Feintool International Holding AG
SIX:FTON.SW
17.05 (CHF) • At close September 18, 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
| 82.182 | 78.569 | 51.763 | 61.276 | 43.476 | 30.872 | 52.384 | 92.752 | 31.55 | 41.722 | 28.613 | 25.391 | 30.624 | 32.169 | 41.086 | 61.61 | 42.448 | 24.457 | 17.404 | 31.993 | 9.21 | 10.762 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -1.124 | -0.975 | 0.451 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 82.182 | 78.569 | 51.763 | 61.276 | 43.476 | 30.872 | 52.384 | 92.752 | 31.55 | 41.722 | 28.613 | 25.391 | 30.624 | 32.169 | 41.086 | 61.61 | 42.448 | 24.457 | 17.404 | 31.993 | 9.21 | 10.762 |
Nettovorderingen
| 100.997 | 114.105 | 98.912 | 92.849 | 98.32 | 84.096 | 90.623 | 117.246 | 117.471 | 111.446 | 110.619 | 104.216 | 0 | 75.782 | 76.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 114.128 | 152.298 | 98.926 | 69.515 | 85.239 | 93.421 | 56.43 | 45.082 | 41.04 | 38.833 | 36.517 | 40.743 | 26.276 | 26.08 | 34.454 | 77.377 | 42.345 | 40.621 | 83.183 | 73.64 | 71.533 | 67.307 |
Overige vlottende activa
| 4.775 | 5.041 | 3.452 | 8.225 | 6.109 | 0.575 | 0.775 | 0.872 | 1.003 | 1.279 | 1.396 | 1.705 | 106.227 | 22.569 | 24.274 | 115.787 | 158.255 | 146.785 | 106.116 | 99.263 | 101.786 | 103.301 |
Totaal vlottende activa
| 302.082 | 350.013 | 253.053 | 231.865 | 233.144 | 238.813 | 255.318 | 255.952 | 191.064 | 193.28 | 177.145 | 172.055 | 163.127 | 156.6 | 176.704 | 254.774 | 243.048 | 211.863 | 206.703 | 204.896 | 182.529 | 181.37 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 361.296 | 399.251 | 331.183 | 334.857 | 357.892 | 347.016 | 279.979 | 237.473 | 198.121 | 195.036 | 179.954 | 175.771 | 134.348 | 145.786 | 169.344 | 186.31 | 183.204 | 177.561 | 175.982 | 163.858 | 79.916 | 90.794 |
Goodwill
| 79.869 | 85.606 | 61.629 | 63.198 | 63.772 | 66.139 | 23.177 | 10.123 | 10.214 | 8.635 | 13.093 | 12.875 | 5.203 | 0 | 0 | 0 | 18.868 | 18.868 | 0 | 0 | 0 | 0 |
Immateriële activa
| 42.501 | 48.049 | 24.281 | 28.264 | 32.071 | 35.11 | 20.555 | 8.261 | 6.524 | 6.356 | 7.775 | 7.788 | 2.209 | 15.461 | 16.616 | 24.887 | 6.828 | 8.81 | 26.393 | 27.351 | 0 | 0 |
Goodwill en immateriële activa
| 122.37 | 133.655 | 85.91 | 91.462 | 95.843 | 101.249 | 43.732 | 18.384 | 16.738 | 14.991 | 20.868 | 20.663 | 7.412 | 15.461 | 16.616 | 24.887 | 25.696 | 27.678 | 26.393 | 27.351 | 0 | 0 |
Langetermijnbeleggingen
| 8.362 | 11.202 | 4.367 | 3.659 | 2.052 | 1.437 | 1.302 | 1.141 | 2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.041 | 2.968 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 29.84 | 20.353 | 9.326 | 14.633 | 17.061 | 16.452 | 16.722 | 17.338 | 18.111 | 18.395 | 14.484 | 12.865 | 12.425 | 4.063 | 4.665 | 5.428 | 4.784 | 4.025 | 5.674 | 5.003 | 0 | 0 |
Overige niet-vlottende activa
| 0.408 | 0.491 | 0.558 | 0.574 | 0.287 | 0.313 | 0.327 | 0.451 | 0.473 | 5.743 | 6.489 | 5.246 | 8.228 | 3.666 | 4.378 | 3.905 | 2.645 | 2.594 | 3.164 | 2.153 | 55.045 | 48.76 |
Totaal niet-vlottende activa
| 522.276 | 564.952 | 431.344 | 445.185 | 473.135 | 466.467 | 342.062 | 274.787 | 235.829 | 234.165 | 221.795 | 214.545 | 162.413 | 168.976 | 195.003 | 220.53 | 217.37 | 214.826 | 211.213 | 198.365 | 134.961 | 139.554 |
Totaal activa
| 824.358 | 914.966 | 684.397 | 677.051 | 706.279 | 705.28 | 597.38 | 530.739 | 426.893 | 427.445 | 398.94 | 386.6 | 325.54 | 325.576 | 371.707 | 475.304 | 460.418 | 426.689 | 417.916 | 403.261 | 317.49 | 320.924 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 67.333 | 83.976 | 68.44 | 51.621 | 63.415 | 55.044 | 63.619 | 61.306 | 51.477 | 49.854 | 54.036 | 47.857 | 66.045 | 62.263 | 63.982 | 87.018 | 63.552 | 45.077 | 64.992 | 59.312 | 40.04 | 37.171 |
Kortlopende schulden
| 27.85 | 39.045 | 20.703 | 66.99 | 39.919 | 73.79 | 30.742 | 15.919 | 26.216 | 18.27 | 25.152 | 70.069 | 51.62 | 0 | 0 | 0 | 27.282 | 32.756 | 0 | 0 | 0 | 0 |
