Varia US Properties Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 49 CHF | 49 CHF | 51 CHF | 40 CHF | 70 CHF | 185 CHF | 138 CHF | -133 CHF | 18 CHF | -4 CHF | 51 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 25 CHF | 24 CHF | 38 CHF | 22 CHF | 36 CHF | 124 CHF | 16 CHF | -20 CHF | -2 CHF | 2 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 25 CHF | 24 CHF | 38 CHF | -8 CHF | 30 CHF | 50 CHF | -17 CHF | 2 CHF | 20 CHF | 4 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 24 CHF | 27 CHF | 42 CHF | 62 CHF | 77 CHF | 20 CHF | -50 CHF | 8 CHF | 8 CHF | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 11 CHF | 24 CHF | 27 CHF | 3 CHF | 8 CHF | 71 CHF | -47 CHF | -45 CHF | 4 CHF | -30 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 12 CHF | 49 CHF | 51 CHF | 80 CHF | 83 CHF | 237 CHF | 198 CHF | -125 CHF | 14 CHF | 37 CHF | 123 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 9 CHF | 8 CHF | 14 CHF | 3 CHF | 33 CHF | 139 CHF | 33 CHF | -6 CHF | -0 CHF | 6 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 9 CHF | 8 CHF | 14 CHF | 3 CHF | 42 CHF | 65 CHF | -2 CHF | 2 CHF | 26 CHF | 8 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 10 CHF | 9 CHF | 14 CHF | 19 CHF | 77 CHF | 34 CHF | -38 CHF | 13 CHF | 8 CHF | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 7 CHF | 10 CHF | 9 CHF | 14 CHF | 19 CHF | 85 CHF | -32 CHF | -32 CHF | -1 CHF | 3 CHF | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 7 CHF | 12 CHF | 13 CHF | 13 CHF | 18 CHF | 27 CHF | -54 CHF | 196 CHF | 48 CHF | 29 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 18 CHF | 36 CHF | 33 CHF | 55 CHF | 45 CHF | 204 CHF | 152 CHF | -181 CHF | -23 CHF | -43 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 10 CHF | 8 CHF | 14 CHF | 3 CHF | 30 CHF | 133 CHF | -46 CHF | -12 CHF | -12 CHF | -9 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 10 CHF | 8 CHF | 14 CHF | 3 CHF | 33 CHF | 55 CHF | -18 CHF | -9 CHF | 10 CHF | -5 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 8 CHF | 9 CHF | 14 CHF | 19 CHF | 68 CHF | 25 CHF | -61 CHF | 2 CHF | -1 CHF | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 9 CHF | 8 CHF | 9 CHF | 14 CHF | 19 CHF | 74 CHF | -61 CHF | -56 CHF | -5 CHF | -40 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5 CHF | 1 CHF | 8 CHF | 13 CHF | 10 CHF | 48 CHF | 29 CHF | -42 CHF | -6 CHF | -11 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 7 CHF | 28 CHF | 25 CHF | 43 CHF | 36 CHF | 156 CHF | 123 CHF | -139 CHF | -18 CHF | -32 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 6 CHF | 6 CHF | 11 CHF | 3 CHF | 24 CHF | 101 CHF | -34 CHF | -7 CHF | -9 CHF | -6 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 6 CHF | 6 CHF | 11 CHF | 3 CHF | 25 CHF | 45 CHF | -13 CHF | -6 CHF | 7 CHF | -3 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 8 CHF | 6 CHF | 10 CHF | 14 CHF | 51 CHF | 18 CHF | -45 CHF | 1 CHF | -1 CHF | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 9 CHF | 8 CHF | 6 CHF | 10 CHF | 14 CHF | 56 CHF | -41 CHF | -47 CHF | -5 CHF | -28 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 98 CHF | 95 CHF | 48 CHF | 35 CHF | 117 CHF | 86 CHF | 149 CHF | 57 CHF | 98 CHF | 179 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 65 CHF | 54 CHF | 73 CHF | 25 CHF | 171 CHF | 288 CHF | 247 CHF | 69 CHF | 64 CHF | 77 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | 31 CHF | 68 CHF | 57 CHF | 76 CHF | 30 CHF | 171 CHF | 242 CHF | 174 CHF | 160 CHF | 77 CHF | 22 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 38 CHF | 44 CHF | 32 CHF | 112 CHF | 86 CHF | 139 CHF | 161 CHF | 92 CHF | 52 CHF | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 98 CHF | 95 CHF | 48 CHF | 35 CHF | 117 CHF | 86 CHF | 149 CHF | 57 CHF | 98 CHF | 179 CHF | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 352 CHF | 574 CHF | 777 CHF | 927 CHF | 941 CHF | 1.419 CHF | 1.650 CHF | 1.310 CHF | 1.156 CHF | 899 CHF | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 450 CHF | 668 CHF | 824 CHF | 962 CHF | 1.057 CHF | 1.505 CHF | 1.799 CHF | 1.367 CHF | 1.254 CHF | 1.077 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 9 CHF | 47 CHF | 17 CHF | 31 CHF | 37 CHF | 42 CHF | 123 CHF | 53 CHF | 129 CHF | 160 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 216 CHF | 351 CHF | 473 CHF | 595 CHF | 631 CHF | 949 CHF | 1.067 CHF | 917 CHF | 769 CHF | 594 CHF | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 225 CHF | 398 CHF | 490 CHF | 626 CHF | 668 CHF | 991 CHF | 1.190 CHF | 970 CHF | 898 CHF | 754 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 343 CHF | 454 CHF | 565 CHF | 640 CHF | - | 1.017 CHF | 1.173 CHF | 952 CHF | 851 CHF | 656 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | 220 CHF | 343 CHF | 454 CHF | 565 CHF | 640 CHF | 743 CHF | 1.100 CHF | 1.036 CHF | 953 CHF | 853 CHF | 610 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 398 CHF | 490 CHF | 626 CHF | 668 CHF | - | 1.136 CHF | 995 CHF | 905 CHF | 840 CHF | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 225 CHF | 398 CHF | 490 CHF | 626 CHF | 668 CHF | 991 CHF | 1.190 CHF | 970 CHF | 898 CHF | 754 CHF | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 208 CHF | 248 CHF | 334 CHF | 336 CHF | 390 CHF | 514 CHF | 609 CHF | 397 CHF | 356 CHF | 323 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 227 CHF | 322 CHF | 316 CHF | 319 CHF | 390 CHF | 615 CHF | 574 CHF | 390 CHF | 346 CHF | 317 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | 101 CHF | 227 CHF | 322 CHF | 316 CHF | 319 CHF | 407 CHF | 628 CHF | 525 CHF | 360 CHF | 352 CHF | 314 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 248 CHF | 334 CHF | 336 CHF | 390 CHF | - | 648 CHF | 480 CHF | 360 CHF | 351 CHF | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 208 CHF | 248 CHF | 334 CHF | 336 CHF | 390 CHF | 514 CHF | 609 CHF | 397 CHF | 356 CHF | 323 CHF | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 450 CHF | 668 CHF | 824 CHF | 962 CHF | 1.057 CHF | 1.505 CHF | 1.799 CHF | 1.367 CHF | 1.254 CHF | 1.077 CHF | - |
Quelle: Leeway