 266.755 | 171.915 | 126.935 | 276.935 | 194.083 | 139.257 | 8.13 | 7.902 | 58.401 | 14.64 | 9.428 | 6.577 | 15.46 | 6.365 | 77.56 | 8.87 | 95.335 | 11.272 | 10.984 | 40.312 |
| Tax Payables
| 0 | 12.701 | 10.252 | 2.55 | 0.499 | 4.283 | 1.696 | 1.715 | 0 | 0.315 | 0.435 | 1.462 | 0.297 | 0.194 | 0 | 0.157 | 0 | 0.929 | 0.64 | 1.228 | 2.48 | 3.6 |
| Deferred Revenue
| 0 | 3.4 | -284.334 | 2.867 | -116.475 | 3.375 | -192.667 | -136.174 | -8.959 | -7.966 | -54.297 | -13.308 | -9.332 | -16.359 | -13.05 | -10.655 | -83.021 | -13.847 | -105.097 | -15.058 | -20.918 | 12.419 |
| Other Current Liabilities
| -50 | 36.086 | 23.992 | -163.635 | 10.664 | -270.698 | 8.567 | 5.965 | 8.412 | 7.358 | 8.645 | 8.65 | 8.817 | 5.975 | 7.684 | 6.678 | 10.269 | 8.202 | 8.95 | 6.994 | 8.66 | 17.408 |
| Total Current Liabilities
| 50 | 206.463 | 11.264 | 13.33 | 26.719 | 14.437 | 15.84 | 12.275 | 16.752 | 11.6 | 17.089 | 13.504 | 12.185 | 8.609 | 14.191 | 7.002 | 8.325 | 7.966 | 4.085 | 5.187 | 3.914 | 74.984 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 740 | 630 | 594.595 | 648.295 | 664.28 | 515.16 | 739.096 | 677.429 | 845.972 | 819.177 | 728.242 | 677.744 | 583.661 | 519.708 | 510.257 | 506.339 | 413.26 | 493.389 | 389.911 | 476.488 | 476.727 | 467.361 |
| Deferred Revenue Non-Current
| 0 | 3.4 | -137.888 | 2.867 | -133.063 | 3.375 | -121.455 | -113.57 | -136.398 | -125.257 | -125.738 | 594.873 | 506.673 | 445.922 | 439.115 | 438.711 | 350.305 | 430.178 | 326.07 | 419.55 | 421.933 | 11.494 |
| Deferred Tax Liabilities Non-Current
| 84.799 | 82.885 | 81.735 | 85.311 | 82.557 | 81.084 | 80.016 | 73.131 | 72.606 | 68.728 | 73.035 | 82.871 | 76.988 | 73.786 | 71.142 | 67.628 | 62.955 | 63.211 | 63.841 | 56.938 | 54.794 | 49.764 |
| Other Non-Current Liabilities
| 65.382 | 0.389 | 56.153 | -88.178 | 50.506 | -84.306 | 42.067 | 40.439 | 63.792 | 56.529 | 52.703 | -677.744 | -583.661 | -519.708 | -510.257 | -506.339 | -413.26 | -493.389 | -389.911 | -476.488 | -476.727 | 4.75 |
| Total Non-Current Liabilities
| 890.181 | 716.674 | 594.595 | 648.295 | 664.28 | 515.313 | 739.724 | 677.429 | 845.972 | 819.177 | 728.242 | 677.744 | 583.661 | 519.708 | 510.257 | 506.339 | 413.26 | 493.389 | 389.911 | 476.488 | 476.727 | 533.369 |
| Total Liabilities
| 940.181 | 923.137 | 999.238 | 937.081 | 924.278 | 914.644 | 1,055.262 | 930.256 | 991.933 | 956.556 | 919.389 | 815.872 | 709.473 | 637.376 | 629.66 | 605.006 | 583.212 | 594.366 | 576.076 | 566.979 | 572.176 | 608.353 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 8.433 | 8.433 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.036 | 8.036 | 8 | 8 | 8 | 8 | 8 | 7 |
| Retained Earnings
| 952.605 | 925.018 | 899.883 | 884.544 | 841.146 | 798.588 | 750.934 | 717.953 | 684.295 | 662.232 | 689.617 | 763.61 | 734.967 | 701.943 | 666.889 | 642.278 | 618.208 | 596.327 | 559.823 | 535.379 | 511.794 | 487.21 |
| Accumulated Other Comprehensive Income/Loss
| 123.811 | 147.312 | 147.448 | 170.419 | 170.508 | 184.36 | 30.192 | 39.947 | 6.163 | 6.274 | 6.274 | 20.124 | 20.124 | 50.773 | 49.802 | 78.812 | 76.394 | 104.394 | 105.795 | 132.195 | 131.969 | -1.143 |
| Other Total Stockholders Equity
| -1.392 | -1.311 | -1.753 | -2.801 | -3.074 | -4.069 | -4.516 | -5.211 | -4.059 | -4.471 | -4.471 | -6.921 | -1.041 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.214 |
| Total Shareholders Equity
| 1,085.144 | 1,081.139 | 1,055.698 | 1,062.282 | 1,018.7 | 988.999 | 785.043 | 761.122 | 694.449 | 672.085 | 699.47 | 784.863 | 762.1 | 760.484 | 724.727 | 729.126 | 702.602 | 708.721 | 673.618 | 675.574 | 651.763 | 503.281 |
| Total Equity
| 1,085.144 | 1,081.139 | 1,055.698 | 1,062.282 | 1,018.7 | 988.999 | 785.043 | 761.122 | 694.449 | 672.085 | 699.47 | 783.063 | 761.89 | 760.693 | 724.727 | 729.126 | 702.602 | 708.721 | 673.618 | 675.574 | 651.763 | 503.281 |
| Total Liabilities & Shareholders Equity
| 2,025.325 | 2,004.276 | 2,054.936 | 1,999.363 | 1,942.978 | 1,903.643 | 1,840.305 | 1,691.378 | 1,686.382 | 1,628.641 | 1,618.859 | 1,598.935 | 1,471.363 | 1,398.069 | 1,354.387 | 1,334.132 | 1,285.814 | 1,303.087 | 1,249.694 | 1,242.553 | 1,223.939 | 1,111.634 |