HIAG Immobilien Holding AG (SWX:HIAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
105.40
+1.20 (1.15%)
Sep 5, 2025, 5:30 PM CET

SWX:HIAG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
1.990.810.61.171.222.11
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Cash & Equivalents
29.3437.6825.332.9287.3519.71
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Accounts Receivable
5.927.349.8715.326.425.53
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Other Receivables
12.4615.3313.115.595.738.49
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Other Intangible Assets
0.560.680.910.97--
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Loans Receivable Current
-1.021.210.820.880.82
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Other Current Assets
68.7952.519.9131.8135.6432.33
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Other Long-Term Assets
1,9721,9241,8931,9111,7661,622
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Total Assets
2,0912,0392,0041,9991,9041,691
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Current Portion of Long-Term Debt
2545150171.95277.57135.04
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Current Portion of Leases
-----4.22
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Long-Term Debt
800725630648.3515.31677.43
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Accounts Payable
13.228.2716.982.184.833.23
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Accrued Expenses
15.4316.3618.4413.3314.4412.28
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Current Income Taxes Payable
0.16.4312.72.554.281.72
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Current Unearned Revenue
-2.893.42.873.382.47
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Other Current Liabilities
12.0423.914.957.3911.5320.64
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Long-Term Deferred Tax Liabilities
87.5684.6582.8985.3181.0873.13
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Other Long-Term Liabilities
1.871.763.793.22.230.11
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Total Liabilities
955.21914.26923.14937.08914.64930.26
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Common Stock
10.1210.1210.1210.1210.128.43
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Retained Earnings
1,033994.11926.63886.15800.2719.56
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Treasury Stock
-0.45-1.3-1.31-2.8-4.07-5.21
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Comprehensive Income & Other
93.68121.72145.7168.81182.7538.34
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Total Common Equity
1,1361,1251,0811,062989761.12
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Shareholders' Equity
1,1361,1251,0811,062989761.12
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Total Liabilities & Equity
2,0912,0392,0041,9991,9041,691
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Total Debt
825770780820.25792.89816.69
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Net Cash (Debt)
-795.66-732.32-754.7-787.33-705.54-796.98
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Net Cash Per Share
-78.74-72.49-74.70-78.01-82.11-98.50
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Filing Date Shares Outstanding
10.1110.110.1110.110.098.39
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Total Common Shares Outstanding
10.1110.110.1110.110.098.39
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Book Value Per Share
112.42111.32106.96105.2298.0690.72
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Tangible Book Value
1,1361,1241,0801,061989761.12
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Tangible Book Value Per Share
112.37111.25106.87105.1298.0690.72
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.