CALIDA Holding AG

SIX:CALN.SW

25 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.74826.36546.60145.34457.8543.61345.240.2256.36863.22475.15773.87543.13437.88427.78724.79817.13322.47818.20530.17625.8218.204
Kortetermijnbeleggingen 0.0962.1990.0980.1060.1070.0060.010.0091.6540000.054000000000
Liquide middelen en kortetermijnbeleggingen 15.74826.36546.60145.34457.8543.61945.2140.22956.36863.22475.15773.87543.18837.88427.78724.79817.13322.47818.20530.17625.8218.204
Nettovorderingen 23.17127.32624.45634.89643.03938.98643.7341.26838.5947.54346.97422.45800031.87000011.69214
Voorraad 75.73391.18264.09674.57889.557100.37785.778.06479.2386.00380.36633.59337.7833.84531.29738.41641.76239.69835.71828.75728.89132.152
Overige vlottende activa 3.7825.85298.9253.9198.23818.42820.46920.67923.74728.42223.182-0.00126.85925.77129.2770.40740.75837.333.64314.3832.7094.844
Totaal vlottende activa 118.434150.725234.078158.737198.684201.41195.109180.24197.935225.192225.679129.925107.82797.588.36195.49199.65399.47687.56673.31669.11269.2
Niet-vlottende activa:
Materiële vaste activa, netto 71.48171.68873.12689.027106.79220.96321.59119.77722.7325.38327.917.42432.40721.63525.7528.98929.27228.9929.59623.35328.833.589
Goodwill 13.70834.21515.2826.80326.79727.77728.84517.59317.76919.72724.5850000029.63728.760000
Immateriële activa 21.998102.01832.43355.1357.89454.88256.17949.71949.54954.05955.18223.5020018.03961.60536.42530.69156.4150.1770.4070.607
Goodwill en immateriële activa 35.706136.23347.71381.93384.69182.65985.02467.31267.31873.78679.76723.502018.09618.03961.60566.06259.45156.4150.1770.4070.607
Langetermijnbeleggingen 2.6653.644.8436.9995.9755.2865.3545.126.2192.321104.25600.85000000000
Belastingvorderingen 8.98910.52110.78614.00317.27517.03819.41721.29920.0536.8483.4111.4720000000000
Overige niet-vlottende activa 0.333-34.215-15.28-26.803-26.643-17.038-19.417-21.299-26.263-99.169-107.6671.36522.72.1191.521.9272.2121.4751.1320.390.6630.936
Totaal niet-vlottende activa 119.174187.867121.188165.159188.09108.908111.96992.20990.04899.169107.66743.76355.95741.8545.30992.52197.54689.91687.14323.9229.8735.132
Totaal activa 237.608338.592355.266323.896386.774316.607312.644280.537302.692337.768343.453173.688163.784139.35133.67188.012197.199189.392174.70997.23698.982104.332
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.48225.10522.00219.29224.15434.25922.67718.82520.65936.16934.5187.0917.3747.6018.4358.20511.86811.16310.7916.2564.5865.99
Kortlopende schulden 25.93717.61911.95916.03441.42327.89610.5167.6611.11910.73223.314000005.97100.2865510.001
Belastingschulden 0.7332.1956.9063.0383.1711.8772.4450.8211.4913.4211.0164.0302.0024.8333.1964.9553.8960.8050.5840.8390.866
Uitgestelde opbrengsten 14.12214.12818.00615.78216.2649.76415.039-7.66-11.119-10.732-23.314000000016.2178.0189.0028.014
Overige kortlopende verplichtingen 30.34937.11678.21340.43942.85543.53947.88259.6966.7573.431117.23929.14928.01727.47634.63222.45623.24429.9764.9471.982.4873.034
Totaal kortlopende verplichtingen 82.8993.968130.1891.547124.696115.45896.11478.51587.409109.6151.75736.2435.39135.07743.06730.66141.08341.13932.24121.25421.07527.039
Langlopende verplichtingen:
Langetermijnschulden 27.75626.8131.9470.2970.0130.012.5746.33813.04621.31817.1540000013.75324.5627.5590510
Uitgestelde opbrengsten niet-vlottend 0-0-040.59349.697-19.909-18.4-15.897-9.27914.9317.97600000-4.189-19.473-24.208000
Uitgestelde belastingverplichtingen niet-vlottend 9.46613.9469.74113.12718.24619.91920.97422.23522.3256.3879.1781.4681.4121.661.1616.1398.2756.0767.726000
Overige niet-vlottende verplichtingen 3.444.919.83213.31211.614-0.01-2.574-6.338-13.046-21.318-17.1542.3087.7472.8081.98122.5789.47925.49527.8321.2353.9742.056
Totaal niet-vlottende verplichtingen 40.66245.66651.5267.32979.570.012.5746.33813.04621.31817.1543.7769.1594.4683.14228.71727.31836.65838.9091.2358.97412.056
Totaal passiva 123.552139.634181.7158.876204.266130.297117.085106.96123.344156.003185.39740.01644.5539.54546.20959.37868.40177.79771.1522.48930.04939.095
Eigen vermogen:
Preferente aandelen 0000024.63912.54819.93130.94411.633.8900000000000
Gewone aandelen 0.8440.8420.8390.8260.8260.8260.820.81216.99316.91216.7916.68516.63316.18118.92318.92318.9218.618.4515.1515.1515
Ingehouden winsten 178.728250.183214.851202.037209.506199.039182.633169.955159.354142.444126.4740000085.25271.7670000
Overige gereserveerde algehele resultaten -62.877-51.525-41.574-37.286-35.34-24.639-12.548-19.931-30.944-11.63-3.89-90.824-94.216-90.734-89.4180000000
Overige totale aandeelhoudersvermogen -2.122-0.027-0.027-0.027-0.536-25.175-13.084-20.462-28.897-11.683-3.943207.811196.817174.358157.956109.71124.62621.22885.10959.59753.78350.237
Totaal eigen vermogen van aandeelhouders 114.573199.473174.089165.55174.456174.69170.369150.305147.45147.673139.321133.672119.23499.80587.461128.634128.798111.595103.55974.74768.93365.237
Totaal eigen vermogen 114.056198.958173.566165.02182.508186.31195.559173.577179.348181.765158.056133.672119.23499.80587.461128.634128.798111.595103.55974.74768.93365.237
Totaal passiva en aandeelhoudersvermogen 237.608338.592355.266323.896386.774328.074326.705294.62314.693337.768342.626173.688163.784139.35133.67188.012197.199189.392174.70997.23698.982104.332