Zueblin Immobilien Holding AG/ CH0312309682 /
| 2024-01-04 10:48:05 AM | Chg. - | Volume | Bid3:26:24 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.20CHF | - | 134 Turnover: 3,390.20 |
-Bid Size: - | -Ask Size: - | 1.61 bill.CHF | 3.91% | 64.00 |
Assets
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1280 | ||||||
| Intangible Assets | - | - | - | .0020 | .0150 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 227.0500 | 225.1400 | ||||||
| Fixed Assets | 218.2000 | 218.9000 | 225.6000 | 227.5120 | 225.5250 | ||||||
| Inventories | - | - | - | 0.0000 | - | ||||||
| Accounts Receivable | .3000 | .2000 | .2000 | .2060 | .2890 | ||||||
| Cash and Cash Equivalents | 5.1000 | 2.2000 | 2.9000 | 3.1610 | 2.0970 | ||||||
| Current Assets | 6.8000 | 4.1000 | 5 | 5.0830 | 3.8710 | ||||||
| Total Assets | 224.9000 | 223 | 230.6000 | 232.5950 | 229.3960 | ||||||
Liabilities
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .4000 | .3000 | .2000 | .1330 | .1420 | ||||||
| Long-term debt | 72.8000 | 66.9000 | 66.9000 | 64.9140 | 62.9290 | ||||||
| Liabilities to Banks | 72.8000 | 66.9000 | 66.9000 | - | - | ||||||
| Provisions | - | - | - | 19.0960 | 18.9650 | ||||||
| Liabilities | 92 | 89.3000 | 94.1000 | 94.0870 | 92.8220 | ||||||
| Share Capital | 74.7000 | 74.7000 | 74.7000 | - | - | ||||||
| Total Equity | 133 | 133.7000 | 136.5000 | 138.5080 | 136.5740 | ||||||
| Minority Interests | -.0600 | -.0600 | -.0600 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 224.9000 | 223 | 230.6000 | 232.5950 | 229.3960 | ||||||
Income Statement
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.4000 | 9.2000 | 8.5000 | 8.4500 | 9.0400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.3000 | 6 | 10 | 7.0120 | 2.8060 | ||||||
| Interest Income | - | - | - | -.7940 | 1.6090 | ||||||
| Income Before Taxes | 5.6000 | 5.3000 | 9.2000 | - | - | ||||||
| Income Taxes | -1 | -1.3000 | -3.2000 | .8960 | .1410 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.6000 | 4 | 6 | 5.3220 | 1.3380 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.2000 | 6.3000 | 4.7000 | 5.7710 | 6.0510 | ||||||
| Cash Flow from Investing Activities | -16.5000 | -.5000 | -1.3000 | -.7910 | -1.5700 | ||||||
| Cash Flow from Financing | 5.3000 | -8.6000 | -2.7000 | -4.7140 | -5.5370 | ||||||
| Decrease / Increase in Cash | -1 | -2.8000 | .7000 | - | - | ||||||
| Employees | 5 | 6 | 6 | - | - | ||||||
