Aevis Victoria SA
SIX:AEVS.SW
13.8 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.706 | 75.427 | 63.418 | 65.559 | 40.236 | 34.366 | 18.187 | 15.207 | 13.068 | 48.574 | 29.065 | 9.796 | 14.242 | 6.883 | 6.928 | 4.211 | 5.702 | 18.342 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.845 | 0 | 15.115 | 9.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80.706 | 75.427 | 63.418 | 65.559 | 41.081 | 34.366 | 33.302 | 25.036 | 13.068 | 48.574 | 29.065 | 9.796 | 14.242 | 6.883 | 6.928 | 4.211 | 5.702 | 18.342 |
| Nettovorderingen
| 213.42 | 233.992 | 224.214 | 176.454 | 178.238 | 123.863 | 115.895 | 113.381 | 113.15 | 98.922 | 100.819 | 0 | 0 | 0 | 0 | 30.64 | 0 | 0 |
| Voorraad
| 34.19 | 32.615 | 33.436 | 29.405 | 26.738 | 21.147 | 20.444 | 19.201 | 17.514 | 16.489 | 14 | 11.61 | 6.785 | 6.626 | 4.934 | 4.456 | 3.921 | 3.034 |
| Overige vlottende activa
| 26.509 | 38.522 | 62.096 | 37.948 | 36.78 | 87.094 | 68.666 | 75.255 | 73.156 | 63.289 | 144.114 | 114.356 | 55.001 | 43.124 | 30.415 | 3.97 | 33.962 | 39.185 |
| Totaal vlottende activa
| 354.825 | 380.556 | 383.164 | 309.366 | 282.837 | 266.47 | 238.307 | 232.873 | 216.888 | 227.274 | 187.179 | 135.762 | 76.028 | 56.633 | 42.277 | 43.277 | 43.585 | 60.561 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,182.908 | 1,106.483 | 1,101.106 | 964.939 | 673.885 | 1,472.692 | 1,407.26 | 1,377.935 | 1,126.161 | 1,015.238 | 782.323 | 573.957 | 95.58 | 84.45 | 46.704 | 35.374 | 34.14 | 26.396 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.056 | 111.246 | 111.246 |
| Immateriële activa
| 50.359 | 37.612 | 34.558 | 26.934 | 24.73 | 47.77 | 44.384 | 40.249 | 25.491 | 23.345 | 17.805 | 12.792 | 0.921 | 0.205 | 89.804 | 0 | -25.79 | -26.19 |
| Goodwill en immateriële activa
| 50.359 | 37.612 | 34.558 | 26.934 | 24.73 | 47.77 | 44.384 | 40.249 | 25.491 | 23.345 | 17.805 | 12.792 | 0.921 | 0.205 | 89.804 | 85.056 | 85.456 | 85.056 |
| Langetermijnbeleggingen
| 253.849 | 252.233 | 194.33 | 211.906 | 193.944 | 25.018 | 25.258 | 41.314 | 6.627 | 7.36 | 6.107 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 |
| Belastingvorderingen
| 11.126 | 9.666 | 11.772 | 12.142 | 10.504 | 9.816 | 9.596 | 9.494 | 9.491 | 13.991 | 10.992 | 8.153 | 2.819 | 3.183 | 4.87 | 3.467 | 3.8 | 4.176 |
| Overige niet-vlottende activa
| 2.663 | 4.176 | 5.499 | 4.661 | 4.661 | -9.816 | -9.596 | -9.494 | -9.491 | -13.991 | 1.251 | 3.784 | 1.535 | 0.654 | 1.188 | 4.271 | 3.6 | 0.566 |
| Totaal niet-vlottende activa
| 1,500.905 | 1,410.17 | 1,347.265 | 1,220.582 | 907.724 | 1,545.48 | 1,476.902 | 1,459.498 | 1,158.279 | 1,045.943 | 818.478 | 598.686 | 100.855 | 88.492 | 142.566 | 128.168 | 127.119 | 116.194 |
| Totaal activa
| 1,855.73 | 1,790.726 | 1,730.429 | 1,529.948 | 1,190.561 | 1,854.878 | 1,750.64 | 1,719.761 | 1,386.058 | 1,288.604 | 1,005.657 | 734.448 | 176.883 | 145.125 | 184.843 | 171.445 | 170.704 | 176.755 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 146.375 | 144.128 | 130.969 | 109.729 | 100.632 | 107.539 | 104.783 | 92.371 | 88.603 | 66.121 | 73.69 | 59.044 | 39.233 | 32.74 | 28.532 | 0 | 25.843 | 20.567 |
| Kortlopende schulden
| 116.386 | 86.644 | 302.967 | 174.838 | 70.077 | 164.896 | 120.578 | 23.972 | 100.997 | 140.38 | 213.134 | 214.501 | 40.276 | 28.007 | 17.105 | 0 | 19.338 | 19.21 |
| Belastingschulden