Belastingschulden
| 9.915 | 11.635 | 8.394 | 4.747 | 4.125 | 7.297 | 11.158 | 6.044 | 4.356 | 5.513 | 4.105 | 3.176 | 2.593 | 2.525 | 1.131 | 6.075 | 6.075 | 4.908 | 4.074 | 3.85 | 0 | 0 |
Uitgestelde opbrengsten
| 9.982 | 14.705 | 60.385 | 53.023 | 60.395 | 66.31 | 68.985 | 53.144 | 50.74 | 57.118 | 56.988 | 46.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 51.018 | 51.791 | 1.883 | 0.942 | 1.858 | 2.066 | 1.141 | 1.476 | 1.19 | 2.609 | 1.559 | 9.184 | 28.223 | 86.282 | 112.373 | 124.55 | 58.28 | 62.249 | 53.033 | 48.031 | 50.589 | 46.946 |
Totaal kortlopende verplichtingen
| 156.183 | 189.517 | 151.411 | 172.576 | 165.587 | 197.21 | 164.487 | 131.845 | 129.623 | 127.851 | 137.735 | 173.784 | 145.888 | 148.545 | 176.355 | 211.568 | 149.114 | 140.082 | 118.025 | 107.343 | 90.629 | 84.117 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 56.957 | 81.63 | 151.808 | 141.225 | 144.322 | 104.95 | 103.505 | 93.005 | 16.39 | 32.78 | 36.437 | 30.639 | 15.307 | 0 | 0 | 0 | 103.168 | 129.654 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 21.58 | 0 | 0 | 0 | 0 | 2.953 | 61.324 | -27.222 | 52.377 | 29.804 | 36.704 | 2.332 | 97.977 | 0 | 0 | 0 | 3.713 | 3.667 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37.96 | 29.887 | 17.485 | 16.878 | 18.921 | 20.931 | 12.843 | 11.442 | 8.926 | 5.54 | 6.047 | 5.949 | 4.381 | 4.169 | 4.462 | 7.139 | 6.931 | 6.647 | 8.945 | 7.765 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 63.527 | 73.421 | 25.326 | 52.487 | 67.548 | 58.475 | -0.001 | 91.744 | 11.708 | 28.59 | -1.788 | 39.526 | -69.589 | 36.443 | 48.631 | 51.99 | 6.191 | 6.556 | 157.874 | 170.701 | 99.703 | 104.934 |
Totaal niet-vlottende verplichtingen
| 180.024 | 184.938 | 194.619 | 210.59 | 230.791 | 187.309 | 177.671 | 168.969 | 89.401 | 96.714 | 77.4 | 78.446 | 48.076 | 40.612 | 53.093 | 59.129 | 120.003 | 146.524 | 166.819 | 178.466 | 99.703 | 104.934 |
Totaal passiva
| 336.207 | 374.455 | 346.03 | 383.166 | 396.378 | 384.519 | 342.158 | 300.814 | 219.024 | 224.565 | 215.135 | 252.23 | 193.964 | 189.157 | 229.448 | 270.697 | 269.117 | 286.606 | 284.844 | 285.809 | 190.332 | 189.051 |
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 |
Gewone aandelen
| 147.445 | 147.445 | 49.148 | 49.148 | 49.148 | 49.148 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 39.051 | 38.193 | 38.193 | 38.193 | 37.252 | 35.557 | 28.286 | 28.286 | 28.286 | 28.286 | 28.166 |
Ingehouden winsten
| 241.015 | 250.339 | 220.348 | 182.72 | 183.403 | 176.601 | 145.643 | 114.093 | 87.435 | 70.619 | 53.35 | 25.189 | 23.851 | 27.701 | 29.916 | 101.979 | 87.288 | 81.375 | 70.711 | 57.768 | 68.536 | 63.037 |
Overige gereserveerde algehele resultaten
| 100.148 | 143.116 | 69.346 | 62.632 | 78.202 | -256.807 | -230.753 | -197.992 | -171.37 | -156.087 | -137.125 | -129.601 | -118.964 | -144.82 | -140.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.457 | -0.389 | -0.475 | -0.615 | -0.852 | 351.819 | 295.702 | 269.194 | 247.174 | 243.718 | 222.95 | 199.731 | 188.496 | 215.345 | 214.685 | 65.376 | 68.419 | 30.051 | 34.075 | 31.398 | 27.532 | 38.532 |
Totaal eigen vermogen van aandeelhouders
| 488.151 | 540.511 | 338.367 | 293.885 | 309.901 | 320.761 | 255.222 | 229.925 | 207.869 | 202.88 | 183.805 | 134.37 | 131.576 | 136.419 | 142.259 | 204.607 | 191.264 | 139.712 | 133.072 | 117.452 | 124.354 | 129.735 |
Totaal eigen vermogen
| 488.151 | 540.511 | 338.367 | 293.885 | 309.901 | 320.761 | 255.222 | 229.925 | 207.869 | 202.88 | 183.805 | 134.37 | 131.576 | 136.419 | 142.259 | 204.607 | 191.301 | 140.083 | 133.072 | 117.452 | 125.756 | 130.804 |
Totaal passiva en aandeelhoudersvermogen
| 824.358 | 914.966 | 684.397 | 677.051 | 706.279 | 705.28 | 597.38 | 530.739 | 426.893 | 427.445 | 398.94 | 386.6 | 325.54 | 325.576 | 371.707 | 475.304 | 460.418 | 426.689 | 417.916 | 403.261 | 317.49 | 320.924 |