CALIDA Holding AG
SIX:CALN.SW
25 (CHF) • At close November 12, 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.077 | 15.748 | 23.104 | 26.365 | 18.732 | 46.601 | 32.858 | 45.344 | 69.694 | 57.85 | 33.834 | 43.613 | 31.679 | 45.2 | 40.435 | 40.22 | 36.021 | 56.368 | 47.428 | 63.224 | 49.733 | 75.157 | 47.173 | 73.875 | 37.571 | 43.134 | 24.993 | 37.884 | 24.159 | 27.787 |
| Kortetermijnbeleggingen
| 0 | 0.096 | 0 | 2.199 | 0 | 0.098 | 0 | 0.106 | 0 | 0.107 | 0 | 0.006 | 0 | 0.01 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.077 | 15.748 | 23.104 | 26.365 | 18.732 | 46.601 | 32.858 | 45.344 | 69.694 | 57.85 | 33.834 | 43.619 | 31.679 | 45.21 | 40.435 | 40.229 | 36.021 | 56.368 | 47.428 | 63.224 | 49.733 | 75.157 | 47.173 | 73.875 | 37.571 | 43.188 | 24.993 | 37.884 | 24.159 | 27.787 |
| Nettovorderingen
| 9.344 | 23.171 | 22.565 | 27.326 | 32.179 | 24.456 | 26.156 | 34.896 | 30.629 | 43.039 | 33.731 | 38.986 | 37.276 | 43.73 | 32.905 | 41.268 | 32.429 | 38.59 | 32.454 | 47.543 | 0 | 46.974 | 0 | 22.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 53.204 | 75.733 | 94.569 | 91.182 | 80.618 | 64.096 | 53.53 | 74.578 | 79.328 | 89.557 | 100.082 | 100.377 | 96.061 | 85.7 | 80.579 | 78.064 | 81.433 | 79.23 | 73.52 | 86.003 | 80.898 | 80.366 | 37.303 | 33.593 | 37.246 | 37.78 | 43.335 | 33.845 | 35.063 | 31.297 |
| Overige vlottende activa
| 62.235 | 3.782 | 13.495 | 5.852 | 14.787 | 98.925 | 97.049 | 3.919 | 18.021 | 8.238 | 21.318 | 18.428 | 24.857 | 20.469 | 21.531 | 20.679 | 20.946 | 23.747 | 23.006 | 28.422 | 73 | 70.156 | 22.793 | -0.001 | 23.034 | 26.859 | 24.322 | 25.771 | 23.174 | 29.277 |
| Totaal vlottende activa
| 140.86 | 118.434 | 153.733 | 150.725 | 146.316 | 234.078 | 209.593 | 158.737 | 197.672 | 198.684 | 188.965 | 201.41 | 189.873 | 195.109 | 175.45 | 180.24 | 170.829 | 197.935 | 176.408 | 225.192 | 203.631 | 225.679 | 107.269 | 129.925 | 97.851 | 107.827 | 92.65 | 97.5 | 82.396 | 88.361 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 65.169 | 71.481 | 70.272 | 71.688 | 69.76 | 73.126 | 79.117 | 89.027 | 91.698 | 106.792 | 90.729 | 20.963 | 20.641 | 21.591 | 20.161 | 19.777 | 22.172 | 22.73 | 22.053 | 25.383 | 26.579 | 28.261 | 15.887 | 17.424 | 32.893 | 32.407 | 30.051 | 21.635 | 22.257 | 25.75 |
| Goodwill
| 0 | 13.708 | 0 | 34.215 | 0 | 15.28 | 0 | 26.803 | 0 | 26.797 | 0 | 27.777 | 0 | 28.845 | 0 | 17.593 | 0 | 17.769 | 0 | 19.727 | 0 | 22.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.937 | 21.998 | 79.092 | 102.018 | 95.161 | 32.433 | 32.392 | 55.13 | 54.448 | 57.894 | 80.95 | 54.882 | 83.979 | 56.179 | 78.883 | 49.719 | 67.743 | 49.549 | 63.882 | 54.059 | 86.19 | 55.897 | 43.036 | 23.502 | 0 | 0 | 21.274 | 0 | 19.4 | 18.039 |
| Goodwill en immateriële activa
| 22.937 | 35.706 | 79.092 | 136.233 | 95.161 | 47.713 | 32.392 | 81.933 | 54.448 | 84.691 | 80.95 | 82.659 | 83.979 | 85.024 | 78.883 | 67.312 | 67.743 | 67.318 | 63.882 | 73.786 | 86.19 | 78.579 | 43.036 | 23.502 | 25.497 | 0 | 21.274 | 18.096 | 19.4 | 18.039 |
| Langetermijnbeleggingen
