HIAG Immobilien Holding AG
SIX:HIAG

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HIAG Immobilien Holding AG Logo
HIAG Immobilien Holding AG
SIX:HIAG
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Price: 84 CHF Market Closed
Market Cap: 848.5m CHF
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Balance Sheet

Balance Sheet Decomposition
HIAG Immobilien Holding AG

Current Assets 111.5m
Cash & Short-Term Investments 20.6m
Receivables 31.2m
Other Current Assets 59.7m
Non-Current Assets 1.9B
Long-Term Investments 1.9B
PP&E 450k
Intangibles 791k
Other Non-Current Assets 6.2m
Current Liabilities 113.6m
Accounts Payable 13.4m
Accrued Liabilities 22.6m
Other Current Liabilities 77.6m
Non-Current Liabilities 826.5m
Long-Term Debt 740m
Other Non-Current Liabilities 86.5m

Balance Sheet
HIAG Immobilien Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
52
63
39
35
24
20
87
33
25
Cash Equivalents
62
52
63
39
35
24
20
87
33
25
Short-Term Investments
0
6
4
3
2
1
1
1
1
0
Total Receivables
8
16
9
16
18
17
14
13
19
63
Accounts Receivables
1
2
4
3
3
8
6
6
15
50
Other Receivables
7
14
5
13
15
9
8
6
4
13
Inventory
0
0
0
0
0
0
1
1
1
0
Other Current Assets
105
120
70
38
20
12
32
34
33
21
Total Current Assets
175
194
146
96
76
53
67
136
86
109
PP&E Net
2
2
5
42
40
1
2
1
1
1
PP&E Gross
2
2
5
42
40
1
2
0
0
0
Accumulated Depreciation
2
2
3
5
29
69
70
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Note Receivable
0
0
0
3
3
6
6
5
6
4
Long-Term Investments
1 066
1 107
1 183
1 257
1 480
1 568
1 616
1 761
1 905
1 887
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Total Assets
1 243
N/A
1 303
+5%
1 334
+2%
1 398
+5%
1 599
+14%
1 629
+2%
1 691
+4%
1 904
+13%
1 999
+5%
2 004
+0%
Liabilities
Accounts Payable
2
5
5
12
4
4
3
5
2
17
Accrued Liabilities
5
8
7
10
14
13
16
17
13
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
9
6
7
15
8
139
277
172
150
Other Current Liabilities
8
9
7
7
13
38
21
18
13
26
Total Current Liabilities
26
30
25
35
46
64
180
316
200
206
Long-Term Debt
476
493
506
522
687
823
677
515
648
630
Deferred Income Tax
57
63
68
74
83
69
73
81
85
83
Minority Interest
0
0
0
0
2
0
0
0
0
0
Other Liabilities
7
8
6
6
0
1
0
2
3
4
Total Liabilities
567
N/A
594
+5%
605
+2%
638
+5%
814
+28%
957
+18%
930
-3%
915
-2%
937
+2%
923
-1%
Equity
Common Stock
8
8
8
8
8
8
8
10
10
10
Retained Earnings
668
701
721
753
784
670
758
983
1 055
1 072
Treasury Stock
0
0
0
0
7
6
5
4
3
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
676
N/A
709
+5%
729
+3%
760
+4%
785
+3%
672
-14%
761
+13%
989
+30%
1 062
+7%
1 081
+2%
Total Liabilities & Equity
1 243
N/A
1 303
+5%
1 334
+2%
1 398
+5%
1 599
+14%
1 629
+2%
1 691
+4%
1 904
+13%
1 999
+5%
2 004
+0%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
10
10
10

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