HIAG Immobilien Holding AG (SWX:HIAG)
Switzerland
· Delayed Price · Currency is CHF 133.80
-1.80 (-1.33%)
Mar 9, 2026, 5:31 PM CET
SWX:HIAG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1.51 | 0.81 | 0.6 | 1.17 | 1.22 | Upgrade
|
| Cash & Equivalents | 31.88 | 37.68 | 25.3 | 32.92 | 87.35 | Upgrade
|
| Accounts Receivable | 46.49 | 7.3 | 49.87 | 15.32 | 6.42 | Upgrade
|
| Other Receivables | 6.75 | 15.33 | 13.11 | 5.59 | 5.73 | Upgrade
|
| Investment In Debt and Equity Securities | 2.06 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.44 | 0.68 | 0.91 | 0.97 | - | Upgrade
|
| Loans Receivable Current | - | 1.02 | 1.21 | 0.82 | 0.88 | Upgrade
|
| Other Current Assets | 54.5 | 52.5 | 19.91 | 31.81 | 35.64 | Upgrade
|
| Other Long-Term Assets | 1,976 | 1,924 | 1,893 | 1,911 | 1,766 | Upgrade
|
| Total Assets | 2,120 | 2,039 | 2,004 | 1,999 | 1,904 | Upgrade
|
| Current Portion of Long-Term Debt | 150 | 45 | 150 | 171.95 | 277.57 | Upgrade
|
| Long-Term Debt | 630 | 725 | 630 | 648.3 | 515.31 | Upgrade
|
| Accounts Payable | 15.33 | 8.27 | 16.98 | 2.18 | 4.83 | Upgrade
|
| Accrued Expenses | 10.35 | 16.36 | 18.44 | 13.33 | 14.44 | Upgrade
|
| Current Income Taxes Payable | 2.27 | 6.43 | 12.7 | 2.55 | 4.28 | Upgrade
|
| Current Unearned Revenue | - | 2.89 | 3.4 | 2.87 | 3.38 | Upgrade
|
| Other Current Liabilities | 16.11 | 23.91 | 4.95 | 7.39 | 11.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85.5 | 84.65 | 82.89 | 85.31 | 81.08 | Upgrade
|
| Other Long-Term Liabilities | 2.34 | 1.76 | 3.79 | 3.2 | 2.23 | Upgrade
|
| Total Liabilities | 911.89 | 914.26 | 923.14 | 937.08 | 914.64 | Upgrade
|
| Common Stock | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
|
| Retained Earnings | 1,104 | 994.11 | 926.63 | 886.15 | 800.2 | Upgrade
|
| Treasury Stock | -0.38 | -1.3 | -1.31 | -2.8 | -4.07 | Upgrade
|
| Comprehensive Income & Other | 93.71 | 121.72 | 145.7 | 168.81 | 182.75 | Upgrade
|
| Total Common Equity | 1,208 | 1,125 | 1,081 | 1,062 | 989 | Upgrade
|
| Shareholders' Equity | 1,208 | 1,125 | 1,081 | 1,062 | 989 | Upgrade
|
| Total Liabilities & Equity | 2,120 | 2,039 | 2,004 | 1,999 | 1,904 | Upgrade
|
| Total Debt | 780 | 770 | 780 | 820.25 | 792.89 | Upgrade
|
| Net Cash (Debt) | -748.12 | -732.32 | -754.7 | -787.33 | -705.54 | Upgrade
|
| Net Cash Per Share | -73.96 | -72.49 | -74.70 | -78.01 | -82.11 | Upgrade
|
| Filing Date Shares Outstanding | 10.12 | 10.1 | 10.11 | 10.1 | 10.09 | Upgrade
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| Total Common Shares Outstanding | 10.12 | 10.1 | 10.11 | 10.1 | 10.09 | Upgrade
|
| Book Value Per Share | 119.30 | 111.32 | 106.96 | 105.22 | 98.06 | Upgrade
|
| Tangible Book Value | 1,207 | 1,124 | 1,080 | 1,061 | 989 | Upgrade
|
| Tangible Book Value Per Share | 119.26 | 111.25 | 106.87 | 105.12 | 98.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.