Fundamenta Real Estate AG
SIX:FREN.SW
16.15 (CHF) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.647 | 2.26 | 1.869 | 1.347 | 2.382 | 9.077 | 0.975 | 2.27 | 2.187 | 2.067 | 1.291 | 1.682 | 1.852 | 1.837 | 1.603 | 1.271 | 4.077 | 1.942 | 0.828 | 1.745 | 1.889 | 3.373 | 1.893 | 2.648 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.647 | 2.26 | 1.869 | 1.347 | 2.382 | 9.077 | 0.975 | 2.27 | 2.187 | 2.067 | 1.291 | 1.682 | 1.852 | 1.837 | 1.603 | 1.271 | 4.077 | 1.942 | 0.828 | 1.745 | 1.889 | 3.373 | 1.893 | 2.648 |
| Nettovorderingen
| 9.153 | 7.418 | 8.367 | 6.484 | 7.217 | 5.39 | 7.084 | 6.202 | 5.584 | 3.866 | 6.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -10.8 | -9.678 | -10.236 | -7.831 | -9.599 | -14.467 | -8.059 | -8.472 | -7.771 | -5.933 | -7.699 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2.237 | 2.756 | 1.782 |
| Totaal vlottende activa
| 0 | 9.849 | 1.869 | 1.347 | 2.382 | 9.077 | 0.975 | 2.27 | 2.187 | 2.067 | 1.291 | 1.682 | 1.852 | 1.837 | 1.603 | 1.271 | 4.077 | 1.942 | 0.828 | 1.745 | 1.889 | 5.61 | 4.649 | 4.429 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.909 | 1.929 | 1.541 | 0.331 | 0.245 | 0.325 | 0.053 | 0 | 0.917 | 0.97 | 0.52 | 0.513 | 0.073 | 0.155 | 0.286 | 0 | 0.085 | 0 | 0.069 | 0 | 0 | 0.007 | 0.051 | 0.09 |
| Overige niet-vlottende activa
| 0.622 | 1,204.26 | 1,216.75 | 1,216.388 | 1,163.29 | 1,099.08 | 1,063.61 | 991.94 | 928.693 | 788.208 | 819.024 | 748.617 | 619.467 | 592.977 | 545.025 | 490.741 | 453.251 | 401.554 | 369.786 | 349.449 | 322.663 | 301.813 | 258.456 | 237.049 |
| Totaal niet-vlottende activa
| 0 | 1,206.189 | 1,218.291 | 1,216.719 | 1,163.535 | 1,099.405 | 1,063.663 | 991.94 | 929.61 | 789.178 | 819.544 | 749.131 | 619.54 | 593.131 | 545.311 | 490.741 | 453.336 | 401.554 | 369.855 | 349.449 | 322.663 | 301.82 | 258.507 | 237.139 |
| Totaal activa
| 1,240.644 | 1,216.038 | 1,228.963 | 1,224.795 | 1,173.806 | 1,114.043 | 1,072.114 | 1,000.705 | 938.208 | 915.98 | 827.708 | 755.95 | 626.682 | 599.29 | 551.589 | 495.092 | 461.114 | 406.174 | 374.052 | 353.727 | 327.93 | 307.429 | 263.156 | 241.568 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 0.949 | 0.389 | 0.616 | 1.539 | 1.549 | 3.711 | 1.13 | 0.866 | 1.123 | 2.465 | 2.439 | 0.531 | 8.61 | 1.291 | 2.412 | 2.048 | 3.855 | 0.826 | 2.607 | 2.189 | 3.957 | 1.991 | 1.661 |
| Kortlopende schulden
| 22.086 | 22.086 | 0.486 | 13.292 | 13.306 | 8.946 | 9.786 | 12.491 | 11.923 | 5.446 | 5.024 | 1.086 | 4.699 | 4.594 | 14.563 | 6.516 | 0.952 | 1.087 | 1.022 | 3.992 | 5.979 | 6.002 | 0.949 | 4.226 |
| Belastingschulden
| 0 | 0.63 | 0.854 | 0.994 | 0.993 | 0.918 | 0.474 | 0.431 | 0.294 | 0.501 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0.011 | 0 | 0.109 | 0.114 | 0.218 | 0.256 | 0.17 | 0.393 | 0.061 |
| Uitgestelde opbrengsten
| 0 | 8.352 | 9.032 | 7.447 | 8.04 | 6.583 | 10.385 | 8.05 | 8.281 | 5.103 | 6.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -22.086 | 1.745 | -8.877 | -20.398 | -21.908 | -16.338 | -22.934 | -20.704 | -19.888 | -10.915 | -13.402 | -3.473 | -4.613 | -12.868 | -15.498 | -8.658 | -2.496 | -4.662 | -1.215 | -6.203 | -7.372 | 3.14 | 2.999 | 1.755 |
| Totaal kortlopende verplichtingen
