Alpine Select AG
SIX:ALPN.SW
7.6 (CHF) • At close October 18, 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 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.768 | 16.181 | 1.099 | 6.425 | 20.972 | 0.655 | 1.773 | 0.951 | 44.509 | 0.986 | 13.017 | 14.07 | 46.732 | 20.782 | 14.828 | 33.721 | 49.686 | 53.944 | 55.891 | 61.177 | 28.895 | 70.161 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.258 | 2.006 | 3.942 | 2.082 | 4.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.768 | 16.181 | 1.099 | 6.425 | 20.972 | 0.655 | 1.773 | 0.951 | 44.509 | 0.986 | 13.017 | 14.07 | 48.814 | 25.261 | 14.828 | 33.721 | 49.686 | 53.944 | 55.891 | 61.177 | 28.895 | 70.161 |
Nettovorderingen
| 0.387 | 1.378 | 0.646 | 1.821 | 0.065 | 0.15 | 0.23 | 0.102 | 0.232 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -1.495 | -2.079 | -4.669 | -3.19 | -4.658 | -1.761 | -13.189 | -16.925 | -4.061 | -3.013 | -2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.495 | 2.079 | 4.669 | 3.19 | 4.658 | 1.761 | 13.189 | 16.925 | 4.061 | 3.013 | 2.74 | 3.991 | 0.185 | 15.833 | 7.859 | 12.585 | 19.683 | 3.195 | 189.233 | 129.189 | 132.591 | 23.594 |
Totaal vlottende activa
| 6.155 | 17.559 | 1.745 | 8.246 | 21.037 | 0.805 | 2.003 | 1.053 | 44.741 | 1.176 | 13.017 | 14.07 | 48.999 | 41.094 | 22.687 | 46.306 | 69.369 | 57.139 | 245.124 | 190.366 | 161.486 | 93.756 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.013 | 0.02 | 0.027 | 0.033 | 0.04 | 0.047 | 0.054 | 0.002 | 0.003 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 64.51 | 96.674 | 156.032 | 126.301 | 128.802 | 158.636 | 172.76 | 200.142 | 195.488 | 256.816 | 218.201 | 178.761 | 158.565 | 170.741 | 139.942 | 104.728 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -64.51 | -96.674 | -156.032 | -126.301 | -128.802 | -158.636 | -172.76 | -200.142 | -195.488 | -256.816 | -218.201 | -178.761 | 0 | 0 | 0 | 0 | 222.777 | 249.448 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 64.51 | 96.674 | 156.032 | 126.301 | 128.802 | 158.636 | 172.76 | 200.142 | 195.488 | 256.816 | 218.201 | 178.761 | 158.572 | 170.754 | 139.962 | 104.755 | 222.81 | 249.488 | 0.047 | 0.054 | 0.002 | 0.003 |
Totaal activa
| 71.01 | 114.529 | 160.488 | 134.766 | 152.78 | 160.374 | 187.181 | 216.841 | 241.776 | 259.557 | 232.142 | 192.88 | 207.571 | 211.848 | 162.649 | 151.061 | 292.179 | 306.627 | 245.171 | 190.42 | 161.488 | 93.759 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0.581 | 0.331 | 0.239 | 0.47 | 0.508 | 1.208 | 0.248 | 0.178 | 0.175 | 0.282 | 0.181 | 0 | 0 | 43.158 | 63.038 | 65.953 | 1.632 |
Kortlopende schulden
