CPH Chemie + Papier Holding AG
SIX:CPHN.SW
67.8 (CHF) • At close November 8, 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
| 29.962 | 107.64 | 157.896 | 143.614 | 120.772 | 95.084 | 113.227 | 116.265 | 102.978 | 93.096 | 95.526 | 89.018 | 74.556 | 80.145 | 77.044 | 70.345 | 0 | 53.147 | 0 | 69.887 | 0 | 63.936 | 0 | 64.658 | 0 | 31.486 | 0 | 54.277 | 0 | 66.811 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0.02 | 0 | 0.025 | 0 | 0.029 | 0 | 0.038 | 0 | 0.042 | 0 | 0.044 | 0 | 5.254 | 0 | 10.275 | 0 | 8.64 | 0 | 11.135 | 0 | 19.283 | 0 | 34.631 |
| Liquide middelen en kortetermijnbeleggingen
| 29.962 | 107.64 | 157.896 | 143.614 | 120.772 | 95.116 | 113.227 | 116.285 | 102.978 | 93.121 | 95.526 | 89.047 | 74.556 | 80.183 | 77.044 | 70.387 | 0 | 53.191 | 0 | 75.141 | 0 | 74.211 | 0 | 73.298 | 0 | 42.621 | 0 | 73.56 | 0 | 101.442 |
| Nettovorderingen
| 62.056 | 90.385 | 88.721 | 115.811 | 108.294 | 97.87 | 0 | 70.059 | 0 | 86.41 | 0 | 72.052 | 0 | 77.819 | 0 | 69.065 | 0 | 66.419 | 0 | 79.472 | 0 | 70.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.193 |
| Voorraad
| 75.041 | 102.077 | 117.508 | 113.097 | 93.535 | 87.528 | 0 | 78.323 | 0 | 78.543 | 0 | 69.649 | 0 | 59.215 | 0 | 68.939 | 0 | 54.521 | 0 | 63.389 | 0 | 56.877 | 0 | 58.761 | 0 | 57.338 | 0 | 63.669 | 0 | 60.355 |
| Overige vlottende activa
| 16.401 | 5.847 | 28.462 | 9.644 | 45.553 | 9.189 | 183.444 | 6.673 | 163.069 | 8.567 | 281.852 | 122.549 | 170.829 | 25.028 | 149.706 | 13.732 | 224.048 | 12.902 | 193.533 | 14.399 | 201.096 | 83.436 | 215.157 | 87.925 | 211.067 | 93.637 | 254.991 | 85.344 | 220.939 | 5.37 |
| Totaal vlottende activa
| 183.46 | 305.949 | 392.587 | 382.166 | 368.154 | 289.703 | 296.671 | 271.34 | 266.047 | 266.641 | 377.378 | 353.297 | 245.385 | 242.245 | 226.75 | 222.123 | 224.048 | 187.033 | 193.533 | 232.401 | 201.096 | 214.524 | 215.157 | 219.984 | 211.067 | 193.596 | 254.991 | 222.573 | 220.939 | 251.36 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 159.873 | 221.977 | 285.37 | 213.662 | 275.328 | 196.474 | 425.457 | 352.563 | 425.096 | 366.382 | 438.428 | 376.054 | 451.684 | 384.051 | 445.457 | 384.569 | 453.804 | 404.3 | 437.568 | 419.144 | 455.938 | 433.653 | 730.499 | 719.655 | 0 | 769.17 | 0 | 853.875 | 0 | 709.48 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.926 | 0 | 4.527 | 0 | 5.835 | 0 | 5.565 | 0 | 5.596 | 0 | 5.842 | 0 | 4.822 | 0 | 3.091 | 0 | 2.413 | 0 | 1.32 | 0 | 1.248 | 0 | 1.473 | 0 | 2.948 | 0 | 3.754 | 0 | 5.615 |
| Goodwill en immateriële activa
| 0 | 3.926 | 0 | 4.527 | 0 | 5.835 | 0 | 5.565 | 0 | 5.596 | 0 | 5.842 | 0 | 4.822 | 0 | 3.091 | 0 | 2.413 | 0 | 1.32 | 0 | 1.248 | 0 | 1.473 | 0 | 2.948 | 0 | 3.754 | 0 | 5.615 |
| Langetermijnbeleggingen
| 0 | 26.321 | 0 | 25.096 | 0 | 31.135 | 0 | 39.614 | 0 | 41.148 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | -0.275 | 0 | 1.36 | 0 | 0 | 0 | -19.149 | 0 | -34.354 |
| Belastingvorderingen
| 0 | 15.103 | 0 | 16.582 | 0 | 13.083 | 0 | 12.412 | 0 | 0.463 | 0 | 0 | 0 | 0.493 | 0 | 0.487 | 0 | 0.543 | 0 | 0.862 | 0 | 0.691 | 0 | 0.772 | 0 | 0.916 | 0 | 0 | 0 | 36.956 |
