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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 528 | 312.1000 | 331.5000 | 198.6000 | 200.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4.1000 | .5000 | .4000 | 0.0000 | .1000 | ||||||
| Cash and Cash Equivalents | 21.7000 | 2.8000 | 3.5000 | 1.1000 | 4.5000 | ||||||
| Current Assets | 313.9000 | 21.1000 | 24.8000 | 17.4000 | 9.2000 | ||||||
| Total Assets | 841.9000 | 552.8000 | 356.3000 | 383.8000 | 209.4000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.7000 | .7000 | .7000 | .1000 | .6000 | ||||||
| Long-term debt | 270.5000 | 129.1000 | 207 | - | 65.7000 | ||||||
| Liabilities to Banks | 543.5000 | 303.2000 | 210.2000 | 108.2000 | 65.7000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 618.2000 | 526.3000 | 266.8000 | 261.6000 | 80.5000 | ||||||
| Share Capital | 59.7000 | 59.7000 | 74.7000 | 74.7000 | 74.7000 | ||||||
| Total Equity | 178.7000 | 23.9000 | 89.5000 | 122.2000 | 128.9000 | ||||||
| Minority Interests | 45 | 2.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 841.9000 | 552.8000 | 356.3000 | 383.8000 | 209.4000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42.1000 | 21.6000 | 18.7000 | 8 | 8.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -13.8000 | -22.9000 | 18.1000 | 5.8000 | 4.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -62.7000 | -79.5000 | 6.2000 | 3.8000 | .6000 | ||||||
| Income Taxes | -1.1000 | -4.7000 | 1.5000 | -1.7000 | .1000 | ||||||
| Minority Interests Profit | 11.2000 | 41.6000 | 2.6000 | 0.0000 | 0.0000 | ||||||
| Net Income | -52.6000 | -170.7000 | -16.3000 | 29.9000 | -29.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1 | 12.8000 | 8.1000 | 7.2000 | 7.1000 | ||||||
| Cash Flow from Investing Activities | 241.2000 | 40.9000 | 49.4000 | -3.3000 | 57.4000 | ||||||
| Cash Flow from Financing | -257.2000 | -70.7000 | -56.9000 | -5.4000 | -62 | ||||||
| Decrease / Increase in Cash | -14.9000 | -17.7000 | .7000 | -1.6000 | 2.5000 | ||||||
| Employees | 24 | 15 | 12 | 11 | 7 | ||||||
