Cembra Money Bank AG (CMBN.SW)

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CMBN.SW
Financiële Gegevens

78.65 (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	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	921.974	632.644	544.769	599.002	542.579	499.323	418.422	668.948	572.44	622.333	491.733	362.823	371.047	322.937	70.765	44.206
Kortetermijnbeleggingen Numbers are in millions	-1,843.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-922	632.644	544.769	599.002	542.579	499.323	418.422	668.948	572.44	622.333	491.733	362.823	371.047	322.937	70.765	44.206
Nettovorderingen Numbers are in millions	13.746	11.749	7.779	7.586	11.869	11.19	7.083	22.25	4.767	6.426	4.137	4.37	5.964	5,704.085	0	0
Voorraad Numbers are in millions	908.254	-644.393	-552.548	-606.588	-554.448	-569.688	-481.028	-755.626	-641.581	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	975.389	700.646	623.632	669.141	610.052	558.498	473.945	733.376	636.814	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	975.389	700.646	623.632	669.141	610.052	499.323	418.422	668.948	572.44	622.333	491.733	367.193	377.011	6,027.022	70.765	44.206
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54.903	25.267	28.863	35.376	28.822	7.413	5.819	4.912	5.334	4.891	4.055	7.301	8.945	18.897	25.839	30.055
Goodwill Numbers are in millions	189.521	189.521	156.828	156.828	156.828	15.877	14.508	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26.53	267.471	226.955	238.674	249.849	33.152	26.403	23.379	26.37	17.119	2.279	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	216.051	456.992	383.783	395.502	406.677	49.029	40.911	23.379	26.37	17.119	2.279	0	0	0	0	11.481
Langetermijnbeleggingen Numbers are in millions	98.256	97.337	6,007.78	6,097.415	5.668	10.558	11.754	11.961	23.405	0	0	0.307	0.325	1.606	12.047	74.672
Belastingvorderingen Numbers are in millions	4.682	4.635	5.852	13	11.774	5.684	4.735	8.974	8.299	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6,743.584	6,373.048	51.241	47.057	6,433.994	-16.242	-16.489	-20.935	-31.704	-22.01	-6.334	-7.608	-9.27	-20.503	-37.886	-116.208
Totaal niet-vlottende activa Numbers are in millions	7,117.476	6,957.279	6,477.519	6,588.35	6,886.935	56.442	46.73	28.291	31.704	22.01	6.334	7.608	9.27	20.503	37.886	116.208
Totaal activa Numbers are in millions	8,092.865	7,657.925	7,101.151	7,257.491	7,496.987	5,440.231	5,099.369	4,857.097	4,745.053	4,812.087	4,589.578	4,434.835	4,408.071	6,050.806	6,180.425	6,527.691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	57.793	21.247	0	0	0
Kortlopende schulden Numbers are in millions	455.082	455.859	356.439	281.852	332.069	300.015	100	449.894	450	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.962	3.539	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	360.766	364.065	328.793	370.794	353.907	-143.449	44.473	-357.927	-360.638	0	0	-57.793	-21.247	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	815.848	819.924	685.232	652.646	685.976	156.566	144.473	91.967	89.362	103.175	119.448	57.793	21.247	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,647.749	2,163.029	2,142.064	2,290.014	2,313.541	1,197.749	1,321.37	1,069.868	1,120.715	1,699.701	1,799.547	734.315	577.879	11.317	8.276	6.378
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,291	3,162.943	2,887.944	2,925.664	3,153.902	1,196.629	1,319.81	91.967	89.361	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15.044	30.49	11.53	13.694	12.562	1.12	1.56	0.855	0.798	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	73.487	207.138	174.105	248.45	240.459	-1,197.749	-1,321.37	-92.822	-90.159	-1,699.701	-1,799.547	-676.522	-556.632	-11.317	-8.276	-6.378
Totaal niet-vlottende verplichtingen Numbers are in millions	6,027.28	5,563.6	5,215.643	5,477.822	5,720.464	1,197.749	1,321.37	1,069.868	1,120.715	1,699.701	1,799.547	57.793	21.247	5,226.481	5,115.453	5,553.985
Totaal passiva Numbers are in millions	6,843.128	6,383.524	5,900.875	6,130.468	6,406.44	4,506.78	4,213.909	4,008.899	3,945.705	3,969.712	3,790.235	3,336.576	3,443.84	5,226.481	5,115.453	5,553.985
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	21.236	15.531	33.501	33.358	22.913	10.322	0	0	0	0	0
Gewone aandelen Numbers are in millions	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Ingehouden winsten Numbers are in millions	997.887	1,010.017	953.689	902.374	859.685	816.069	677.451	561.154	417.448	273.609	133.759	934.231	798.232	87.47	1,034.972	943.706
Overige gereserveerde algehele resultaten Numbers are in millions	0.565	13.164	-6.556	-28.554	-23.325	-21.236	-15.531	-33.501	-33.358	-22.913	-10.322	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	221.286	221.22	223.143	223.203	224.187	87.382	178.009	257.044	351.9	538.766	635.584	134.028	135.999	706.855	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,249.738	1,274.401	1,200.276	1,127.023	1,090.547	933.451	885.46	848.198	799.348	842.375	799.343	1,098.259	964.231	824.325	1,064.972	973.706
Totaal eigen vermogen Numbers are in millions	1,249.738	1,274.401	1,200.276	1,127.023	1,090.547	933.451	885.46	848.198	799.348	842.375	799.343	1,098.259	964.231	824.325	1,064.972	973.706
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,092.866	7,657.925	7,101.151	7,257.491	7,496.987	5,441.351	5,100.929	4,857.952	4,749.94	4,812.087	4,589.578	4,434.835	4,408.071	6,050.806	6,180.425	6,527.691

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