BVZ Holding AG (BVZN.SW)

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BVZN.SW
Financiële Gegevens

895 (CHF) • At close November 13, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	59.06	40.296	15.896	19.589	41.613	43.855	37.675	34.898	30.303	20.316	12.039	6.431	12.134	18.207	16.552	38.46	18.172	24.414	43.003
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	59.06	40.296	15.896	19.589	41.613	43.855	37.675	34.898	30.303	20.316	12.039	6.431	12.134	18.207	16.552	38.46	18.172	24.414	43.003
Nettovorderingen Numbers are in millions	9.859	17.039	13.05	9.373	21.485	9.906	7.174	4.264	4.077	3.831	4.626	0	0	0	0	4.348	7.757	4.953	7.837
Voorraad Numbers are in millions	12.947	11.918	10.038	9.662	9.24	8.826	8.719	8.518	8.178	7.575	7.743	7.265	7.186	7.581	7.711	7.099	0	0	0
Overige vlottende activa Numbers are in millions	21.039	27.116	23.521	12.912	17.243	6.391	6.612	8.026	5.313	11.69	9.057	3.339	2.654	3.998	3.842	8.639	2.821	5.913	1.824
Totaal vlottende activa Numbers are in millions	102.905	85.125	54.428	47.936	78.446	66.868	60.181	55.706	47.871	43.413	33.465	26.67	26.758	37.969	33.982	54.198	35.54	37.242	54.109
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	566.3	455.211	364.42	331.582	301.774	288.313	284.799	291.262	301.682	309.752	322.234	332.08	234.442	228.889	243.672	239.313	0	0	0
Goodwill Numbers are in millions	0	0	7.047	0	0	0	3.409	0	0	0	0	0.973	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.205	1.874	1.379	1.298	1.768	2.401	3.409	3.287	0	0	0	-0	2.919	4.864	6.81	8.756	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.205	1.874	1.379	1.298	1.768	2.401	3.409	3.287	0	0	0	0.973	2.919	4.864	6.81	8.756	0	0	0
Langetermijnbeleggingen Numbers are in millions	21.633	22.561	22.969	22.528	21.27	20.938	20.753	21.398	21.506	21.497	21.404	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	478.246	387.568	354.658	324.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-478.246	-387.568	-354.658	-324.582	-311.652	-308.962	-315.947	-323.188	-331.248	0.329	21.897	27.509	27.341	22.213	22.072	273.428	251.878	151.476
Totaal niet-vlottende activa Numbers are in millions	590.137	479.646	388.768	355.408	324.812	311.652	308.962	315.947	323.188	331.248	343.968	354.95	264.869	261.094	272.696	270.141	273.428	251.878	151.476
Totaal activa Numbers are in millions	693.043	564.77	443.196	403.345	403.258	378.637	369.255	371.653	371.059	374.906	377.433	381.62	291.627	299.063	306.677	324.339	308.968	289.119	205.585
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.433	14.657	6.665	8.1	7.008	2.778	5.942	8.081	4.438	3.394	5.529	5.44	3.19	2.483	7.037	11.048	0	0	0
Kortlopende schulden Numbers are in millions	4.78	1.074	13.627	1.73	5.007	7.656	8.855	-2.14	1.139	2.021	-8.172	7.648	9.596	8.758	8.71	9.45	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.302	0.536	0.538	0.654	0.708	0.66	0.561	16.501	17.24	-7.765	15.876	15.073	15.098	16.578	22.135	12.814	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34.595	30.289	16.99	17.86	24.705	22.134	21.48	0.365	0.342	1.239	1.298	2.278	4.219	5.055	0.769	1.89	25.098	31.519	47.225
Totaal kortlopende verplichtingen Numbers are in millions	57.136	53.932	41.452	33.003	42.624	32.568	35.557	39.308	29.281	29.747	29.94	29.003	28.701	28.924	38.65	35.201	25.098	31.519	47.225
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	399.929	301.486	170.446	187.555	166.775	170.352	174.446	181.892	196.254	203.535	111.3	285.862	125.669	135.265	145.153	154.649	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.658	12.969	62.217	21.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.658	0.66	0.581	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.239	0.202	45.159	0.186	1.08	1.936	3.054	4.578	6.227	8.064	108.941	-49.042	11.98	12.95	15.528	30.766	182.374	168.062	83.96
Totaal niet-vlottende verplichtingen Numbers are in millions	400.827	302.348	216.185	188.489	167.855	138.019	136.305	137.983	146.774	148.565	220.241	229.481	137.915	148.481	160.681	185.415	182.374	168.062	83.96
Totaal passiva Numbers are in millions	457.963	356.279	257.636	221.492	210.479	204.855	213.057	225.778	231.761	241.346	250.18	258.484	166.616	177.405	199.332	220.616	207.471	199.581	131.185
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	0	0	0
Ingehouden winsten Numbers are in millions	159.701	112.504	89.959	72.382	116.981	105.007	88.262	75.886	67.276	59.47	49.47	44.949	42.164	39.545	32.363	26.918	5.002	3.43	1.943
Overige gereserveerde algehele resultaten Numbers are in millions	35.477	59.38	61.936	75.928	40.706	37.238	37.948	40.624	43.296	42.893	77.979	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	59.38	61.936	75.928	40.706	35.477	-1.752	-2.055	-2.556	-35.906	46.385	46.853	51.434	-0.237	43.512	45.253	84.542	77.007	59.896
Totaal eigen vermogen van aandeelhouders Numbers are in millions	214.905	191.612	171.623	168.037	177.415	160.211	144.186	134.184	127.744	121.854	115.583	111.53	113.326	109.917	95.603	91.898	101.497	89.538	74.4
Totaal eigen vermogen Numbers are in millions	235.08	208.491	185.56	181.853	192.779	173.782	156.198	145.875	139.297	133.56	127.252	123.136	125.01	121.658	107.346	103.723	101.497	89.538	74.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	693.043	564.77	443.196	403.345	403.258	378.637	369.255	371.653	371.059	425.061	377.433	381.62	291.627	299.063	306.677	324.339	308.968	289.119	205.585

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