Züblin Immobilien Holding AG (ZUBN.SW) - Quarterly Balance Statement

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ZUBN.SW
Financials

27.4 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.097	2.236	3.161	2.267	2.907	1.49	2.239	1.901	5.074	2.99	6.12	5.147	4.465	3.97	1.056	2.261	2.744	2.68	2.787	6.566	6.566	21.684	21.684	60.973	60.973	36.632	36.632	60.337	60.337	39.555	45.23	51.399	45.554	60.121	71.625	71.551
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.097	2.236	3.161	2.267	2.907	1.49	2.239	1.901	5.074	2.99	6.12	5.147	4.465	3.97	1.056	2.261	2.744	2.68	2.787	6.566	6.566	21.684	21.684	60.973	60.973	36.632	36.632	60.337	60.337	39.555	45.23	51.399	45.554	60.121	71.625	71.551
Net Receivables Numbers are in millions	0.531	0.17	0.481	0.124	0.504	0.176	1.834	1.733	0.277	0.244	0.049	0.021	0.063	0.058	0.039	0.385	0.061	1.033	220.375	3.589	0	7.549	0	5.793	0	9.361	0	0	0	-358.922	0	-337.095	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.762	64.957	0	265.858	0	104.398	0	210.497	0	0	0	358.922	0	372.626	0	0	0	0
Other Current Assets Numbers are in millions	-2.628	-2.406	-3.642	-2.391	-3.411	-1.666	-4.073	-3.634	-5.351	-3.234	6.692	2.22	4.661	3.994	184.059	22.726	157.507	15.918	7.72	12.504	0	18.767	0	20.044	0	22.813	0	37.391	0	162.329	22.166	16.676	6.643	15.549	82.499	10.34
Total Current Assets Numbers are in millions	3.871	3.756	5.083	4.85	4.96	3.875	4.073	3.634	6.763	4.8	12.861	7.388	9.189	8.022	185.154	25.372	160.312	19.631	240.644	87.616	87.616	313.858	313.858	191.208	191.208	279.303	279.303	97.728	97.728	201.884	143.865	103.606	90.853	127.167	154.124	137.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.128	0.145	0.166	0.176	0.197	0.218	0.232	0.243	0.263	0.086	200.904	201.184	200.164	199.758	198.53	338.175	195.864	323.318	0.136	0.318	623.599	0.396	525.062	0.439	744.71	0.539	854.834	0.608	1,070.624	0.551	0.426	0.453	0.46	0.556	0.706	0.898
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.015	0.018	0.021	0.024	0.023	0.02	0	0	0	0	0	0	0	0	0	0	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	0.018	0.021	0.024	0.023	0.02	0	0	0	0	0	0	0	0	0	0	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	0	224.876	0	222.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.417	0	0.458	0	0.471	0	0	0	0	0	0.05	0.049	0.043	0.071	0.071	0.141	0.119	0.071	0.087	1.992	0	1.856	0	1.902	0	2.385	0	5.016	0	3.608	3.955	4.849	5.635	5.433	17.816	5.829
Other Non-Current Assets Numbers are in millions	1.485	225.9	1.716	226.68	1.857	219.76	218.71	218.03	217.91	220.33	-0.05	-0.049	-0.043	-0.071	-0.071	-0.141	-0.119	-0.071	311.886	627.63	-623.599	525.768	-525.062	747.641	-744.71	859.066	-854.834	1,076.499	-1,070.624	1,080.68	1,140.31	1,267.879	1,416.409	1,458.765	1,522.129	1,551.984
Total Non-Current Assets Numbers are in millions	225.525	226.063	227.237	226.88	225.29	219.998	218.942	218.273	218.173	220.416	200.904	201.184	200.164	199.758	198.53	338.175	195.864	323.318	312.109	629.94	623.599	528.02	525.062	749.982	744.71	861.99	854.834	1,082.123	1,070.624	1,084.839	1,144.691	1,273.181	1,422.504	1,464.754	1,540.651	1,558.711
Total Assets Numbers are in millions	229.813	230.078	233.053	232.022	231.029	223.873	223.015	221.907	224.936	225.216	213.815	208.621	209.396	207.851	383.755	363.688	356.295	343.02	552.753	717.556	717.556	841.878	841.878	941.19	941.19	1,141.293	1,141.293	1,179.851	1,179.851	1,286.723	1,288.556	1,376.787	1,513.357	1,591.921	1,694.775	1,695.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.142	0.004	0.133	0.037	0.155	0.071	0.28	0.256	0.404	0.715	0.441	0.67	0.572	0.529	0.12	0.571	0.316	1.199	0.714	10.342	10.342	6.719	6.719	4.401	4.401	14.022	14.022	3.941	3.941	3.161	2.338	1.991	1.804	2.206	1.935	3.697
Short Term Debt Numbers are in millions	0	0	0	0	0	66.936	0	0	0	0	0	0	0	0	108.156	111.37	3.23	134.49	160.331	200.428	0	226.874	0	201.687	0	95.271	0	39.937	0	217.333	77.389	107.321	136.055	135.262	185.747	193.777
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.921	0.86	0.902	0	0	2.796	2.779	4.081	2.41	0	0	0	0.007	0	0.041	0	0.496	0	0.198	0.239	0.293	0.468	0.248	0.297	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-66.936	0	0	0	0	0	0	0	0	-108.156	-111.37	-3.23	-134.49	189.476	25.976	0	51.999	0	96.872	0	127.408	0	1.141	0	1.094	3.028	1.504	1.086	0.502	0.297	0
Other Current Liabilities Numbers are in millions	10.708	10.522	9.832	10.567	8.699	75.624	6.995	6.644	4.832	5.061	4.206	4.623	3.886	3.655	232.616	131.642	126.541	158.212	12.273	26.291	252.695	24.29	303.163	27.513	326.072	29.301	251.98	28.559	69.637	32.507	28.158	38.523	27.308	30.384	41.148	45.258