| 0 | 2.665 | 0 | 3.64 | 0 | 4.843 | 0 | 6.999 | 0 | 5.975 | 0 | 5.286 | 0 | 5.354 | 0 | 5.12 | 0 | 81.996 | 0 | 92.321 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 8.989 | 0 | 10.521 | 0 | 10.786 | 0 | 14.003 | 0 | 17.275 | 0 | 5.571 | 0 | 5.356 | 0 | 7.216 | 0 | 8.052 | 0 | 6.848 | 0 | 3.411 | 0 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.129 | 0.333 | 9.126 | -34.215 | 9.521 | -15.28 | 10.021 | -26.803 | 12.358 | -26.643 | 10.708 | -5.571 | -104.62 | -5.356 | -99.044 | -7.216 | -89.915 | -90.048 | -85.935 | -99.169 | -112.769 | 6.696 | -58.923 | 1.365 | 0 | 22.7 | 0 | 2.119 | 0 | 1.52 |
| Totaal niet-vlottende activa
| 94.235 | 119.174 | 158.49 | 187.867 | 174.442 | 121.188 | 121.53 | 165.159 | 158.504 | 188.09 | 182.387 | 108.908 | 104.62 | 111.969 | 99.044 | 92.209 | 89.915 | 90.048 | 85.935 | 99.169 | 112.769 | 116.947 | 58.923 | 43.763 | 58.39 | 55.957 | 51.325 | 41.85 | 41.657 | 45.309 |
| Totaal activa
| 235.095 | 237.608 | 312.223 | 338.592 | 320.758 | 355.266 | 331.123 | 323.896 | 356.176 | 386.774 | 371.352 | 316.607 | 306.657 | 312.644 | 288.723 | 280.537 | 271.393 | 302.692 | 274.111 | 337.768 | 316.4 | 342.626 | 166.192 | 173.688 | 156.241 | 163.784 | 143.975 | 139.35 | 124.053 | 133.67 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 6.95 | 12.482 | 15.924 | 25.105 | 19.968 | 22.002 | 16.427 | 19.292 | 20.793 | 24.154 | 23.321 | 34.259 | 21.04 | 22.677 | 18.13 | 18.825 | 21.042 | 20.659 | 21.489 | 36.169 | 34.27 | 34.518 | 0 | 7.091 | 0 | 7.374 | 0 | 7.601 | 0 | 8.435 |
| Kortlopende schulden
| 16.836 | 25.937 | 42.426 | 17.619 | 11.783 | 11.959 | 12.286 | 16.034 | 57.413 | 41.423 | 48.49 | 27.896 | 36.164 | 10.516 | 20.049 | 7.66 | 10.508 | 10.985 | 7.186 | 10.732 | 5.758 | 23.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.733 | 0 | 2.195 | 0 | 6.906 | 0 | 3.038 | 0 | 3.171 | 0 | 1.877 | 0 | 2.445 | 0 | 0.821 | 0 | 1.491 | 0 | 3.421 | 0 | 1.016 | 0 | 4.03 | 0 | 0 | 0 | 2.002 | 0 | 4.833 |
| Uitgestelde opbrengsten
| 9.114 | 14.122 | 0 | 11.644 | 0 | 18.006 | 0 | 15.782 | 0 | 16.264 | 0 | -27.896 | -36.164 | -10.516 | -20.049 | -7.66 | -10.508 | -10.985 | -7.186 | -10.732 | -5.758 | 42.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.682 | 17.134 | 29.817 | 12.3 | 41.253 | 49.305 | 68.472 | 18.109 | 36.291 | 15.53 | 25.308 | 45.063 | 73.676 | 48.315 | 53.636 | 40.044 | 39.909 | 44.6 | 38.663 | 33.841 | 34.961 | 17.703 | 28.292 | 18.028 | 28.628 | 20.643 | 34.864 | 17.873 | 32.279 | 21.364 |
| Totaal kortlopende verplichtingen
| 88.532 | 82.89 | 104.091 | 93.968 | 92.972 | 130.18 | 113.612 | 91.547 | 135.29 | 124.696 | 120.44 | 115.458 | 115.756 | 96.114 | 89.896 | 78.515 | 81.993 | 87.409 | 81.641 | 109.6 | 103.501 | 153.446 | 28.292 | 36.24 | 28.628 | 35.391 | 34.864 | 35.077 | 32.279 | 43.067 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27.849 | 27.756 | 25.369 | 26.81 | 1.591 | 31.947 | 0.002 | 0.297 | 44.438 | 0.013 | 0.108 | 0.01 | 0.146 | 2.574 | 1.928 | 6.338 | 6.574 | 13.046 | 12.287 | 21.318 | 28.695 | 17.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 40.593 | 0 | 49.697 | 0 | -8.442 | 0 | -4.339 | 0 | -1.814 | 0 | 2.722 | 0 | 14.931 | 0 | 2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.466 | 0 | 13.946 | 0 | 9.741 | 0 | 13.127 | 0 | 18.246 | 0 | 8.452 | 0 | 6.913 | 0 | 8.152 | 0 | 10.324 | 0 | 6.387 | 0 | 9.178 | 0 | 1.468 | 0 | 1.412 | 0 | 1.66 | 0 | 1.161 |