| 22.086 | 33.132 | 1.03 | 0.957 | 0.977 | 0.74 | 0.948 | 0.967 | 1.182 | 0.757 | 0.867 | 0.052 | 0.616 | 0.336 | 0.357 | 0.27 | 0.504 | 0.281 | 0.633 | 0.396 | 0.796 | 13.099 | 5.939 | 7.642 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 663.21 | 638.253 | 676.696 | 651.596 | 612.839 | 555.993 | 529.375 | 549.834 | 509.068 | 491.022 | 418.411 | 354.81 | 325.644 | 291.737 | 316.068 | 270.143 | 252.714 | 197.838 | 209.541 | 188.747 | 165.611 | 143.621 | 136.683 | 113.083 |
| Uitgestelde opbrengsten niet-vlottend
| 9.324 | 8.352 | 9.032 | 7.447 | 8.04 | 6.583 | 10.385 | 8.05 | 8.281 | 5.103 | 6.78 | 333.478 | 308.936 | 276.636 | 302.793 | 258.669 | 243.34 | 189.956 | 202.438 | 183.387 | 161.239 | 143.621 | 136.683 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.914 | 46.206 | 45.262 | 42.5 | 40.635 | 38.302 | 34.386 | 31.513 | 28.435 | 26.224 | 22.914 | 21.332 | 16.707 | 15.101 | 13.275 | 11.474 | 9.374 | 7.882 | 7.103 | 5.36 | 4.371 | 3.744 | 2.858 | 2.644 |
| Overige niet-vlottende verplichtingen
| 2.966 | -8.352 | -54.294 | -49.947 | -48.675 | -44.885 | -44.771 | -39.563 | -36.716 | -31.327 | -29.694 | -354.81 | -325.644 | -291.737 | -316.068 | -270.143 | -252.714 | -197.838 | -209.541 | -188.747 | -165.611 | -143.621 | -136.683 | -0 |
| Totaal niet-vlottende verplichtingen
| 724.414 | 684.459 | 676.696 | 651.596 | 612.839 | 555.993 | 529.375 | 549.834 | 509.068 | 491.022 | 418.411 | 354.81 | 325.644 | 291.737 | 316.068 | 270.143 | 252.714 | 197.838 | 209.541 | 188.747 | 165.611 | 147.365 | 139.541 | 115.727 |
| Totaal passiva
| 746.5 | 717.591 | 733.778 | 718.12 | 678.498 | 613.101 | 588.117 | 603.449 | 558.867 | 532.89 | 457.031 | 386.683 | 354.283 | 325.866 | 351.149 | 294.588 | 269.585 | 214.205 | 222.622 | 204.196 | 182.159 | 160.465 | 145.48 | 123.37 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 180.377 | 180.377 | 180.377 | 180.377 | 180.377 | 180.377 | 180.377 | 150.314 | 150.314 | 150.314 | 150.314 | 148.688 | 113.541 | 113.541 | 85.156 | 85.156 | 85.156 | 85.156 | 68.125 | 68.125 | 68.125 | 104.458 | 83.566 | 87.2 |
| Ingehouden winsten
| 201.635 | 189.403 | 186.141 | 181.097 | 169.729 | 158.829 | 141.884 | 134.145 | 116.231 | 107.453 | 95.04 | 84.946 | 68.509 | 61.964 | 54.78 | 49.167 | 40.192 | 34.956 | 31.215 | 24.773 | 20.99 | 17.641 | 14.992 | 11.881 |
| Overige gereserveerde algehele resultaten
| 112.132 | 128.667 | 128.667 | 145.201 | 145.201 | 161.736 | 161.736 | 112.797 | 112.797 | 125.323 | 125.323 | 135.633 | 90.349 | 97.918 | 60.504 | 66.181 | 66.181 | 71.858 | 52.091 | 56.633 | 56.657 | 24.866 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.118 | 19.118 |
| Totaal eigen vermogen van aandeelhouders
| 494.144 | 498.447 | 495.185 | 506.675 | 495.307 | 500.942 | 483.997 | 397.256 | 379.342 | 383.09 | 370.677 | 369.267 | 272.399 | 273.423 | 200.44 | 200.504 | 191.529 | 191.969 | 151.431 | 149.531 | 145.771 | 146.965 | 117.676 | 118.198 |
| Totaal eigen vermogen
| 494.144 | 498.447 | 495.185 | 506.675 | 495.307 | 500.942 | 483.997 | 397.256 | 379.342 | 383.09 | 370.677 | 369.267 | 272.399 | 273.423 | 200.44 | 200.504 | 191.529 | 191.969 | 151.431 | 149.531 | 145.771 | 146.965 | 117.676 | 118.198 |
| Totaal passiva en aandeelhoudersvermogen
| 1,240.644 | 1,216.038 | 1,228.963 | 1,224.795 | 1,173.805 | 1,114.043 | 1,072.114 | 1,000.705 | 938.209 | 915.98 | 827.708 | 755.95 | 626.682 | 599.29 | 551.589 | 495.092 | 461.114 | 406.174 | 374.052 | 353.727 | 327.93 | 307.429 | 263.156 | 241.568 |