Total Current Liabilities Numbers are in millions	10.85	10.526	9.965	10.604	8.854	75.695	7.275	6.9	5.236	5.776	4.647	5.293	4.458	4.184	232.736	132.213	126.857	159.411	362.794	263.037	263.037	309.882	309.882	330.473	330.473	266.002	266.002	73.578	73.578	254.095	110.913	149.339	166.253	168.354	229.127	242.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.929	64.921	64.914	65.907	66.9	0	66.903	68.869	72.836	72.802	64.769	64.737	65.705	65.686	19.672	124.789	132.178	154.757	129.135	306.847	337.833	270.455	297.679	306.392	339.467	539.983	589.083	708.9	770.444	615.699	763.733	798.802	866.957	921.051	926.785	941.118
Deferred Revenue Non-Current Numbers are in millions	-11.267	-29.472	-29.631	-29.53	-27.626	0	-22.389	-21.422	-19.131	-19.714	52.352	53.786	55.586	56.08	10.835	116.247	125.013	145.257	0	0	0	0	0	0	0	0	0	58.487	0	53.192	47.99	31.138	58.906	52.191	48.439	46.079
Deferred Tax Liabilities Non-Current Numbers are in millions	19.382	18.833	19.554	18.856	18.671	15.53	14.903	14.223	13.643	13.65	12.417	10.951	10.119	9.606	8.837	8.542	7.165	9.5	8.833	8.953	0	9.953	0	8.194	0	21.3	0	19.159	0	20.82	21.429	20.228	21.76	21.696	34.56	22.656
Other Non-Current Liabilities Numbers are in millions	10.928	10.639	10.077	10.674	8.955	0.194	7.486	7.199	5.488	6.064	-64.769	-64.737	-65.705	-65.686	-19.672	-124.789	-132.178	-154.757	25.501	31.717	-337.833	27.883	-297.679	34.025	-339.467	49.99	-589.083	3.913	-770.444	4.49	0.661	0.6	0.553	0.478	0.591	0.73
Total Non-Current Liabilities Numbers are in millions	81.972	64.921	64.914	65.907	66.9	15.724	66.903	68.869	72.836	72.802	64.769	64.737	65.705	65.686	19.672	124.789	132.178	154.757	163.469	347.517	337.833	308.291	297.679	348.611	339.467	611.273	589.083	790.459	770.444	694.201	833.813	850.768	948.176	995.416	1,010.375	1,010.583
Total Liabilities Numbers are in millions	93.239	94.393	94.545	95.437	94.526	91.419	89.292	90.291	91.967	92.516	82.071	81.214	80.487	80.167	261.583	266.175	266.762	324.004	526.263	610.554	610.554	618.173	618.173	679.084	679.084	877.275	877.275	864.037	864.037	948.296	944.726	1,000.107	1,114.429	1,163.77	1,239.502	1,253.315
Equity:
Preferred Stock 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	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	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	59.724	59.724	59.724	59.724	59.724	59.724	59.724	59.724	59.724	59.724	59.724	374.123	374.123
Retained Earnings Numbers are in millions	-88.679	-89.568	-90.061	-91.983	-95.381	-99.43	-101.477	-103.584	-105.546	-105.799	-110.152	-114.489	-116.305	-117.53	-87.179	-108.683	-117.349	-121.711	-142.868	-50.347	-50.347	27.551	27.551	66.151	66.151	-164.593	-164.593	-100.565	-100.565	-82.978	-83.566	-85.868	-46.079	-44.737	-13.587	-20.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150.66	150.66	153.976	153.975	157.291	157.291	160.607	160.607	163.922	163.922	167.24	167.24	170.558	170.558	134.695	131.54	132.226	81.003	-0.334	94.821	0	-4.128	0	85.7	0	-3.961	0	0	0	-3.959	0	-3.773	0	-3.734	0	-3.338
Other Total Stockholders Equity Numbers are in millions	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.063	-0.079	0	0	-0	0	0	0	0	0	107.35	-2.243	-9.377	95.601	-87.275	-2.243	-125.875	320.869	104.869	305.489	40.841	309.2	309.683	342.403	317.098	344.45	22.449	24.714
Total Shareholders Equity Numbers are in millions	136.574	135.685	138.508	136.585	136.503	132.454	133.723	131.616	132.969	132.7	131.744	127.407	128.909	127.684	122.172	97.513	89.533	19.016	23.872	101.955	9.377	178.748	87.275	209.332	125.875	212.039	-104.869	264.648	-40.841	281.987	285.841	312.486	330.743	355.703	382.985	374.943
Total Equity Numbers are in millions	136.574	135.685	138.508	136.585	136.503	132.454	133.723	131.616	132.969	132.7	131.744	127.407	128.909	127.684	122.172	97.513	89.533	19.016	26.49	107.002	9.377	223.705	87.275	262.106	125.875	264.018	-104.869	315.814	-40.841	338.427	343.83	376.68	398.928	428.151	455.273	442.646
Total Liabilities & Shareholders Equity Numbers are in millions	229.813	230.078	233.053	232.022	231.029	223.873	223.015	221.907	224.936	225.216	213.815	208.621	209.396	207.851	383.755	363.688	356.295	343.02	552.753	717.556	0	841.878	0	941.19	0	1,141.293	0	1,179.851	0	1,286.723	1,288.556	1,376.787	1,513.357	1,591.921	1,694.775	1,695.961

Züblin Immobilien Holding AG

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