| 0.736 | 3.744 | 7.579 | 0 | 0.639 | 0.697 | 4.051 | 32.183 | 0.004 | 16.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.437 | 30.581 | 0 | 1.257 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.055 | 0 | 1.15 | 0 | 0 | 0 | 0.781 | 0.47 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -0.116 | -3.72 | -31.944 | 0.466 | -16.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.51 | 1.451 | 2.096 | 2.125 | 1.218 | -0.581 | -0.331 | -0.239 | -0.47 | -0.508 | -1.208 | -0.248 | 14.139 | 0.001 | 0 | 0 | 5.236 | 7.906 | 0.128 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1.246 | 5.195 | 9.675 | 2.125 | 1.857 | 0.581 | 0.331 | 0.239 | 0.47 | 0.508 | 1.208 | 0.248 | 14.317 | 0.176 | 0.282 | 0.181 | 5.236 | 27.343 | 73.868 | 63.038 | 67.21 | 1.632 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 0.736 | 3.744 | 7.579 | 0 | 0.639 | 12.813 | 4.051 | 32.183 | 0 | 16.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0.736 | -3.744 | -7.579 | 0 | -0.639 | -12.232 | -3.72 | -31.944 | 0.47 | -16.036 | 1.208 | 0.248 | 0 | 0 | 0.282 | 0.181 | 0 | 19.437 | 73.74 | 63.038 | 67.21 | 1.632 |
Totaal niet-vlottende verplichtingen
| 0.736 | 3.744 | 7.579 | 0 | 0.639 | 0.581 | 0.331 | 0.239 | 0.47 | 0.508 | 1.208 | 0.248 | 0.503 | 0.688 | 0.282 | 0.181 | 0 | 19.437 | 73.74 | 63.038 | 67.21 | 1.632 |
Totaal passiva
| 0.736 | 3.744 | 7.579 | 2.259 | 0.639 | 15.49 | 5.416 | 33.851 | 2.397 | 20.237 | 2.446 | 0.869 | 14.82 | 0.864 | 0.282 | 0.181 | 5.236 | 27.343 | 73.868 | 63.038 | 67.21 | 1.632 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.174 | 0.185 | 0.185 | 0.185 | 0.206 | 0.224 | 0.224 | 0.286 | 0.286 | 0.268 | 0.268 | 0.251 | 0.251 | 0.266 | 0.266 | 0.317 | 0.317 | 0.317 | 0.227 | 0.181 | 0.157 | 0.157 |
Ingehouden winsten
| 51.65 | 94.02 | 131.744 | 117.554 | 136.598 | 154.538 | 171.604 | 192.006 | 179.013 | 182.156 | 161.91 | 129.035 | 112.602 | 103.636 | 50.464 | 29.345 | 134.313 | 126.999 | 85.439 | 71.224 | 53.498 | 24.64 |
Overige gereserveerde algehele resultaten
| 15.388 | 15.388 | 15.388 | 11.267 | 12.975 | 13.371 | -0 | 0 | 0 | 1.698 | -3.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -5.997 | -5.268 | -3.712 | -14.975 | -23.249 | 9.937 | -9.302 | 60.042 | 54.829 | 64.586 | 62.725 | 79.898 | 107.082 | 111.637 | 121.218 | 152.313 | 151.968 | 85.638 | 55.976 | 40.624 | 67.33 |
Totaal eigen vermogen van aandeelhouders
| 67.212 | 103.596 | 142.049 | 125.294 | 134.804 | 144.884 | 181.765 | 182.99 | 239.341 | 238.951 | 226.764 | 192.011 | 192.751 | 210.984 | 162.367 | 150.88 | 286.943 | 279.284 | 171.304 | 127.381 | 94.278 | 92.127 |
Totaal eigen vermogen
| 69.239 | 108.942 | 149.235 | 132.507 | 150.046 | 158.73 | 181.765 | 182.99 | 239.379 | 239.32 | 229.696 | 192.011 | 192.751 | 210.984 | 162.367 | 150.88 | 286.943 | 279.284 | 171.304 | 127.381 | 94.278 | 92.127 |
Totaal passiva en aandeelhoudersvermogen
| 71.01 | 114.529 | 160.488 | 134.766 | 152.78 | 160.374 | 187.181 | 216.841 | 241.776 | 259.557 | 232.142 | 192.88 | 207.571 | 211.848 | 162.649 | 151.061 | 292.179 | 306.627 | 245.171 | 190.42 | 161.488 | 93.759 |