| 1.739 | 1.822 | 12.96 | 0.853 | 2.356 | 3.694 | 3.01 | 4.498 | 3.212 | 3.514 | 4.412 | 5.194 | 0 | 0 | 0.463 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.242 | 0.508 | 0.225 | 0.053 | 0.001 | 0.483 | 1.48 | 1.295 | 1.447 | -140.38 | 33.851 | 25.326 | 7.586 | 10.766 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 107.328 | 102.436 | 110.119 | 99.812 | 89.882 | 69.688 | 61.079 | 62.047 | 66.828 | 73.532 | 13.755 | 10.334 | 16.415 | 6.403 | 4.733 | 48.655 | 5.502 | 12.609 |
| Totaal kortlopende verplichtingen
| 370.331 | 333.716 | 544.28 | 384.432 | 260.592 | 342.606 | 287.92 | 179.685 | 257.875 | 139.653 | 334.43 | 309.205 | 103.51 | 77.916 | 50.37 | 48.655 | 50.683 | 52.386 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 863.959 | 872.054 | 522.013 | 648.322 | 407.24 | 898.992 | 912.14 | 993.194 | 710.208 | 708.088 | 357.208 | 203.672 | 35.182 | 42.484 | 8.004 | 2.375 | 4.94 | 4.893 |
| Uitgestelde opbrengsten niet-vlottend
| 21.153 | 11.337 | 16.287 | 18.577 | 18.056 | 758.855 | 771.068 | 860.72 | 2.621 | 3.708 | 3.339 | 2.7 | 0.375 | 0.675 | 0.975 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.114 | 60.655 | 55.481 | 55.453 | 57.012 | 140.137 | 141.072 | 132.474 | 92.446 | 704.38 | 64.721 | 55.08 | 3.167 | 2.751 | 1.261 | 1.148 | 1.283 | 1.413 |
| Overige niet-vlottende verplichtingen
| 0.6 | 2.827 | 6.918 | 3.524 | 3.826 | -898.992 | -912.14 | -993.194 | -95.067 | -708.088 | 13.04 | 2.251 | 0.802 | 0 | 0 | 5.245 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 946.826 | 946.873 | 600.699 | 725.876 | 486.134 | 898.992 | 912.14 | 993.194 | 710.208 | 708.088 | 438.308 | 263.703 | 39.526 | 45.91 | 10.24 | 8.768 | 6.223 | 6.306 |
| Totaal passiva
| 1,317.157 | 1,280.589 | 1,144.979 | 1,110.308 | 746.726 | 1,409.852 | 1,372.485 | 1,338.261 | 1,085.507 | 969.402 | 772.738 | 572.908 | 143.036 | 123.826 | 60.61 | 57.423 | 56.906 | 58.692 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.825 | 0.609 | 1.077 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84.529 | 84.529 | 84.529 | 83.5 | 80.391 | 78.591 | 78.091 | 75.662 | 75.176 | 71.981 | 71.699 | 63.733 | 35.392 | 31.003 | 31.003 | 28.203 | 28.203 | 27.7 |
| Ingehouden winsten
| 234.174 | 208.419 | 178.719 | 62.239 | 121.237 | 51.96 | 25.31 | 26.198 | 24.021 | 10.509 | 5.171 | -4.056 | -6.831 | -7.269 | -0.791 | -2.989 | -3.301 | 0 |
| Overige gereserveerde algehele resultaten
| 177.984 | 178.441 | 226.357 | 220.873 | -1.278 | -0.825 | -0.609 | -1.077 | -0.99 | 188.214 | -152.314 | -120.429 | -56.26 | -42.154 | -21.394 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4.792 | -2.05 | -3.685 | -5.378 | 185.963 | 193.677 | 204.698 | 208.868 | 201.53 | -0.248 | 305.672 | 218.274 | 61.546 | 39.719 | 115.415 | 88.808 | 88.896 | 90.363 |
| Totaal eigen vermogen van aandeelhouders
| 491.895 | 469.339 | 485.92 | 361.234 | 386.313 | 324.228 | 308.099 | 310.728 | 300.727 | 270.456 | 230.228 | 157.522 | 33.847 | 21.299 | 124.233 | 114.022 | 113.798 | 118.063 |
| Totaal eigen vermogen
| 538.573 | 510.137 | 585.45 | 419.64 | 443.835 | 445.026 | 378.155 | 381.5 | 300.551 | 319.202 | 232.919 | 161.54 | 33.847 | 21.299 | 124.233 | 114.022 | 113.798 | 118.063 |
| Totaal passiva en aandeelhoudersvermogen
| 1,855.73 | 1,790.726 | 1,730.429 | 1,529.948 | 1,190.561 | 1,854.878 | 1,750.64 | 1,719.761 | 1,386.058 | 1,288.604 | 1,005.657 | 734.448 | 176.883 | 145.125 | 184.843 | 171.445 | 170.704 | 176.755 |