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.
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
| 15.748 | 26.365 | 46.601 | 45.344 | 57.85 | 43.613 | 45.2 | 40.22 | 56.368 | 63.224 | 75.157 | 73.875 | 43.134 | 37.884 | 27.787 | 24.798 | 17.133 | 22.478 | 18.205 | 30.176 | 25.82 | 18.204 |
Kortetermijnbeleggingen
| 0.096 | 2.199 | 0.098 | 0.106 | 0.107 | 0.006 | 0.01 | 0.009 | 1.654 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.748 | 26.365 | 46.601 | 45.344 | 57.85 | 43.619 | 45.21 | 40.229 | 56.368 | 63.224 | 75.157 | 73.875 | 43.188 | 37.884 | 27.787 | 24.798 | 17.133 | 22.478 | 18.205 | 30.176 | 25.82 | 18.204 |
Nettovorderingen
| 23.171 | 27.326 | 24.456 | 34.896 | 43.039 | 38.986 | 43.73 | 41.268 | 38.59 | 47.543 | 46.974 | 22.458 | 0 | 0 | 0 | 31.87 | 0 | 0 | 0 | 0 | 11.692 | 14 |
Voorraad
| 75.733 | 91.182 | 64.096 | 74.578 | 89.557 | 100.377 | 85.7 | 78.064 | 79.23 | 86.003 | 80.366 | 33.593 | 37.78 | 33.845 | 31.297 | 38.416 | 41.762 | 39.698 | 35.718 | 28.757 | 28.891 | 32.152 |
Overige vlottende activa
| 3.782 | 5.852 | 98.925 | 3.919 | 8.238 | 18.428 | 20.469 | 20.679 | 23.747 | 28.422 | 23.182 | -0.001 | 26.859 | 25.771 | 29.277 | 0.407 | 40.758 | 37.3 | 33.643 | 14.383 | 2.709 | 4.844 |
Totaal vlottende activa
| 118.434 | 150.725 | 234.078 | 158.737 | 198.684 | 201.41 | 195.109 | 180.24 | 197.935 | 225.192 | 225.679 | 129.925 | 107.827 | 97.5 | 88.361 | 95.491 | 99.653 | 99.476 | 87.566 | 73.316 | 69.112 | 69.2 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 71.481 | 71.688 | 73.126 | 89.027 | 106.792 | 20.963 | 21.591 | 19.777 | 22.73 | 25.383 | 27.9 | 17.424 | 32.407 | 21.635 | 25.75 | 28.989 | 29.272 | 28.99 | 29.596 | 23.353 | 28.8 | 33.589 |
Goodwill
| 13.708 | 34.215 | 15.28 | 26.803 | 26.797 | 27.777 | 28.845 | 17.593 | 17.769 | 19.727 | 24.585 | 0 | 0 | 0 | 0 | 0 | 29.637 | 28.76 | 0 | 0 | 0 | 0 |
Immateriële activa
| 21.998 | 102.018 | 32.433 | 55.13 | 57.894 | 54.882 | 56.179 | 49.719 | 49.549 | 54.059 | 55.182 | 23.502 | 0 | 0 | 18.039 | 61.605 | 36.425 | 30.691 | 56.415 | 0.177 | 0.407 | 0.607 |
Goodwill en immateriële activa
| 35.706 | 136.233 | 47.713 | 81.933 | 84.691 | 82.659 | 85.024 | 67.312 | 67.318 | 73.786 | 79.767 | 23.502 | 0 | 18.096 | 18.039 | 61.605 | 66.062 | 59.451 | 56.415 | 0.177 | 0.407 | 0.607 |
Langetermijnbeleggingen
| 2.665 | 3.64 | 4.843 | 6.999 | 5.975 | 5.286 | 5.354 | 5.12 | 6.21 | 92.321 | 104.256 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 8.989 | 10.521 | 10.786 | 14.003 | 17.275 | 17.038 | 19.417 | 21.299 | 20.053 | 6.848 | 3.411 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.333 | -34.215 | -15.28 | -26.803 | -26.643 | -17.038 | -19.417 | -21.299 | -26.263 | -99.169 | -107.667 | 1.365 | 22.7 | 2.119 | 1.52 | 1.927 | 2.212 | 1.475 | 1.132 | 0.39 | 0.663 | 0.936 |
Totaal niet-vlottende activa
| 119.174 | 187.867 | 121.188 | 165.159 | 188.09 | 108.908 | 111.969 | 92.209 | 90.048 | 99.169 | 107.667 | 43.763 | 55.957 | 41.85 | 45.309 | 92.521 | 97.546 | 89.916 | 87.143 | 23.92 | 29.87 | 35.132 |
Totaal activa
| 237.608 | 338.592 | 355.266 | 323.896 | 386.774 | 316.607 | 312.644 | 280.537 | 302.692 | 337.768 | 343.453 | 173.688 | 163.784 | 139.35 | 133.67 | 188.012 | 197.199 | 189.392 | 174.709 | 97.236 | 98.982 | 104.332 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 12.482 | 25.105 | 22.002 | 19.292 | 24.154 | 34.259 | 22.677 | 18.825 | 20.659 | 36.169 | 34.518 | 7.091 | 7.374 | 7.601 | 8.435 | 8.205 | 11.868 | 11.163 | 10.791 | 6.256 | 4.586 | 5.99 |
Kortlopende schulden
| 25.937 | 17.619 | 11.959 | 16.034 | 41.423 | 27.896 | 10.516 | 7.66 | 11.119 | 10.732 | 23.314 | 0 | 0 | 0 | 0 | 0 | 5.971 | 0 | 0.286 | 5 | 5 | 10.001 |
