HIAG Immobilien Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HIAG Immobilien Holding AG's balance sheet done over the years? Its assets were worth $2,004,276,000 last year, which is more than in the previous period. 46% of HIAG Immobilien Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $923,137,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1242553000 | 566.97M | 45.63% |
|---|---|---|---|
| 2015 | 1303087000 | 594.36M | 45.61% |
| 2016 | 1334132000 | 605.00M | 45.35% |
| 2017 | 1398069000 | 637.37M | 45.59% |
| 2018 | 1598935000 | 815.87M | 51.03% |
| 2019 | 1628641000 | 956.55M | 58.73% |
| 2020 | 1691378000 | 930.25M | 55% |
| 2021 | 1903643000 | 914.64M | 48.05% |
| 2022 | 1999363000 | 937.08M | 46.87% |
| 2023 | 2004276000 | 923.13M | 46.06% |
0QU6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.3M | 32.92M | 87.35M | 19.70M | 23.93M | 34.53M | 38.92M | 62.76M | 52.35M | 62.15M |
Short term investments | 0 | 829K | 1.42M | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 |
Net receivables | 62K | 12.74M | 25.44M | 23.18M | 22.47M | 17.94M | 18.00M | 16.39M | 22.04M | 0 |
Inventory | 19.84M | 30.97M | 32.70M | 29.92M | 9.05M | 16.91M | 36.50M | 65.98M | 118.73M | 102.37M |
Other current assets | 64.18M | -76.64M | -145.49M | -72.82M | -55.46M | -69.38M | 25.05M | -146.49M | 0 | 0 |
Total current assets | 109.39M | 32.92M | 87.35M | 19.70M | 23.93M | 34.53M | 38.92M | 62.76M | 52.35M | 62.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 598K | 1.17M | 1.21M | 293.88M | 225.52M | 40.40M | 42.23M | 5.16M | 1.82M | 2.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 907K | 971K | 0 | 0 | 0 | 25K | 0 | 0 | 7K | 20K |
Long term investments | 3.54M | 9.07M | 633K | 142K | 142K | 142K | 553K | 1.52M | 1.30M | 0 |
Other non-current assets | 1.88B | 15.50M | -633K | -291.91M | -224.63M | -40.42M | -553K | -1.52M | -1.83M | -2.27M |
Total non-current assets | 1.89B | 2.14M | 1.21M | 2.11M | 1.03M | 40.42M | 42.23M | 5.16M | 1.83M | 2.27M |
Total assets | 2.00B | 1.99B | 1.90B | 1.69B | 1.62B | 1.59B | 1.39B | 1.33B | 1.30B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.86M | 3.37M | -136.17M | -7.96M | -13.30M | -16.35M | -10.65M | -13.84M | -15.05M |
Short term debt | 150M | 171.91M | 276.93M | 139.25M | 7.90M | 14.64M | 6.57M | 6.36M | 8.87M | 11.27M |
Total current liabilities | 206.46M | 13.33M | 14.43M | 12.27M | 11.6M | 13.50M | 8.60M | 7.00M | 7.96M | 5.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 630M | 648.29M | 515.15M | 677.42M | 819.17M | 677.74M | 522.47M | 506.33M | 493.38M | 476.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.78M | -88.17M | -84.30M | 40.43M | 56.52M | -677.74M | -76.54M | -74.63M | -63.21M | -56.93M |
Total non-current liabilities | 716.67M | 648.29M | 515.31M | 677.42M | 819.17M | 677.74M | 519.70M | 506.33M | 493.38M | 476.48M |
Total liabilities | 923.13M | 937.08M | 914.64M | 930.25M | 956.55M | 815.87M | 637.37M | 605.00M | 594.36M | 566.97M |
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