Aluflexpack AG
SIX:AFP.SW
14.55 (CHF) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 36.954 | 37.314 | 34.772 | 23.3 | 26.674 | 15.614 | 32.28 | 44.327 | 52.391 | 62.823 | 23.681 | 18.976 |
| Kortetermijnbeleggingen
| 0 | 0 | -259.828 | -262.746 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0.005 | 0 | 0.016 |
| Liquide middelen en kortetermijnbeleggingen
| 36.954 | 37.314 | 34.772 | 23.3 | 26.679 | 15.614 | 32.285 | 44.332 | 52.391 | 62.828 | 23.681 | 18.992 |
| Nettovorderingen
| 46.376 | 42.204 | 42.223 | 42.993 | 39.482 | 27.343 | 25.992 | 23.984 | 27.473 | 22.83 | 22.663 | 28.112 |
| Voorraad
| 94.784 | 92.592 | 100.168 | 97.065 | 83.397 | 66.686 | 63.58 | 59.581 | 53.751 | 48.721 | 47.871 | 49.39 |
| Overige vlottende activa
| 9.915 | 7.948 | 12.186 | 12.604 | 11.606 | 12.303 | 19.09 | 8.003 | 10.342 | 10.69 | 142.052 | 0.016 |
| Totaal vlottende activa
| 193.966 | 184.141 | 189.349 | 175.962 | 161.164 | 121.946 | 140.947 | 135.9 | 143.957 | 145.069 | 236.267 | 96.51 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 214.179 | 212.955 | 197.303 | 191.992 | 171.844 | 147.498 | 129.826 | 106.66 | 103.646 | 102.197 | 93.69 | 68.508 |
| Goodwill
| 0 | 36.997 | 0 | 35.921 | 0 | 17.398 | 0 | 18.815 | 0 | 10.448 | 0 | 10.187 |
| Immateriële activa
| 86.821 | 36.254 | 66.977 | 38.914 | 66.174 | 14.273 | 36.352 | 19.78 | 26.415 | 19.484 | 29.797 | 20.398 |
| Goodwill en immateriële activa
| 86.821 | 73.251 | 66.977 | 74.835 | 66.174 | 31.671 | 36.352 | 38.595 | 26.415 | 29.932 | 29.797 | 30.585 |
| Langetermijnbeleggingen
| 0 | 0 | 259.98 | 262.897 | 235.173 | 178.735 | 165.957 | 144.877 | 128.599 | 131.091 | 122.248 | 0 |
| Belastingvorderingen
| 0 | 0 | 4.3 | 3.93 | 2.845 | 0.434 | 0.221 | 0.378 | 1.462 | 1.038 | 1.239 | 1.233 |
| Overige niet-vlottende activa
| 5.446 | 4.968 | -264.28 | -266.827 | -238.018 | -179.169 | -166.178 | -145.255 | -130.061 | -132.129 | -123.487 | 0.114 |
| Totaal niet-vlottende activa
| 306.446 | 291.174 | 264.28 | 266.827 | 238.018 | 179.169 | 166.178 | 145.255 | 130.061 | 132.129 | 123.487 | 100.44 |
| Totaal activa
| 500.412 | 475.315 | 459.078 | 448.039 | 402.292 | 301.663 | 307.468 | 282.716 | 275.595 | 278.39 | 361.107 | 196.949 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 58.608 | 59.104 | 63.785 | 69.944 | 58.009 | 51.937 | 48.711 | 39.701 | 35.809 | 38.881 | 37.15 | 33.667 |
| Kortlopende schulden
| 44.074 | 43.952 | 56.975 | 28.086 | 5.407 | 6.97 | 5.882 | 7.07 | 5.93 | 6.08 | 82.51 | 41.357 |
| Belastingschulden
| 0 | 0 | 1.416 | 2.161 | 1.923 | 2.692 | 2.607 | 2.52 | 1.926 | 1.288 | 0.849 | 0.978 |
| Uitgestelde opbrengsten
| 8.611 | 8.361 | -56.975 | -28.086 | -5.407 | -6.97 | -5.882 | -7.07 | -5.93 | -6.08 | -82.51 | 5.246 |
| Overige kortlopende verplichtingen
| 12.554 | 32.934 | 100.652 | 61.004 | 29.823 | 22.508 | 23.485 | 29.411 | 27.135 | 19.132 | 103.749 | 6.636 |
| Totaal kortlopende verplichtingen
| 123.847 | 135.99 | 164.437 | 130.948 | 87.832 | 74.445 | 72.196 | 69.112 | 62.944 | 58.013 | 140.899 | 86.906 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 126.353 | 107.151 | 71.747 | 74.817 | 78.327 | 10.593 | 14.336 | 16.503 | 20.733 | 22.916 | 26.164 | 67.506 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 62.664 | 63.88 | 69.12 | 6.915 | 9.871 | 12.059 | 16.773 | 18.38 | 22.028 | 11.317 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9.083 | 10.937 | 9.207 | 3.678 | 4.465 | 4.444 | 3.96 | 4.536 | 4.136 | 4.343 |
| Overige niet-vlottende verplichtingen
| 42.71 | 37.593 | -71.747 | -74.817 | -78.327 | -10.593 | -14.336 | -16.503 | -20.733 | -22.916 | -26.164 | 0.95 |
| Totaal niet-vlottende verplichtingen
| 169.063 | 144.744 | 71.747 | 74.817 | 78.327 | 10.593 | 14.336 | 16.503 | 20.733 | 22.916 | 26.164 | 84.116 |
| Totaal passiva
| 292.91 | 280.734 | 271.86 | 255.645 | 213.072 | 120.087 | 122.784 | 108.448 | 103.174 | 106.202 | 193.508 | 171.022 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 0.086 |
| Ingehouden winsten
| 97.525 | 84.045 | 68.115 | 60.816 | 53.591 | 41.529 | 40.014 | 27.316 | 20.723 | 18.287 | 14.131 | 23 |
| Overige gereserveerde algehele resultaten
| 94.424 | 94.983 | 101.94 | 114.405 | 118.574 | 123.172 | 127.912 | 130.243 | 134.906 | 137.402 | 137.122 | -45.138 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 47.096 |
| Totaal eigen vermogen van aandeelhouders
| 207.502 | 194.581 | 185.608 | 190.774 | 187.718 | 180.254 | 183.479 | 173.112 | 171.182 | 171.242 | 166.806 | 25.044 |
| Totaal eigen vermogen
| 207.502 | 194.581 | 187.218 | 192.394 | 189.22 | 181.576 | 184.684 | 174.268 | 172.421 | 172.188 | 167.599 | 25.927 |
| Totaal passiva en aandeelhoudersvermogen
| 500.412 | 475.315 | 459.078 | 448.039 | 402.292 | 301.663 | 307.468 | 282.716 | 275.595 | 278.39 | 361.107 | 196.949 |