Züblin Immobilien Holding AG (ZUBN.SW)

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ZUBN.SW
Financials

29.4 (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	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.097	3.161	2.907	2.239	5.074	6.12	4.465	1.056	2.744	2.787	21.684	36.632	39.555	51.399	60.121	71.551	63.779	43.026	37.601	40.489	27.06	31.292	18.25
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.097	3.161	2.907	2.239	5.074	6.12	4.465	1.056	2.744	2.787	21.684	36.632	39.555	51.399	60.121	71.551	63.779	43.026	37.601	40.489	27.06	31.292	18.25
Net Receivables Numbers are in millions	0.531	0.481	0.504	1.834	0.277	0.049	0.063	0.039	0.061	0.523	7.549	9.361	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	9.762	265.858	210.497	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2.628	-3.642	-3.411	-4.073	-5.351	6.692	4.661	184.059	157.507	237.334	18.767	22.813	162.329	16.676	15.549	10.34	28.318	28.643	35.35	25.851	8.974	21.701	23.412
Total Current Assets Numbers are in millions	3.871	5.083	4.96	4.073	6.763	12.861	9.189	185.154	160.312	240.644	313.858	279.303	201.884	103.606	127.167	137.25	165.28	114.784	104.628	66.34	36.034	52.993	41.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.128	0.166	0.197	0.232	0.263	200.904	200.164	198.53	195.864	312.022	0.396	0.539	0.551	0.453	0.556	0.898	1.509	1.509	0.891	1,572.722	1,356.096	1,345.341	1,103.622
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.015	0.021	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.015	0.021	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	223.48	224.876	222.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.916
Tax Assets Numbers are in millions	0.417	0.458	0.471	0	0	0.05	0.043	0.071	0.119	0.087	1.856	2.385	3.608	4.849	5.433	5.829	23.395	29.426	30.593	32.677	33.858	28.078	17.501
Other Non-Current Assets Numbers are in millions	1.485	1.716	1.857	218.71	217.91	-0.05	-0.043	-0.071	-0.119	-0.087	525.768	859.066	1,080.68	1,267.879	1,458.765	1,551.984	1,972.628	1,818.369	1,591.388	0	64.655	36.014	0.827
Total Non-Current Assets Numbers are in millions	225.525	227.237	225.29	218.942	218.173	200.904	200.164	198.53	195.864	312.022	528.02	861.99	1,084.839	1,273.181	1,464.754	1,558.711	1,997.532	1,849.304	1,622.872	1,605.399	1,454.609	1,409.433	1,127.866
Total Assets Numbers are in millions	229.813	233.053	231.029	223.015	224.936	213.815	209.396	383.755	356.295	552.753	841.878	1,141.293	1,286.723	1,376.787	1,591.921	1,695.961	2,162.812	1,964.088	1,727.5	1,671.739	1,490.643	1,462.426	1,169.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.142	0.133	0.155	0.28	0.404	0.441	0.572	0.12	0.316	0.714	6.719	14.022	3.161	1.991	2.206	3.697	5.68	44.109	31.883	37.82	43.056	48.258	29.629
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	108.156	3.23	160.331	226.874	95.271	217.333	107.321	135.262	193.777	137.896	244.623	42.632	1.6	1.394	4.024	22.545
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.86	0	2.796	4.081	0	0.041	0.198	0.293	0.248	0	13.59	7.487	7.314	1.531	1.008	1.258	1.823
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-108.156	-3.23	-160.331	51.999	127.408	1.094	1.504	0.502	0	17.113	7.487	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.708	9.832	8.699	6.995	4.832	4.206	3.886	232.616	126.541	362.08	24.29	29.301	32.507	38.523	30.384	45.258	95.176	14.132	7.314	1.531	1.008	1.258	1.823
Total Current Liabilities Numbers are in millions	10.85	9.965	8.854	7.275	5.236	4.647	4.458	232.736	126.857	362.794	309.882	266.002	254.095	149.339	168.354	242.732	255.865	310.351	81.829	40.951	45.458	53.54	53.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.929	64.914	66.9	66.903	72.836	64.769	65.705	19.672	132.178	154.227	270.455	539.983	615.699	798.802	921.051	941.118	1,144.783	886.538	1,026.698	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-11.267	-29.631	-27.626	-22.389	-19.131	52.352	55.586	10.835	125.013	145.394	0	0	53.192	31.138	52.191	46.079	0	16.079	2.617	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.382	19.554	18.671	14.903	13.643	12.417	10.119	8.837	7.165	8.833	9.953	21.3	20.82	20.228	21.696	22.656	51.825	51.5	72.332	40.536	64.225	59.139	30.923
Other Non-Current Liabilities Numbers are in millions	10.928	10.077	8.955	7.486	5.488	-64.769	-65.705	-19.672	-132.178	-154.227	27.883	49.99	4.49	0.6	0.478	0.73	0.447	81.521	63.972	1,156.76	978.621	942.267	708.14
Total Non-Current Liabilities Numbers are in millions	81.972	64.914	66.9	66.903	72.836	64.769	65.705	19.672	132.178	154.227	308.291	611.273	694.201	850.768	995.416	1,010.583	1,197.055	1,035.638	1,165.619	1,197.296	1,042.846	1,001.406	739.063
Total Liabilities Numbers are in millions	93.239	94.545	94.526	89.292	91.967	82.071	80.487	261.583	266.762	526.263	618.173	877.275	948.296	1,000.107	1,163.77	1,253.315	1,452.92	1,345.989	1,247.448	1,238.247	1,088.304	1,054.946	793.06
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	35.863	38.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.656	74.656	74.656	74.656	74.656	74.656	74.656	74.656	74.656	59.724	59.724	59.724	59.724	59.724	59.724	374.123	360.685	362.793	280.986	271.624	270.982	277.606	281.681
Retained Earnings Numbers are in millions	-88.679	-90.061	-95.381	-101.477	-105.546	-110.152	-116.305	-87.179	-117.349	-142.868	27.551	-164.593	-82.978	-85.868	-44.737	-20.556	136.674	113.521	82.437	60.203	75.465	73.738	66.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150.66	153.976	157.291	160.607	163.922	167.24	170.558	-35.863	-38.332	109.259	-4.128	-3.961	-3.959	-3.773	-3.734	-3.338	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.063	-0.063	-0.063	-0.063	-0.063	0	-0	134.695	132.226	-2.243	95.601	320.869	309.2	342.403	344.45	24.714	79.672	95.739	70.127	86.262	41.869	41.869	9.451
Total Shareholders Equity Numbers are in millions	136.574	138.508	136.503	133.723	132.969	131.744	128.909	122.172	89.533	23.872	178.748	212.039	281.987	312.486	355.703	374.943	577.031	572.053	433.55	418.089	388.316	393.213	357.188
Total Equity Numbers are in millions	136.574	138.508	136.503	133.723	132.969	131.744	128.909	122.172	89.533	26.49	223.705	264.018	338.427	376.68	428.151	442.646	709.892	618.099	456.801	433.492	402.339	407.48	376.468
Total Liabilities & Shareholders Equity Numbers are in millions	229.813	233.053	231.029	223.015	224.936	213.815	209.396	383.755	356.295	552.753	841.878	1,141.293	1,286.723	1,376.787	1,591.921	1,695.961	2,162.812	1,964.088	1,727.5	1,671.739	1,490.643	1,462.426	1,169.528

Züblin Immobilien Holding AG

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