Belastingschulden
| 0.733 | 2.195 | 6.906 | 3.038 | 3.171 | 1.877 | 2.445 | 0.821 | 1.491 | 3.421 | 1.016 | 4.03 | 0 | 2.002 | 4.833 | 3.196 | 4.955 | 3.896 | 0.805 | 0.584 | 0.839 | 0.866 |
Uitgestelde opbrengsten
| 14.122 | 14.128 | 18.006 | 15.782 | 16.264 | 9.764 | 15.039 | -7.66 | -11.119 | -10.732 | -23.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.217 | 8.018 | 9.002 | 8.014 |
Overige kortlopende verplichtingen
| 30.349 | 37.116 | 78.213 | 40.439 | 42.855 | 43.539 | 47.882 | 59.69 | 66.75 | 73.431 | 117.239 | 29.149 | 28.017 | 27.476 | 34.632 | 22.456 | 23.244 | 29.976 | 4.947 | 1.98 | 2.487 | 3.034 |
Totaal kortlopende verplichtingen
| 82.89 | 93.968 | 130.18 | 91.547 | 124.696 | 115.458 | 96.114 | 78.515 | 87.409 | 109.6 | 151.757 | 36.24 | 35.391 | 35.077 | 43.067 | 30.661 | 41.083 | 41.139 | 32.241 | 21.254 | 21.075 | 27.039 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 27.756 | 26.81 | 31.947 | 0.297 | 0.013 | 0.01 | 2.574 | 6.338 | 13.046 | 21.318 | 17.154 | 0 | 0 | 0 | 0 | 0 | 13.753 | 24.56 | 27.559 | 0 | 5 | 10 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -0 | 40.593 | 49.697 | -19.909 | -18.4 | -15.897 | -9.279 | 14.931 | 7.976 | 0 | 0 | 0 | 0 | 0 | -4.189 | -19.473 | -24.208 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.466 | 13.946 | 9.741 | 13.127 | 18.246 | 19.919 | 20.974 | 22.235 | 22.325 | 6.387 | 9.178 | 1.468 | 1.412 | 1.66 | 1.161 | 6.139 | 8.275 | 6.076 | 7.726 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.44 | 4.91 | 9.832 | 13.312 | 11.614 | -0.01 | -2.574 | -6.338 | -13.046 | -21.318 | -17.154 | 2.308 | 7.747 | 2.808 | 1.981 | 22.578 | 9.479 | 25.495 | 27.832 | 1.235 | 3.974 | 2.056 |
Totaal niet-vlottende verplichtingen
| 40.662 | 45.666 | 51.52 | 67.329 | 79.57 | 0.01 | 2.574 | 6.338 | 13.046 | 21.318 | 17.154 | 3.776 | 9.159 | 4.468 | 3.142 | 28.717 | 27.318 | 36.658 | 38.909 | 1.235 | 8.974 | 12.056 |
Totaal passiva
| 123.552 | 139.634 | 181.7 | 158.876 | 204.266 | 130.297 | 117.085 | 106.96 | 123.344 | 156.003 | 185.397 | 40.016 | 44.55 | 39.545 | 46.209 | 59.378 | 68.401 | 77.797 | 71.15 | 22.489 | 30.049 | 39.095 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 24.639 | 12.548 | 19.931 | 30.944 | 11.63 | 3.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.844 | 0.842 | 0.839 | 0.826 | 0.826 | 0.826 | 0.82 | 0.812 | 16.993 | 16.912 | 16.79 | 16.685 | 16.633 | 16.181 | 18.923 | 18.923 | 18.92 | 18.6 | 18.45 | 15.15 | 15.15 | 15 |
Ingehouden winsten
| 178.728 | 250.183 | 214.851 | 202.037 | 209.506 | 199.039 | 182.633 | 169.955 | 159.354 | 142.444 | 126.474 | 0 | 0 | 0 | 0 | 0 | 85.252 | 71.767 | 0 | 0 | 0 | 0 |
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 | -89.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2.122 | -0.027 | -0.027 | -0.027 | -0.536 | -25.175 | -13.084 | -20.462 | -28.897 | -11.683 | -3.943 | 207.811 | 196.817 | 174.358 | 157.956 | 109.711 | 24.626 | 21.228 | 85.109 | 59.597 | 53.783 | 50.237 |
Totaal eigen vermogen van aandeelhouders
| 114.573 | 199.473 | 174.089 | 165.55 | 174.456 | 174.69 | 170.369 | 150.305 | 147.45 | 147.673 | 139.321 | 133.672 | 119.234 | 99.805 | 87.461 | 128.634 | 128.798 | 111.595 | 103.559 | 74.747 | 68.933 | 65.237 |
Totaal eigen vermogen
| 114.056 | 198.958 | 173.566 | 165.02 | 182.508 | 186.31 | 195.559 | 173.577 | 179.348 | 181.765 | 158.056 | 133.672 | 119.234 | 99.805 | 87.461 | 128.634 | 128.798 | 111.595 | 103.559 | 74.747 | 68.933 | 65.237 |
Totaal passiva en aandeelhoudersvermogen
| 237.608 | 338.592 | 355.266 | 323.896 | 386.774 | 328.074 | 326.705 | 294.62 | 314.693 | 337.768 | 342.626 | 173.688 | 163.784 | 139.35 | 133.67 | 188.012 | 197.199 | 189.392 | 174.709 | 97.236 | 98.982 | 104.332 |