BVZ Holding AG (BVZN.SW) - Balans per kwartaal

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BVZN.SW
Financiële Gegevens

895 (CHF) • At close November 13, 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	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	64.958	59.06	76.239	40.296	30.978	15.896	20.336	19.589	28.238	41.613	39.304	43.855	41.022	37.675	47.015	34.898	36.38	30.303	22.871	20.316	10.263	12.039	8.579	6.431	7.152	12.134	17.594	18.207	12.929
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	64.958	59.06	76.239	40.296	30.978	15.896	20.336	19.589	28.238	41.613	39.304	43.855	41.022	37.675	47.015	34.898	36.38	30.303	22.871	20.316	10.263	12.039	8.579	6.431	7.152	12.134	17.594	18.207	12.929
Nettovorderingen Numbers are in millions	10.285	18.397	14.837	17.039	9.662	13.05	10.475	9.373	11.375	21.485	9.867	9.906	10.838	7.174	4.259	4.264	3.917	4.077	5.743	3.831	3.643	4.626	4.033	0	0	0	0	0	0
Voorraad Numbers are in millions	13.571	12.947	12.657	11.918	10.67	10.038	9.773	9.662	9.584	9.24	8.91	8.826	8.704	8.719	8.475	8.518	8.224	8.178	7.701	7.575	7.989	7.743	7.372	7.265	7.254	7.186	7.456	7.581	7.69
Overige vlottende activa Numbers are in millions	21.213	21.039	28.738	27.116	24.918	23.521	23.137	12.912	12.925	17.243	14.875	6.391	12.019	6.612	9.42	8.026	7.974	5.313	8.957	11.69	14.456	9.057	14.765	12.975	13.332	7.438	9.722	12.181	21.133
Totaal vlottende activa Numbers are in millions	110.027	102.905	115.13	85.125	70.943	54.428	58.545	47.936	55.736	78.446	72.956	66.868	72.583	60.181	69.169	55.706	56.496	47.871	45.272	43.413	36.35	33.465	30.715	26.67	27.737	26.758	34.772	37.969	41.753
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	557.88	566.3	476.5	455.211	387.243	364.42	352.191	331.582	329.307	301.774	289.115	288.313	281.31	284.799	287.923	291.262	296.419	301.682	355.751	309.752	317.441	322.234	325.768	332.08	329.999	234.442	231.321	228.889	236.621
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.409	0	0	0	0	0	0	0	0	0	0.973	0	0	0	0	0
Immateriële activa Numbers are in millions	1.724	2.205	2.659	1.874	2.041	1.379	1.598	1.298	1.428	1.768	1.558	2.401	2.886	3.409	0	3.287	0	0	0	0	0	0	0	-0	0	2.919	3.891	4.864	5.837
Goodwill en immateriële activa Numbers are in millions	1.724	2.205	2.659	1.874	2.041	1.379	1.598	1.298	1.428	1.768	1.558	2.401	2.886	3.409	0	3.287	0	0	0	0	0	0	0	0.973	1.946	2.919	3.891	4.864	5.837
Langetermijnbeleggingen Numbers are in millions	21.725	21.633	21.284	22.561	23.174	22.969	22.703	22.528	21.259	21.27	21.091	20.938	20.994	20.753	21.532	21.398	21.511	21.506	21.825	21.497	21.692	21.404	21.695	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-21.725	-2.205	0	478.246	0	387.568	0	354.658	0	324.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	2.205	-500.443	-478.246	-412.459	-387.568	-376.492	-354.658	-351.994	-324.582	-311.764	-311.652	-305.189	-308.962	-309.455	-315.947	-317.929	-323.188	-377.576	-331.248	-339.133	0.329	0	21.897	27.42	27.509	28.105	27.341	27.582
Totaal niet-vlottende activa Numbers are in millions	581.33	590.137	500.443	479.646	412.459	388.768	376.492	355.408	351.994	324.812	311.764	311.652	305.189	308.962	309.455	315.947	317.929	323.188	377.576	331.248	339.133	343.968	347.463	354.95	359.365	264.869	263.318	261.094	270.04
Totaal activa Numbers are in millions	691.357	693.043	615.574	564.77	483.402	443.196	435.037	403.345	407.73	403.258	384.72	378.637	377.772	369.255	378.625	371.653	374.425	371.059	422.848	374.906	375.483	377.433	378.179	381.62	387.102	291.627	298.091	299.063	311.793
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.344	7.433	11.568	14.657	14.767	6.665	11.088	8.1	11.769	7.008	4.769	2.778	6.007	5.942	15.31	8.081	12.569	4.438	3.158	3.394	4.746	5.529	6.425	5.44	6.252	3.19	6.429	2.483	16.507
Kortlopende schulden Numbers are in millions	14.745	4.78	7.675	1.074	-9.693	13.627	11.508	1.73	8.385	5.007	-7.073	7.656	13.383	8.855	-0.247	14.361	12.798	7.261	7.533	7.765	7.734	-8.171	7.676	7.648	7.62	9.596	9.569	8.758	9.519
