HIAG Immobilien Holding AG (HIAG): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.119.581 | 2.038.909 | 2.004.276 | 1.999.363 | 1.903.643 | 1.691.378 | 1.628.641 | 1.600.735 | 1.397.860 | 1.334.132 | 1.303.087 | 1.242.553 | 1.111.634 | 987.177 | 821.321 | 774.404 | 653.348 |
▸ Umlaufvermögen | 44.860 | 37.676 | 109.394 | 32.924 | 87.350 | 19.706 | 23.933 | 34.531 | 38.920 | 62.766 | 52.351 | 62.155 | 18.967 | 73.385 | 54.793 | 57.942 | 79.752 |
▹ Cash und kurzfristige Finanzanlagen | 31.936 | 37.775 | 25.362 | 33.753 | 88.771 | 20.424 | 26.263 | 36.861 | 40.002 | 67.261 | 52.351 | 62.155 | 18.973 | 35.557 | 49.130 | 54.014 | 75.636 |
▹ Inventar | 47.243 | 52.402 | 19.846 | 30.975 | 32.702 | 29.928 | 9.053 | 16.916 | 36.502 | 65.985 | 118.732 | 102.375 | 94.228 | 30.050 | - | - | - |
▹ Forderungen | 57.117 | 25.946 | 62 | 19.398 | 11.343 | 23.189 | 22.475 | 17.942 | 18.009 | 16.390,999 | 17.393 | 7.776 | 8.000 | 7.681 | - | - | - |
▹ Sonstiges Umlaufvermögen | -91.436 | -78.447 | 64.124 | -51.202 | -45.466 | -53.835 | -33.858 | -37.188 | -55.593 | -86.870,999 | -136.125 | -110.151 | -102.234 | 97 | 5.663 | 3.928 | 4.116 |
▸ Anlagevermögen | 2.074.721 | 2.001.233 | 1.894.882 | 1.966.439 | 1.816.293 | 1.671.672 | 1.604.708 | 1.566.204 | 1.358.940 | 1.271.366 | 1.250.736 | 1.180.398 | 1.092.667 | 913.792 | 766.528 | 716.462 | 573.596 |
▹ Sachanlagen | 1.510 | 808 | 598 | 1.170 | 1.215 | 293.882 | 225.527 | 40.401 | 42.236 | 5.168 | 1.823 | 2.253 | 2.842 | 3.252 | 959 | 249 | 24 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 142 | 142 | 1.635 | 1.520 | 1.292 | 1.252 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.073.211 | 2.000.425 | 1.894.284 | 1.965.269 | 1.815.078 | 1.377.790 | 1.379.039 | 1.525.661 | 1.315.069 | 1.264.678 | 1.247.621 | 1.176.893 | 1.089.825 | 910.540 | 765.569 | 716.213 | 573.572 |
Fremdkapital | 911.891 | 914.263 | 923.137 | 937.081 | 914.644 | 930.256 | 956.556 | 815.872 | 637.376 | 605.006 | 594.366 | 566.979 | 608.353 | 527.237 | 452.075 | 450.776 | 397.214 |
▸ Kurzfristige Verbindlichkeiten | 150.000 | 16.363 | 206.463 | 13.330 | 14.437 | 12.275 | 11.600 | 13.504 | 8.609 | 7.002 | 7.966 | 5.187 | 8.587 | 52.207 | 36.795 | 27.755 | 22.794 |
▹ Kurzfristige Finanzverbindlichkeiten | 150.000 | 45.000 | 150.000 | 171.915 | 276.935 | 135.037 | 2.378 | 9.221 | 5.454 | 6.365 | 8.870 | 11.272 | 508.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.328 | 8.266 | 16.977 | 2.183 | 4.825 | 3.227 | 4.306 | 3.522 | 12.416 | 4.614 | 4.741 | 1.979 | 4.845 | 9.093 | 3.319 | 4.423 | 2.659 |
▹ Sonstige kurzfristige Verbindlichkeiten | -15.328 | -36.903 | 39.486 | -160.768 | -267.323 | -125.989 | 4.916 | 761 | -9.261 | -3.977 | -5.645 | -8.064 | -504.258 | 43.114 | 33.476 | 23.332 | 20.135 |
▸ Langfristige Verbindlichkeiten | 761.891 | 897.900 | 716.674 | 923.751 | 900.207 | 917.981 | 944.956 | 802.368 | 628.767 | 598.004 | 586.400 | 561.792 | 599.766 | 475.030 | 415.280 | 423.021 | 374.420 |
▹ Langfristige Finanzverbindlichkeiten | 630.000 | 725.000 | 630.000 | 648.295 | 515.160 | 677.429 | 819.178 | 677.744 | 515.208 | 506.339 | 493.389 | 476.488 | 467.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 131.891 | 172.900 | 86.674 | 275.456 | 385.047 | 240.552 | 125.778 | 124.624 | 113.559 | 91.665 | 93.011 | 85.304 | 132.766 | 475.030 | 415.280 | 423.021 | 374.420 |
Finanzverschuldung gesamt | 780.000 | 770.000 | 780.000 | 820.210 | 792.095 | 816.686 | 831.299 | 701.977 | 529.047 | 512.704 | 502.259 | 487.760 | 975.000 | 429.886 | 384.303 | 382.868 | 327.549 |
Eigenkapital | 1.207.690 | 1.124.646 | 1.081.139 | 1.062.282 | 988.999 | 761.122 | 672.085 | 784.863 | 760.484 | 729.126 | 708.721 | 675.574 | 503.281 | 459.940 | 369.246 | 323.628 | 256.134 |
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