| Overige niet-vlottende verplichtingen
| 5.018 | 3.44 | 10.508 | 4.91 | 42.21 | 9.832 | 51.753 | 13.312 | 16.844 | 11.614 | 69.215 | -0.01 | -0.146 | -2.574 | -1.928 | -6.338 | -6.574 | -13.046 | -12.287 | -21.318 | -28.695 | 1.427 | 5.647 | 2.308 | 9.494 | 7.747 | 4.778 | 2.808 | 4.528 | 1.981 |
| Totaal niet-vlottende verplichtingen
| 32.867 | 40.662 | 35.877 | 45.666 | 43.801 | 51.52 | 51.755 | 67.329 | 61.282 | 79.57 | 69.323 | 0.01 | 0.146 | 2.574 | 1.928 | 6.338 | 6.574 | 13.046 | 12.287 | 21.318 | 28.695 | 30.689 | 5.647 | 3.776 | 9.494 | 9.159 | 4.778 | 4.468 | 4.528 | 3.142 |
| Totaal passiva
| 121.399 | 123.552 | 139.968 | 139.634 | 136.773 | 181.7 | 165.367 | 158.876 | 196.572 | 204.266 | 189.763 | 130.297 | 134.586 | 117.085 | 115.467 | 106.96 | 113.386 | 123.344 | 116.111 | 156.003 | 146.168 | 184.135 | 33.939 | 40.016 | 38.122 | 44.55 | 39.642 | 39.545 | 36.807 | 46.209 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.639 | 19.929 | 12.548 | 21.915 | 19.931 | 18.782 | 28.844 | 30.497 | 11.63 | 10.843 | 0 | 3.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.844 | 0.844 | 0.844 | 0.842 | 0.84 | 0.839 | 0.833 | 0.826 | 0.826 | 0.826 | 0.826 | 0.826 | 0.825 | 0.82 | 0.82 | 0.812 | 0.811 | 16.993 | 16.993 | 16.912 | 16.851 | 16.79 | 16.786 | 16.685 | 0 | 16.633 | 0 | 16.181 | 0 | 18.923 |
| Ingehouden winsten
| 177.103 | 178.728 | 230.079 | 250.183 | 232.857 | 214.851 | 198.753 | 202.037 | 192.541 | 209.506 | 201.226 | 199.039 | 180.78 | 182.633 | 171.362 | 169.955 | 153.779 | 159.354 | 141.886 | 142.444 | 131.744 | 126.474 | 119.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -62.088 | -62.877 | -58.115 | -51.525 | -49.17 | -41.574 | -33.255 | -37.286 | -38.406 | -35.34 | -31.898 | -24.639 | -19.929 | -12.548 | -21.915 | -19.931 | -18.782 | -28.844 | -30.497 | -11.63 | -10.843 | -87.642 | -3.587 | -90.824 | 0 | -94.216 | 0 | -90.734 | 0 | -89.418 |
| Overige totale aandeelhoudersvermogen
| -1.612 | -2.122 | -0.027 | -0.027 | -0.027 | -0.027 | -0.027 | -0.027 | -0.536 | -0.536 | -0.536 | -25.175 | -20.465 | -13.084 | -22.451 | -20.462 | -18.835 | -28.897 | -30.55 | -11.683 | -10.896 | 83.699 | -3.64 | 207.811 | 118.119 | 196.817 | 104.333 | 174.358 | 87.246 | 157.956 |
| Totaal eigen vermogen van aandeelhouders
| 114.247 | 114.573 | 172.781 | 199.473 | 184.5 | 174.089 | 166.304 | 165.55 | 154.425 | 174.456 | 169.618 | 174.69 | 161.14 | 170.369 | 149.731 | 150.305 | 135.755 | 147.45 | 128.329 | 147.673 | 137.699 | 139.321 | 132.253 | 133.672 | 118.119 | 119.234 | 104.333 | 99.805 | 87.246 | 87.461 |
| Totaal eigen vermogen
| 113.696 | 114.056 | 172.255 | 198.958 | 183.985 | 173.566 | 165.756 | 165.02 | 159.604 | 182.508 | 181.589 | 186.31 | 172.071 | 195.559 | 173.256 | 173.577 | 158.007 | 179.348 | 158 | 181.765 | 170.232 | 158.491 | 132.253 | 133.672 | 118.119 | 119.234 | 104.333 | 99.805 | 87.246 | 87.461 |
| Totaal passiva en aandeelhoudersvermogen
| 235.095 | 237.608 | 312.223 | 338.592 | 320.758 | 355.266 | 331.123 | 323.896 | 356.176 | 386.774 | 371.352 | 316.607 | 306.657 | 312.644 | 288.723 | 280.537 | 271.393 | 302.692 | 274.111 | 337.768 | 316.4 | 342.626 | 166.192 | 173.688 | 156.241 | 163.784 | 143.975 | 139.35 | 124.053 | 133.67 |