BVZ Holding AG

SIX:BVZN.SW

905 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

2023202220212020201920182017201620152014201320122011201020092008200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59.0640.29615.89619.58941.61343.85537.67534.89830.30320.31612.0396.43112.13418.20716.55238.4618.17224.41443.003
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 59.0640.29615.89619.58941.61343.85537.67534.89830.30320.31612.0396.43112.13418.20716.55238.4618.17224.41443.003
Nettovorderingen 18.39717.03913.059.37321.4857.7967.1744.2644.0773.8314.62600000000
Voorraad 12.94711.91810.0389.6629.248.8268.7198.5188.1787.5757.7437.2657.1867.5817.7117.099000
Overige vlottende activa 12.50115.87215.4439.3136.1086.3916.6128.0265.31311.699.0570000017.36812.82811.107
Totaal vlottende activa 102.90585.12554.42847.93678.44666.86860.18155.70647.87143.41333.46526.6726.75837.96933.98254.19835.5437.24254.109
Niet-vlottende activa:
Materiële vaste activa, netto 566.3455.211364.42331.582301.774288.313284.799291.262301.682309.752322.234332.08234.442228.889243.672239.313000
Goodwill 007.0470003.40900000.9730000000
Immateriële activa 2.2051.8741.3791.2981.7682.4013.4093.287000-02.9194.8646.818.756000
Goodwill en immateriële activa 2.2051.8741.3791.2981.7682.4013.4093.2870000.9732.9194.8646.818.756000
Langetermijnbeleggingen 21.63322.56122.96922.52821.2720.93820.75321.39821.50621.49721.40400000000
Belastingvorderingen -2.205478.246387.568354.658324.58200000000000000
Overige niet-vlottende activa 2.205-478.246-387.568-354.658-324.582-311.652-308.962-315.947-323.188-331.2480.32921.89727.50927.34122.21322.072273.428251.878151.476
Totaal niet-vlottende activa 590.137479.646388.768355.408324.812311.652308.962315.947323.188331.248343.968354.95264.869261.094272.696270.141273.428251.878151.476
Totaal activa 693.043564.77443.196403.345403.258378.637369.255371.653371.059374.906377.433381.62291.627299.063306.677324.339308.968289.119205.585
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.43314.6576.6658.17.0084.7197.7848.0814.4383.3945.5295.443.192.4837.03711.048000
Kortlopende schulden 14.8078.44917.2596.3910.2027.6567.57414.3617.2617.7657.7057.6489.5968.7588.719.45000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 0.3020.5360.5380.6540.7080.660.56116.50117.24-7.76515.87615.07315.09816.57822.13512.814000
Overige kortlopende verplichtingen 34.59530.28916.9917.8624.70519.53319.6380.3650.34226.3540.830.8430.8181.1050.7691.89000
Totaal kortlopende verplichtingen 57.13653.93241.45233.00342.62432.56835.55739.30829.28129.74729.9429.00328.70128.92438.6535.20125.09831.51947.225
Langlopende verplichtingen:
Langetermijnschulden 389.999288.517153.229165.72140.341138.019136.305137.983146.774148.565211.3219.004126.014135.61145.153154.649000
Uitgestelde opbrengsten niet-vlottend 9.9312.96962.21721.835000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.6580.660.5810.748000000000000000
Overige niet-vlottende verplichtingen 0.2390.2020.1590.18627.514-138.019-136.305-137.983-146.774-148.5658.94110.47611.90112.87115.52830.766000
Totaal niet-vlottende verplichtingen 400.827302.348216.185188.489167.855138.019136.305137.983146.774148.565220.241229.481137.915148.481160.681185.415182.374168.06283.96
Totaal passiva 457.963356.279257.636221.492210.479204.855213.057225.778231.761241.346250.18258.484166.616177.405199.332220.616207.471199.581131.185
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 19.72819.72819.72819.72819.72819.72819.72819.72819.72819.72819.72819.72819.72819.72819.72819.728000
Ingehouden winsten 126.092112.50489.95972.382116.981105.00788.26275.88667.27659.4749.4744.94942.16439.54532.36326.9185.0023.431.943
Overige gereserveerde algehele resultaten 69.08559.3861.93675.92840.70637.23837.94840.62443.29642.89377.97900000000
Overige totale aandeelhoudersvermogen 00000-1.762-1.752-2.055-2.556-0.236-31.59446.85351.43450.64443.51245.25396.49586.10872.457
Totaal eigen vermogen van aandeelhouders 214.905191.612171.623168.037177.415160.211144.186134.184127.744121.854115.583111.53113.326109.91795.60391.898101.49789.53874.4
Totaal eigen vermogen 235.08208.491185.56181.853192.779173.782156.198145.875139.297133.56127.252123.136125.01121.658107.346103.723101.49789.53874.4
Totaal passiva en aandeelhoudersvermogen 693.043564.77443.196403.345403.258378.637369.255371.653371.059425.061377.433381.62291.627299.063306.677324.339308.968289.119205.585