Compagnie Financière Tradition SA
SIX:CFT.SW
155 (CHF) • At close October 23, 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
| 325.037 | 308.269 | 306.176 | 303.822 | 343.387 | 278.045 | 322.67 | 339.369 | 348.835 | 250.862 | 235.52 | 272.193 | 332.975 | 352.281 | 417.843 | 378.849 | 331.059 | 263.244 | 201.412 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 28.6 | 25.848 | 84.819 | 15.454 | 69.336 | 5.886 | 6.085 | 5.874 | 20.432 | 6.245 | 7.237 | 11.854 | 12.566 | 10.366 | 9.595 | 6.28 | 25.268 | 5.187 | 9.77 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 353.637 | 334.117 | 390.995 | 319.276 | 343.387 | 278.045 | 322.67 | 339.369 | 348.835 | 250.862 | 235.52 | 284.047 | 345.541 | 362.647 | 427.438 | 385.129 | 356.327 | 268.431 | 211.182 | 0 | 0 | 0 |
| Nettovorderingen
| 324.834 | 403.339 | 857.459 | 480.804 | 907.48 | 649.974 | 453.463 | 316.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -9.277 | 0 | 0 | 0 | 412.723 | 283.931 | 328.755 | 345.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.862 | -737.456 | -1,248.454 | -800.08 | -1,320.203 | -933.905 | -782.218 | -661.954 | 11.657 | 11.413 | 10.632 | 13.551 | 12.228 | 11.683 | 14.098 | 14.894 | 45.821 | 1,062.868 | 941.113 | 0 | 0 | 0 |
| Totaal vlottende activa
| 682.056 | 308.269 | 306.176 | 303.822 | 343.387 | 278.045 | 322.67 | 339.369 | 348.835 | 250.862 | 235.52 | 1,416.554 | 1,284.043 | 1,155.562 | 1,270.783 | 1,260.351 | 1,306.748 | 1,331.299 | 1,152.295 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 53.758 | 69.829 | 69.619 | 75.746 | 88.28 | 27.843 | 20.179 | 21.595 | 21.696 | 17.719 | 20.457 | 26.856 | 30.386 | 36.01 | 51.53 | 54.595 | 41.342 | 39.525 | 36.54 | 73.931 | 78.048 | 61.807 |
| Goodwill
| 37.587 | 31.715 | 28.569 | 28.741 | 27.361 | 27.536 | 27.709 | 23.248 | 23.208 | 23.232 | 23.024 | 44.485 | 0 | 0 | 0 | 0 | 0 | 29.183 | 25.46 | 0 | 0 | 0 |
| Immateriële activa
| 12.608 | 43.785 | 42.713 | 44.619 | 19.409 | 23.36 | 27.306 | 27.801 | 24.23 | 24.796 | 25.531 | 27.838 | 77.28 | 73.042 | 89.922 | 103.544 | 37.575 | 3.802 | 5.229 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 50.195 | 75.5 | 71.282 | 73.36 | 46.77 | 50.896 | 55.015 | 51.049 | 47.438 | 48.028 | 48.555 | 72.323 | 77.28 | 73.042 | 89.922 | 103.544 | 37.575 | 32.985 | 30.689 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 134.456 | 158.061 | 156.297 | 153.427 | 160.156 | 163.745 | 150.167 | 129.096 | 103.806 | 130.433 | 129.877 | 37.264 | 40.59 | 47.132 | 36.925 | 34.104 | -0.53 | 1.832 | 5.276 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.871 | 24.206 | 31.848 | 31.504 | 33.501 | 28.751 | 27.009 | 30.814 | 26.287 | 25.427 | 25.344 | 30.218 | 30.116 | 28.466 | 21.314 | 26.321 | 17.674 | 14.164 | 13.945 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.872 | -213.982 | -216.714 | -213.672 | -193.657 | -192.496 | -177.176 | -159.91 | -130.093 | -155.86 | -155.221 | 65.517 | 46.548 | 43.555 | 9.595 | 25.062 | 45.136 | 29.695 | 28.998 | -73.931 | -78.048 | -61.807 |
| Totaal niet-vlottende activa
| 301.152 | 113.614 | 112.332 | 120.365 | 135.05 | 78.739 | 75.194 | 72.644 | 69.134 | 65.747 | 69.012 | 232.178 | 224.92 | 228.205 | 209.286 | 243.626 | 141.197 | 118.201 | 115.448 | 0 | 0 | 0 |
| Totaal activa
| 983.208 | 1,077.275 | 1,594.644 | 1,148.615 | 1,692.318 | 1,254.24 | 1,083.673 | 949.898 | 1,078.787 | 952.431 | 886.158 | 1,648.732 | 1,508.963 | 1,383.767 | 1,480.069 | 1,503.977 | 1,447.945 | 1,449.5 | 1,267.743 | 604.636 | 490.808 | 460.438 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 46.557 | 106.461 | 545.485 | 186.649 | 600.426 | 325.5 | 228.872 | 103.771 | 250.5 | 213.225 | 165.61 | 905.644 | 925.423 | 794.027 | 842.373 | 895.757 | 850.609 | 26.993 | 9.147 | 0 | 0 | 0 |
| Kortlopende schulden
| 14.084 | 25.592 | 126.951 | 35.135 | 147.447 | 38.634 | 1.572 | 7.847 | 125.415 | 41.043 | 57.063 | 151.203 | 0 | 147.315 | 165.484 | 184.422 | 166.818 | 84.05 | 89.625 | 0 | 0 | 0 |
| Belastingschulden
