HIAG Immobilien Holding AG
SIX:HIAG
Balance Sheet
Balance Sheet Decomposition
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
Balance Sheet
HIAG Immobilien Holding AG
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
8
|
51
|
48
|
35
|
19
|
62
|
52
|
63
|
39
|
35
|
24
|
20
|
87
|
33
|
25
|
38
|
32
|
|
| Cash Equivalents |
8
|
51
|
48
|
35
|
19
|
62
|
52
|
63
|
39
|
35
|
24
|
20
|
87
|
33
|
25
|
38
|
32
|
|
| Short-Term Investments |
68
|
3
|
2
|
1
|
0
|
0
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
5
|
7
|
8
|
8
|
16
|
9
|
16
|
18
|
17
|
14
|
13
|
19
|
63
|
17
|
57
|
|
| Accounts Receivables |
2
|
1
|
0
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
8
|
6
|
6
|
15
|
50
|
3
|
50
|
|
| Other Receivables |
2
|
3
|
5
|
7
|
6
|
7
|
14
|
5
|
13
|
15
|
9
|
8
|
6
|
4
|
13
|
14
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
25
|
31
|
95
|
105
|
120
|
70
|
38
|
20
|
12
|
32
|
34
|
33
|
21
|
59
|
51
|
|
| Total Current Assets |
80
|
58
|
80
|
73
|
122
|
175
|
194
|
146
|
96
|
76
|
53
|
67
|
136
|
86
|
109
|
114
|
140
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
3
|
2
|
2
|
5
|
42
|
40
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
3
|
2
|
2
|
5
|
42
|
40
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
5
|
29
|
69
|
70
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
8
|
8
|
4
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
6
|
5
|
6
|
4
|
5
|
7
|
|
| Long-Term Investments |
574
|
708
|
732
|
907
|
987
|
1 066
|
1 107
|
1 183
|
1 257
|
1 480
|
1 568
|
1 616
|
1 761
|
1 905
|
1 887
|
1 918
|
1 962
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
10
|
|
| Total Assets |
653
N/A
|
774
+19%
|
821
+6%
|
987
+20%
|
1 112
+13%
|
1 243
+12%
|
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%
|
2 039
+2%
|
2 120
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
3
|
4
|
3
|
9
|
5
|
2
|
5
|
5
|
12
|
4
|
4
|
3
|
5
|
2
|
17
|
8
|
15
|
|
| Accrued Liabilities |
2
|
3
|
2
|
5
|
9
|
5
|
8
|
7
|
10
|
14
|
13
|
16
|
17
|
13
|
14
|
27
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
15
|
13
|
40
|
11
|
9
|
6
|
7
|
15
|
8
|
139
|
277
|
172
|
150
|
45
|
150
|
|
| Other Current Liabilities |
8
|
11
|
17
|
25
|
21
|
8
|
9
|
7
|
7
|
13
|
38
|
21
|
18
|
13
|
26
|
22
|
18
|
|
| Total Current Liabilities |
23
|
28
|
37
|
52
|
75
|
26
|
30
|
25
|
35
|
46
|
64
|
180
|
316
|
200
|
206
|
103
|
194
|
|
| Long-Term Debt |
318
|
373
|
370
|
417
|
467
|
476
|
493
|
506
|
522
|
687
|
823
|
677
|
515
|
648
|
630
|
725
|
630
|
|
| Deferred Income Tax |
40
|
39
|
38
|
41
|
50
|
57
|
63
|
68
|
74
|
83
|
69
|
73
|
81
|
85
|
83
|
85
|
85
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
11
|
8
|
18
|
16
|
7
|
8
|
6
|
6
|
0
|
1
|
0
|
2
|
3
|
4
|
2
|
2
|
|
| Total Liabilities |
397
N/A
|
451
+13%
|
452
+0%
|
527
+17%
|
608
+15%
|
567
-7%
|
594
+5%
|
605
+2%
|
638
+5%
|
814
+28%
|
957
+18%
|
930
-3%
|
915
-2%
|
937
+2%
|
923
-1%
|
914
-1%
|
912
0%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
250
|
317
|
363
|
453
|
541
|
668
|
701
|
721
|
753
|
784
|
670
|
758
|
983
|
1 055
|
1 072
|
1 116
|
1 198
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
4
|
3
|
1
|
1
|
0
|
|
| Other Equity |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
256
N/A
|
324
+26%
|
369
+14%
|
460
+25%
|
503
+9%
|
676
+34%
|
709
+5%
|
729
+3%
|
760
+4%
|
785
+3%
|
672
-14%
|
761
+13%
|
989
+30%
|
1 062
+7%
|
1 081
+2%
|
1 125
+4%
|
1 208
+7%
|
|
| Total Liabilities & Equity |
653
N/A
|
774
+19%
|
821
+6%
|
987
+20%
|
1 112
+13%
|
1 243
+12%
|
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%
|
2 039
+2%
|
2 120
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
7
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
|