| Overige niet-vlottende activa
| 0 | 24.915 | 0 | 24.158 | 0 | 24.168 | -425.457 | 22.739 | -425.096 | 22.428 | -438.428 | -391.896 | -451.684 | -0.493 | -445.457 | -0.487 | -453.804 | -0.543 | -437.568 | -0.862 | -455.938 | 31.947 | -730.499 | 29.137 | 777.093 | 25.504 | 862.635 | 45.422 | 803.427 | 25.564 |
| Totaal niet-vlottende activa
| 159.873 | 292.242 | 285.37 | 284.025 | 275.328 | 270.695 | 425.457 | 432.893 | 425.096 | 436.017 | 438.428 | 391.896 | 451.684 | 398.873 | 445.457 | 397.66 | 453.804 | 416.713 | 437.568 | 430.464 | 455.938 | 467.264 | 730.499 | 752.397 | 777.093 | 798.538 | 862.635 | 883.902 | 803.427 | 743.261 |
| Totaal activa
| 343.333 | 598.191 | 677.957 | 666.191 | 643.482 | 560.398 | 722.128 | 704.233 | 691.143 | 702.658 | 815.806 | 800.469 | 697.069 | 697.552 | 672.207 | 672.427 | 677.852 | 623.955 | 631.101 | 688.388 | 657.034 | 681.788 | 945.656 | 972.381 | 988.16 | 992.134 | 1,117.626 | 1,106.475 | 1,024.366 | 994.621 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 41.09 | 71.039 | 0 | 93.011 | 0 | 84.787 | 0 | 56.751 | 0 | 66.253 | 0 | 69.746 | 0 | 69.529 | 0 | 53.085 | 0 | 46.7 | 0 | 53.756 | 0 | 59.366 | 0 | 52.939 | 0 | 40.017 | 0 | 93.584 | 0 | 29.241 |
| Kortlopende schulden
| 20.815 | 0.723 | 82.297 | 98.851 | 3.125 | 3.227 | 0 | 8.088 | 0 | 5.889 | 0 | 125.788 | 0 | 9.802 | 0 | 6.981 | 0 | 6.845 | 0 | 22.627 | 0 | 23.003 | 0 | 9.754 | 0 | 10.265 | 0 | 11.64 | 0 | 13.442 |
| Belastingschulden
| 0 | 3.057 | 0 | 1.863 | 0 | 1.266 | 0 | 1.561 | 0 | 0.925 | 0 | 2.654 | 0 | 1.897 | 0 | 3.035 | 0 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 17.99 | 0 | 14.334 | 0 | 10.572 | 0 | 8.251 | 0 | 9.541 | 0 | -125.788 | 0 | -9.802 | 0 | -6.981 | 0 | -6.845 | 0 | -22.627 | 0 | 11.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.043 |
| Overige kortlopende verplichtingen
| 42.969 | 30.86 | 127.055 | 27.276 | 158.939 | 18.979 | 115.458 | 16.471 | 87.482 | 14.17 | 223.924 | 151.07 | 108.569 | 35.868 | 100.167 | 39.323 | 83.714 | 24.662 | 77.102 | 40.772 | 77.825 | 10.97 | 86.657 | 24.066 | 83.685 | 33.625 | 132.949 | 24.157 | 71.538 | 11.094 |
| Totaal kortlopende verplichtingen
| 104.874 | 120.612 | 209.352 | 233.472 | 162.064 | 117.565 | 115.458 | 89.561 | 87.482 | 95.853 | 223.924 | 220.816 | 108.569 | 105.397 | 100.167 | 92.408 | 83.714 | 71.362 | 77.102 | 94.528 | 77.825 | 105.045 | 86.657 | 86.759 | 83.685 | 83.907 | 132.949 | 129.381 | 71.538 | 71.82 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8.102 | 0 | 0 | 0 | 105.095 | 106.5 | 0 | 109.5 | 0 | 116.275 | 0 | 120.471 | 0 | 143.473 | 199.416 | 145.58 | 208.563 | 126.521 | 149.695 | 127.981 | 141.472 | 117.875 | 168.565 | 143.994 | 0 | 169.266 | 0 | 225.925 | 0 | 115.977 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0.246 | 0 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 11.142 | 0 | 5.767 | 0 | 7.234 | 0 | 6.708 | 0 | 6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.426 | 30.166 | 39.919 | 27.385 | 25.578 | 18.51 | 135.083 | 26.351 | 149.427 | 42.079 | 169.595 | -120.471 | 0 | -143.473 | 0 | -145.58 | -208.563 | -126.521 | -149.695 | -127.981 | -141.472 | 24.606 | -168.565 | 31.864 | 191.188 | 32.653 | 291.629 | 40.983 | 231.908 | 55.284 |