| 13.298 | 11.162 | 9.036 | 8.655 | 8.929 | 14.514 | 11.217 | 11.708 | 10.212 | 7.035 | 6.83 | 9.879 | 11.926 | 18.659 | 21.325 | 21.44 | 32.557 | 47.997 | 43.937 | 17.817 | 18.431 | 14.897 |
| Uitgestelde opbrengsten
| 1.149 | 0.848 | 0.867 | 1.185 | 0.814 | 1.201 | 0.001 | 0.006 | -310.651 | -177.859 | -151.298 | 146.13 | 0 | 0 | 0 | 0 | 37.773 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 229.076 | 16.744 | -540.285 | -95.052 | -610.891 | -236.068 | -108.559 | 4.639 | 47.857 | 46.85 | 44.324 | 49.061 | 166.033 | 22.105 | 26.009 | 36.348 | 23.735 | 832.671 | 901.965 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 290.866 | 149.645 | 133.018 | 127.917 | 137.796 | 129.267 | 121.886 | 116.263 | 113.121 | 123.259 | 115.699 | 1,252.038 | 1,091.456 | 963.447 | 1,033.866 | 1,116.527 | 1,078.935 | 943.714 | 1,000.737 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 209.553 | 209.376 | 209.2 | 239.338 | 239.138 | 238.753 | 238.531 | 238.308 | 129.417 | 119.615 | 119.395 | 0.075 | 0 | 0.936 | 3.078 | 7.187 | 9.468 | 11.446 | 13.065 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.149 | 0.848 | 0.867 | 1.19 | 0.852 | 8.37 | 1.901 | 2.473 | 3.556 | 4.641 | 4.167 | 4.703 | 0 | 1.795 | 2.033 | 2.277 | 4.666 | 94.208 | 84.998 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.26 | 1.089 | 0.627 | 1.445 | 1.555 | 1.039 | 1.431 | 1.222 | 1.465 | 3.275 | 0.678 | 0.474 | 0 | 0.55 | 6.376 | 8.579 | 3.175 | 5.389 | 0.709 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.398 | -1.937 | -1.494 | -2.635 | -2.407 | -9.409 | -3.332 | -3.695 | -5.021 | -7.916 | -4.845 | 27.36 | 43.959 | 34.937 | 29.108 | 28.656 | 23.897 | 111.984 | -68.546 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 266.36 | 209.376 | 209.2 | 239.338 | 239.138 | 238.753 | 238.531 | 238.308 | 129.417 | 119.615 | 119.395 | 32.612 | 43.959 | 38.218 | 40.595 | 46.699 | 41.206 | 223.027 | 30.226 | 0 | 0 | 0 |
| Totaal passiva
| 557.226 | 634.759 | 1,164.904 | 740.898 | 1,275.863 | 852.975 | 685.308 | 569.592 | 708.774 | 598.314 | 553.637 | 1,284.65 | 1,135.415 | 1,001.665 | 1,074.461 | 1,163.226 | 1,120.141 | 1,166.741 | 1,030.963 | 400.038 | 288.359 | 264.352 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 155.395 | 99.364 | 0 | 91.432 | 114.556 | 106.711 | 127.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.366 | 19.136 | 19.061 | 18.832 | 18.566 | 18.228 | 17.976 | 17.631 | 17.606 | 16.805 | 16.805 | 16.224 | 15.457 | 15.382 | 15.32 | 14.049 | 13.986 | 13.671 | 13.671 | 13.624 | 13.503 | 13.262 |
| Ingehouden winsten
| 660.944 | 613.178 | 564.926 | 533.441 | 513.402 | 509.124 | 464.357 | 464.638 | 451.021 | 416.326 | 358.443 | 0 | 0 | 0 | 0 | 0 | 0 | 195.298 | 145.459 | 50.521 | 38.354 | 31.813 |
| Overige gereserveerde algehele resultaten
| -287.81 | -229.696 | -204.593 | -194.363 | -155.395 | -99.364 | 355.087 | -91.432 | -114.556 | -106.711 | -127.505 | -82.704 | -79.568 | 0 | -85.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.6 | 14.186 | 28.076 | 31.376 | -135.114 | -144.036 | -454.57 | -116.823 | -111.873 | -91.435 | -93.207 | 372.025 | 371.569 | 302.67 | 415.307 | 271.583 | 277.817 | 43.44 | 55.652 | 129.26 | 129.349 | 111.985 |
| Totaal eigen vermogen van aandeelhouders
| 405.1 | 416.804 | 407.47 | 389.286 | 396.854 | 383.316 | 382.85 | 365.446 | 356.754 | 341.696 | 282.041 | 305.545 | 307.458 | 318.052 | 345.089 | 285.632 | 291.803 | 252.409 | 214.782 | 193.405 | 181.206 | 157.06 |
| Totaal eigen vermogen
| 426 | 442.516 | 429.74 | 407.717 | 416.455 | 401.265 | 398.365 | 380.306 | 370.013 | 354.117 | 332.521 | 364.082 | 373.548 | 382.102 | 405.608 | 340.751 | 327.804 | 282.759 | 236.78 | 204.598 | 202.449 | 196.086 |
| Totaal passiva en aandeelhoudersvermogen
| 983.208 | 1,077.275 | 1,594.644 | 1,148.615 | 1,692.318 | 1,254.24 | 1,083.673 | 949.898 | 1,078.787 | 952.431 | 886.158 | 1,648.732 | 1,508.963 | 1,383.767 | 1,480.069 | 1,503.977 | 1,447.945 | 1,449.5 | 1,267.743 | 604.636 | 490.808 | 460.438 |