Zueblin Immobilien Holding AG (ZUBN): Bilanz
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 256.948 | 239.350 | 229.396 | 233.053 | 231.029 | 223.015 | 224.936 | 213.815 | 209.396 | 383.755 | 356.295 | 550.135 | 796.921 | 1.089.314 | 1.230.283 | 1.312.593 | 1.519.473 | 1.628.258 | 2.029.951 | 1.918.042 | 1.680.998 | 1.656.336 | 1.476.620 | 1.448.159 | 1.150.248 |
▸ Umlaufvermögen | 14.960 | 3.151 | 3.871 | 5.083 | 4.960 | 4.073 | 6.763 | 12.861 | 9.189 | 185.154 | 160.312 | 240.644 | 313.858 | 279.303 | 201.884 | 103.606 | 127.167 | 137.250 | 165.280 | 114.784 | 104.628 | 66.340 | 36.034 | 52.993 | 41.662 |
▹ Cash und kurzfristige Finanzanlagen | 13.563 | 1.646 | 2.097 | 3.161 | 2.907 | 2.239 | 5.074 | 6.120 | 4.465 | 1.056 | 2.744 | 2.787 | 21.684 | 36.632 | 39.555 | 51.399 | 60.121 | 71.551 | 63.779 | 43.026 | 37.601 | 40.489 | 27.060 | 31.292 | 18.250 |
▹ Inventar | - | - | - | -275 | -308 | -1.662 | - | - | - | - | - | 9.762 | 265.858 | 210.497 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 47 | 19 | 289 | 206 | 196 | 172 | 277 | 49 | 63 | 39 | 61 | 523 | 4.075 | 3.980 | 16.740 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.350 | 1.486 | 1.485 | 1.991 | 2.165 | 3.324 | 1.412 | 6.692 | 4.661 | 184.059 | 157.507 | 227.572 | 22.241 | 28.194 | 145.589 | 52.207 | 67.046 | 65.699 | 101.501 | 71.758 | 67.027 | 25.851 | 8.974 | 21.701 | 23.412 |
▸ Anlagevermögen | 241.988 | 236.199 | 225.525 | 227.970 | 226.069 | 218.942 | 218.173 | 200.954 | 200.207 | 198.601 | 195.983 | 309.491 | 483.063 | 810.011 | 1.028.399 | 1.208.987 | 1.392.306 | 1.491.008 | 1.864.671 | 1.803.258 | 1.576.370 | 1.589.996 | 1.440.586 | 1.395.166 | 1.108.586 |
▹ Sachanlagen | 77 | 102 | 128 | 166 | 197 | 232 | 263 | 200.904 | 200.164 | 198.530 | 195.864 | 312.022 | 396 | 539 | 551 | 453 | 556 | 898 | 1.509 | 1.509 | 891 | 1.572.722 | 1.356.096 | 1.345.341 | 1.103.622 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 241.911 | 236.097 | 225.397 | 227.804 | 225.872 | 218.710 | 217.910 | 50 | 43 | 71 | 119 | -2.531 | 482.667 | 809.472 | 1.027.848 | 1.208.534 | 1.391.750 | 1.490.110 | 1.863.162 | 1.801.749 | 1.575.479 | 17.274 | 84.490 | 49.825 | 4.964 |
Fremdkapital | 107.470 | 97.385 | 92.822 | 94.545 | 94.526 | 89.292 | 91.967 | 82.071 | 80.487 | 261.583 | 266.762 | 526.263 | 618.173 | 877.275 | 948.296 | 1.000.107 | 1.163.770 | 1.253.315 | 1.452.920 | 1.345.989 | 1.247.448 | 1.238.247 | 1.088.304 | 1.054.946 | 793.060 |
▸ Kurzfristige Verbindlichkeiten | 40.500 | 12.396 | 10.850 | 9.965 | 8.854 | 7.275 | 5.236 | 4.647 | 4.458 | 232.736 | 126.857 | 362.794 | 309.882 | 266.002 | 254.095 | 149.339 | 168.354 | 242.732 | 255.865 | 310.351 | 81.829 | 40.951 | 45.458 | 53.540 | 53.997 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.500 | - | - | - | - | - | - | - | - | 108.156 | 693 | 115.136 | 400.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 71 | 261 | 142 | 133 | 155 | 280 | 404 | 441 | 572 | 120 | 316 | 714 | 6.719 | 14.022 | 3.161 | 1.991 | 2.206 | 3.697 | 5.680 | 7.614 | 31.883 | 37.820 | 43.056 | 48.258 | 29.629 |
▹ Sonstige kurzfristige Verbindlichkeiten | -71 | 12.135 | 10.708 | 9.832 | 8.699 | 6.995 | 4.832 | 4.206 | 3.886 | 124.460 | 125.848 | 246.944 | -96.837 | 251.980 | 250.934 | 147.348 | 166.148 | 239.035 | 250.185 | 302.737 | 49.946 | 3.131 | 2.402 | 5.282 | 24.368 |
▸ Langfristige Verbindlichkeiten | 66.970 | 84.989 | 81.972 | 84.580 | 85.672 | 82.017 | 86.731 | 77.424 | 76.029 | 28.847 | 139.905 | 163.469 | 308.291 | 611.273 | 694.201 | 850.768 | 995.416 | 1.010.583 | 1.197.055 | 1.035.638 | 1.165.619 | 1.197.296 | 1.042.846 | 1.001.406 | 739.063 |
▹ Langfristige Finanzverbindlichkeiten | 31.957 | 63.943 | 62.929 | 64.914 | 66.900 | 66.903 | 72.836 | 64.769 | 65.705 | - | 132.178 | 154.227 | 298.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 35.013 | 21.046 | 19.043 | 19.666 | 18.772 | 15.114 | 13.895 | 12.655 | 10.324 | 28.847 | 7.727 | 9.242 | 10.291 | 611.273 | 694.201 | 850.768 | 995.416 | 1.010.583 | 1.197.055 | 1.035.638 | 1.165.619 | 1.197.296 | 1.042.846 | 1.001.406 | 739.063 |
Finanzverschuldung gesamt | 72.457 | 63.943 | 62.929 | 64.914 | 66.900 | 66.903 | 72.836 | 64.769 | 65.705 | 108.156 | 132.871 | 289.466 | 698.000 | 635.254 | 833.032 | 906.123 | 1.056.313 | 1.134.895 | 1.282.679 | 1.131.161 | 1.069.330 | 1.600 | 1.394 | 4.024 | 22.545 |
Eigenkapital | 149.478 | 141.965 | 136.574 | 138.508 | 136.503 | 133.723 | 132.969 | 131.744 | 128.909 | 122.172 | 89.533 | 23.872 | 178.748 | 212.039 | 281.987 | 312.486 | 355.703 | 374.943 | 577.031 | 572.053 | 433.550 | 418.089 | 388.316 | 393.213 | 357.188 |
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