| Totaal niet-vlottende verplichtingen
| 39.528 | 41.308 | 39.919 | 33.152 | 130.673 | 132.339 | 135.083 | 142.805 | 149.427 | 165.516 | 169.595 | 120.471 | 194.334 | 143.473 | 199.416 | 145.58 | 208.563 | 126.521 | 149.695 | 127.981 | 141.472 | 142.481 | 168.565 | 175.858 | 191.188 | 201.919 | 291.629 | 266.908 | 231.908 | 171.261 |
| Totaal passiva
| 144.402 | 161.92 | 249.271 | 266.624 | 292.737 | 249.904 | 250.541 | 232.366 | 236.909 | 261.369 | 393.519 | 393.325 | 302.903 | 301.307 | 299.583 | 291.645 | 292.277 | 221.249 | 226.797 | 246.385 | 219.297 | 247.526 | 255.222 | 262.617 | 274.873 | 285.826 | 424.578 | 396.289 | 303.446 | 243.081 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.761 | 44.953 | 37.058 | 36.999 | 33.099 | 30.747 | 17.32 | 17.32 | 13.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 198.931 | 1.2 | 427.359 | 1.2 | 349.303 | 1.2 | 1.2 | 1.2 | 1.2 | 12 | 12 | 12 | 12 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 30 | 0 | 30 | 30 | 30 |
| Ingehouden winsten
| 0 | 473.594 | 0 | 422.728 | 0 | 307.982 | 532.114 | 402.372 | 509.505 | 423.582 | 466.201 | 440.333 | 423.822 | 400.429 | 377.098 | 381.362 | 386.489 | 390.186 | 391.792 | 425.541 | 395.498 | -271.48 | 644.234 | 8.061 | 0 | -17.991 | 0 | -20.01 | 677.578 | 29.467 |
| Overige gereserveerde algehele resultaten
| 0 | -38.115 | 0 | -25.718 | 0 | -0.056 | 469.1 | 67.171 | 451.943 | 4.174 | 404.465 | -46.761 | -44.953 | -37.058 | -36.999 | -33.099 | -30.747 | -17.32 | -17.32 | -13.422 | 12.3 | -1,063.965 | 16.2 | -763.413 | 0 | -706.568 | 0 | -689.755 | 0 | -758.615 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.408 | 0 | 0 | 0 | 0 | -532.114 | -0.027 | -509.567 | -0.045 | -462.124 | -46.845 | -44.988 | -37.154 | -37.167 | -33.261 | -30.914 | -17.48 | -17.488 | -13.538 | -0.061 | 1,739.707 | 0 | 1,435.116 | 713.287 | 1,400.867 | 693.048 | 1,389.951 | 13.342 | 1,450.688 |
| Totaal eigen vermogen van aandeelhouders
| 198.931 | 436.271 | 427.359 | 398.21 | 349.303 | 309.126 | 470.3 | 470.716 | 453.081 | 439.711 | 420.542 | 405.488 | 390.834 | 393.275 | 369.931 | 378.101 | 385.575 | 402.706 | 404.304 | 442.003 | 437.737 | 434.262 | 690.434 | 709.764 | 713.287 | 706.308 | 693.048 | 710.186 | 720.92 | 751.54 |
| Totaal eigen vermogen
| 198.931 | 436.271 | 428.686 | 399.567 | 350.745 | 310.494 | 471.587 | 471.867 | 454.234 | 441.289 | 422.287 | 407.144 | 394.166 | 396.245 | 372.624 | 380.782 | 382.983 | 402.706 | 404.304 | 442.003 | 437.737 | 434.262 | 690.434 | 709.764 | 713.287 | 706.308 | 693.048 | 710.186 | 720.92 | 751.54 |
| Totaal passiva en aandeelhoudersvermogen
| 343.333 | 598.191 | 677.957 | 666.191 | 643.482 | 560.398 | 722.128 | 704.233 | 691.143 | 702.658 | 815.806 | 800.469 | 697.069 | 697.552 | 672.207 | 672.427 | 677.852 | 623.955 | 631.101 | 688.388 | 657.034 | 681.788 | 945.656 | 972.381 | 988.16 | 992.134 | 1,117.626 | 1,106.475 | 1,024.366 | 994.621 |