Crealogix Holding AG
SIX:CLXN.SW
59.5 (CHF) • At close September 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.38 | 14.087 | 27.741 | 35.934 | 12.819 | 20.692 | 33.775 | 27.495 | 10.815 | 21.724 | 24.101 | 29.297 | 39.765 | 34.484 | 30.15 | 18.834 | 18.734 | 19.955 | 19.82 | 29.031 | 45.457 | 49.038 |
| Kortetermijnbeleggingen
| -43.307 | -48.988 | -49.899 | -47.201 | -55.705 | 3.163 | -2.559 | -2.975 | 2.322 | 2.562 | 2.428 | 2.609 | 6.744 | 7.789 | 9.542 | 19.379 | 23.584 | 25.916 | 21.849 | 15.947 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.38 | 14.087 | 27.741 | 35.934 | 12.819 | 20.692 | 33.775 | 27.495 | 13.137 | 24.286 | 26.529 | 31.906 | 46.509 | 42.273 | 39.692 | 38.213 | 42.318 | 45.871 | 41.67 | 44.978 | 45.457 | 49.038 |
| Nettovorderingen
| 13.035 | 16.314 | 18.534 | 14.908 | 21.449 | 17.93 | 9.379 | 13.799 | 8.301 | 10.197 | -2.428 | 0 | 0 | 12.475 | 0 | 13.016 | 0 | 0 | 0 | 0 | 7.944 | 5.318 |
| Voorraad
| 5.106 | 7.398 | 7.976 | 5.379 | 3.58 | 5.95 | 3.419 | 3.661 | 3.447 | 3.563 | 4.33 | 3.666 | 5.546 | 3.802 | 4.398 | 3.515 | 4.038 | 3.682 | 3.793 | 2.291 | 1.375 | 1.007 |
| Overige vlottende activa
| 4.141 | 20.537 | 22.041 | 18.867 | 26.053 | 22.934 | 15.301 | 17.119 | 11.633 | 12.424 | 14.654 | 11.838 | 8.91 | 0.31 | 11.318 | 4.233 | 16.737 | 20.95 | 15.187 | 4.364 | 3.307 | 1.98 |
| Totaal vlottende activa
| 25.662 | 42.022 | 57.758 | 60.18 | 42.452 | 49.576 | 52.495 | 48.275 | 28.217 | 40.273 | 43.085 | 47.41 | 60.965 | 58.86 | 55.408 | 58.977 | 63.093 | 70.503 | 60.649 | 51.633 | 58.084 | 57.343 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.211 | 3.886 | 3.507 | 1.767 | 2.351 | 1.363 | 1.385 | 1.595 | 1.869 | 1.841 | 1.951 | 1.931 | 4.319 | 4.768 | 5.319 | 5.256 | 4.275 | 4.27 | 1.914 | 1.927 | 1.732 | 2.096 |
| Goodwill
| 27.482 | 32.551 | 40.775 | 43.913 | 51.031 | 47.753 | 12.715 | 14.646 | 8.693 | 3.221 | 0 | 0 | 0 | 0 | 0 | 0 | 17.473 | 21.936 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.614 | 12.551 | 5.617 | 1.521 | 2.323 | 2.008 | 1.29 | 1.488 | 1.085 | 0.926 | 1.169 | 0 | 0.668 | 0.831 | 17.844 | 18.196 | 5.005 | 5.341 | 20.69 | 1.452 | 2.167 | 1.935 |
| Goodwill en immateriële activa
| 40.096 | 45.102 | 46.392 | 45.434 | 53.354 | 49.761 | 14.005 | 16.134 | 9.778 | 0.926 | 1.169 | 0.939 | 0.668 | 0.831 | 17.844 | 18.196 | 22.478 | 27.277 | 20.69 | 1.452 | 2.167 | 1.935 |
| Langetermijnbeleggingen
| 46.958 | 50.787 | 51.553 | 48.831 | 57.262 | 6.813 | 6.926 | 6.311 | -1.409 | -1.562 | -2.382 | 0 | -6.544 | -7.589 | -9.342 | -19.179 | -23.55 | -25.863 | -21.63 | -13.784 | 0 | 0 |
| Belastingvorderingen
| 5.645 | 5.737 | 6.577 | 5.57 | 5.111 | 4.569 | 4.114 | 4.87 | 4.337 | 1.544 | 1.219 | 1.099 | 1.233 | 1.363 | 1.823 | 0.73 | 0.479 | 0.169 | 0.087 | 17.689 | 0 | 0 |
| Overige niet-vlottende activa
| -43.307 | -48.988 | -49.899 | -47.201 | -55.705 | 0 | 0 | 0 | 5.796 | 8.417 | 4.917 | 1.905 | 8.744 | 9.749 | 10.786 | 20.689 | 25.32 | 26.387 | 21.911 | 3.346 | 1.476 | 0.775 |
| Totaal niet-vlottende activa
| 52.603 | 56.524 | 58.13 | 54.401 | 62.373 | 62.506 | 26.43 | 28.91 | 20.371 | 11.166 | 6.874 | 5.874 | 8.42 | 9.122 | 26.43 | 25.692 | 29.002 | 32.241 | 22.972 | 10.63 | 5.375 | 4.806 |
| Totaal activa
| 78.265 | 98.546 | 115.888 | 114.581 | 104.825 | 112.082 | 78.925 | 77.185 | 48.588 | 51.439 | 49.959 | 53.284 | 69.385 | 67.982 | 81.838 | 84.669 | 92.095 | 102.744 | 83.622 | 62.263 | 63.459 | 62.149 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 2.738 | 7.386 | 8.987 | 3.639 | 3.745 | 3.098 | 2.673 | 2.519 | 3.181 | 1.695 | 0.8 | 1.526 | 2.622 | 3.137 | 13.129 | 12.987 | 1.652 | 3.099 | 11.014 | 0.724 | 1.204 | 0.87 |