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0.302	0.532	0.536	0.519	0.538	0.62	0.654	0.65	0.708	0.681	-7.656	-7.587	-7.574	-14.581	-14.361	-7.295	-7.261	-7.533	-7.765	-7.734	15.876	14.25	15.073	17.963	15.098	16.482	16.578	15.33
Overige kortlopende verplichtingen Numbers are in millions	31.774	34.595	36.018	30.289	37.935	16.99	13.988	17.86	20.15	24.705	21.038	22.134	25.966	21.48	3.385	16.866	-3.402	17.582	20.61	18.589	17.629	0.83	2.144	0.843	20.601	0.818	2.472	1.105	2.632
Totaal kortlopende verplichtingen Numbers are in millions	59.863	57.136	55.794	53.932	72.001	41.452	37.204	33.003	40.303	42.624	37.818	32.568	45.913	35.557	48.532	39.308	36.005	29.281	31.301	29.747	30.109	29.94	30.495	29.003	34.474	28.701	34.953	28.924	43.989
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	389.034	399.929	340.779	301.486	219.799	170.446	218.228	187.555	186.932	166.775	166.547	170.352	170.647	174.446	178.017	181.892	192.598	196.254	199.893	203.535	207.425	272.243	215.159	285.862	216.18	126.014	129.818	135.61	139.388
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	9.93	0	12.969	0	62.217	0	21.835	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 Numbers are in millions	0	0.658	0	0.66	0	0.581	0	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.962	0.239	0.916	0.202	0.799	45.159	0.901	0.186	0.574	1.08	1.562	1.936	2.288	3.054	3.627	4.578	5.698	-49.479	0	-54.969	0	-52.003	9.425	-48.989	11.571	11.901	12.397	12.871	15.693
Totaal niet-vlottende verplichtingen Numbers are in millions	389.996	400.827	341.695	302.348	220.598	216.185	219.128	188.489	187.506	167.855	168.109	138.019	170.647	136.305	178.017	137.983	192.598	146.774	199.893	148.565	207.425	220.241	224.585	229.481	227.751	137.915	142.216	148.481	155.081
Totaal passiva Numbers are in millions	449.859	457.963	397.489	356.279	292.599	257.636	256.332	221.492	227.809	210.479	205.927	204.855	218.848	213.057	230.176	225.778	234.302	231.761	247.424	241.346	246.104	250.18	255.08	258.484	262.224	166.616	177.168	177.405	199.07
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	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	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
Ingehouden winsten Numbers are in millions	164.26	126.092	111.305	112.504	121.237	89.959	110.226	72.382	111.962	116.981	109.542	105.007	91.615	88.262	80.761	75.886	70.263	67.276	70.508	59.47	55.516	49.47	44.955	44.949	42.166	42.164	39.604	39.545	33.667
Overige gereserveerde algehele resultaten Numbers are in millions	35.477	69.085	68.835	59.38	35.477	61.936	35.477	75.928	35.477	40.706	35.477	35.477	35.477	36.203	36.203	38.57	38.57	40.74	73.854	42.893	42.893	-456.34	44.866	-451.412	0	-442.906	0	-426.581	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	69.085	68.835	59.38	35.477	61.936	0	75.928	35.477	40.706	35.477	35.477	35.477	-1.752	-1.746	38.57	-2.055	40.74	-0.236	42.656	-0.236	46.385	46.846	46.853	51.435	51.434	49.939	50.644	47.737
Totaal eigen vermogen van aandeelhouders Numbers are in millions	219.464	214.905	199.867	191.612	176.441	171.623	165.43	168.037	167.166	177.415	164.747	160.211	146.82	144.186	136.692	134.184	128.561	127.744	163.852	121.854	117.9	115.583	111.529	111.53	113.329	113.326	109.271	109.917	101.132
Totaal eigen vermogen Numbers are in millions	241.498	235.08	218.085	208.491	190.803	185.56	178.705	181.853	179.921	192.779	178.793	173.782	158.924	156.198	148.448	145.875	140.123	139.297	175.424	133.56	129.38	127.252	123.099	123.136	124.877	125.01	120.922	121.658	112.723
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	691.357	693.043	615.574	564.77	483.402	443.196	435.037	403.345	407.73	403.258	384.72	378.637	377.772	369.255	378.625	371.653	374.425	371.059	422.848	425.061	375.483	377.433	378.179	381.62	387.102	291.627	298.091	299.063	311.793

BVZ Holding AG

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SIX:BVZN.SW