| Kortlopende schulden
| 1 | 4.4 | 4.4 | 5 | 8.441 | -2.533 | -3.473 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.533 | 0.423 | 0.282 | 0.338 | 1.482 | 1.782 | 0.433 | 0.437 | 0.002 | 0.044 | 0.038 | 0.218 | 0.177 | 0.131 | 0.796 | 1.215 | 0.653 | 1.494 | 0.831 | 0.002 | 0 | 0.225 |
| Uitgestelde opbrengsten
| 20.978 | 30.099 | 20.568 | 24.993 | 23.101 | 2.533 | 3.473 | 0 | 0 | 0 | 3.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.873 | 8.177 | 10.647 | 7.643 | 7.725 | 26.606 | 21.546 | 22.233 | 16.002 | 13.672 | 7.514 | 13.028 | 8.807 | 9.568 | 0.796 | 5.067 | 12.783 | 14.117 | 0.831 | 2.698 | 3.756 | 3.14 |
| Totaal kortlopende verplichtingen
| 30.589 | 50.062 | 44.602 | 41.275 | 43.012 | 29.704 | 24.219 | 24.752 | 19.183 | 15.367 | 12.215 | 14.554 | 11.429 | 12.705 | 13.925 | 18.054 | 14.435 | 17.216 | 11.844 | 3.423 | 4.96 | 4.01 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 23.818 | 24.365 | 24.169 | 24.941 | 0.517 | 9.291 | 23.154 | 24.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 1.948 | 0.678 | 0 | 0.221 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.205 | 26.06 | 26.914 | 27.471 | 0.942 | 0.946 | 0.553 | 2.37 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.533 | 14.27 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.025 | 0.108 | 0.302 | 0.134 | 0.54 | 0.504 | 0.536 | 0.724 | 0 | 1.35 | 1.157 | 0.73 | 0.871 | 0.595 | 0.962 | 0.572 | 0.918 | 1.911 | 1.235 | 0.685 | 0.612 | 0.62 |
| Overige niet-vlottende verplichtingen
| -23.818 | -24.365 | -24.169 | -24.941 | 0.565 | 0.584 | 0.948 | 0.096 | 0.093 | 0 | 0 | 0 | 0 | 0.181 | 0.12 | 0 | 0.107 | 0.178 | 8.304 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.23 | 26.168 | 27.216 | 27.605 | 2.564 | 11.325 | 25.191 | 27.331 | 2.723 | 1.35 | 1.157 | 0.73 | 0.871 | 0.776 | 1.082 | 0.572 | 7.81 | 18.307 | 10.218 | 0.685 | 0.833 | 0.62 |
| Totaal passiva
| 55.819 | 76.23 | 71.818 | 68.88 | 45.576 | 41.029 | 49.41 | 52.083 | 21.906 | 16.717 | 13.372 | 15.284 | 12.3 | 13.481 | 15.007 | 18.626 | 22.246 | 35.523 | 22.062 | 4.108 | 5.793 | 4.63 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 62.766 | 77.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.238 | 11.187 | 11.183 | 11.183 | 11.182 | 11.102 | 8.657 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Ingehouden winsten
| -38.535 | -38.559 | -21.612 | -14.22 | -2.091 | 4.306 | 4.289 | 0.784 | 2.518 | 9.062 | 9.299 | 7.939 | 10.674 | 6.912 | 0 | 15.14 | 19.305 | 16.8 | 13.517 | 10.207 | 9.428 | 8.352 |
| Overige gereserveerde algehele resultaten
| 49.533 | 50.288 | 55.258 | -13.582 | -14.862 | -7.58 | -7.666 | -7.146 | -5.022 | -3.964 | -3.449 | -2.948 | -3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.001 | -0.806 | -0.922 | 3.037 | -9.091 | 62.363 | 23.678 | 22.506 | 20.626 | 21.064 | 22.177 | 24.449 | 41.521 | 39.029 | 58.271 | 42.343 | 41.877 | 39.542 | -85.337 | 37.248 | 37.538 | 38.467 |
| Totaal eigen vermogen van aandeelhouders
| 22.235 | 22.11 | 43.907 | 49.184 | 62.195 | 70.191 | 28.958 | 24.704 | 26.682 | 34.722 | 36.587 | 38 | 57.085 | 54.501 | 66.831 | 66.043 | 69.742 | 67.042 | -61.12 | 58.155 | 57.666 | 57.519 |
| Totaal eigen vermogen
| 22.446 | 22.316 | 44.07 | 45.701 | 59.249 | 71.053 | 29.515 | 25.102 | 26.682 | 34.722 | 36.587 | 38 | 57.085 | 54.501 | 66.831 | 66.043 | 69.849 | 67.22 | 0.22 | 58.155 | 57.666 | 57.519 |
| Totaal passiva en aandeelhoudersvermogen
| 78.265 | 98.546 | 115.888 | 114.581 | 104.825 | 112.082 | 78.925 | 77.185 | 48.588 | 51.439 | 49.959 | 53.284 | 69.385 | 67.982 | 81.838 | 84.669 | 92.095 | 102.743 | 83.622 | 62.263 | 63.459 | 62.149 |