Carlo Gavazzi Holding AG (GAV.SW)

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GAV.SW
Financiële Gegevens

239 (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	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.252	49.231	66.775	62.466	47.462	47.784	50.744	49.066	46.703	45.819	47.112	52.924	50.872	58.023	47.853	37.023	33.061	18.957	28.049	11.118	18.074	12.52	11.888
Kortetermijnbeleggingen Numbers are in millions	20	15.47	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 Numbers are in millions	71.252	64.701	66.775	62.466	47.462	47.784	50.744	49.066	46.703	45.819	47.112	52.924	50.872	58.023	47.853	37.023	33.061	18.957	28.049	11.118	18.074	12.52	11.888
Nettovorderingen Numbers are in millions	38.828	48.414	39.092	33.237	30.264	29.022	29.802	28.901	28.35	26.657	29.644	32.051	0	0	41.001	38.472	57.71	0	0	66.161	59.906	63.72	72.093
Voorraad Numbers are in millions	44.185	43.467	34.272	28.308	24.141	29.665	25.235	21.717	20.339	20.405	23.586	24.992	25.294	28.822	25.9	28.009	31.212	40.421	32.746	31.44	30.904	30.988	41.317
Overige vlottende activa Numbers are in millions	1.109	1.632	1.169	1.024	0.951	6.081	7.684	5.843	5.408	4.335	5.061	4.47	0	0	3.072	13.207	2.601	0	0	2.546	2.7	3.014	2.816
Totaal vlottende activa Numbers are in millions	155.374	158.214	141.308	125.035	102.818	112.552	113.465	105.527	100.8	97.216	105.403	114.437	109.995	130.874	117.826	116.711	124.584	126.829	128.651	111.265	111.584	110.242	128.114
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.257	14.771	15.524	18.218	15.816	10.699	11.072	10.618	11.238	10.438	10.411	10.618	10.699	12.412	13.27	14.406	16.54	23.171	23.907	22.5	22.756	32.638	38.477
Goodwill Numbers are in millions	6.637	6.672	6.732	6.338	6.189	6.364	6.553	6.22	6.284	6.135	6.668	6.668	0	0	23.232	23.65	28.584	50.589	54.791	32.634	33.024	33.31	35.68
Immateriële activa Numbers are in millions	0.045	8.055	8.562	8.202	7.346	0.175	0.244	0.272	0.315	0.369	0.399	0.426	0	0	0	0	0	-20.898	-21.038	0	0	0.171	0.213
Goodwill en immateriële activa Numbers are in millions	6.682	14.727	15.294	14.54	13.535	6.539	6.797	6.492	6.599	6.504	7.067	7.094	7.131	7.311	23.232	23.65	28.584	29.691	33.753	32.634	33.024	33.481	35.893
Langetermijnbeleggingen Numbers are in millions	0.396	0.39	0.564	0.544	1.643	1.81	1.364	1.704	2.585	11.964	13.049	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.36	3.917	3.159	3.747	3.982	4.238	4.178	4.932	4.818	4.978	4.429	3.639	3.67	4.15	0.804	1.223	0.951	1.272	1.872	1.933	1.211	1.713	1.987
Overige niet-vlottende activa Numbers are in millions	-0	-6.672	-6.732	-6.338	-6.189	-6.048	-5.542	-6.636	-7.403	-16.942	-17.478	0.991	0.682	0.378	0.443	0.431	0.473	1.21	2.994	7.136	17.813	17.729	0.701
Totaal niet-vlottende activa Numbers are in millions	26.695	27.133	27.809	30.711	28.787	17.238	17.869	17.11	17.837	16.942	17.478	22.342	22.182	24.251	37.749	39.71	46.548	55.344	62.526	64.203	74.804	85.561	77.058
Totaal activa Numbers are in millions	182.069	185.347	169.117	155.746	131.605	135.838	136.876	129.273	125.381	120.849	128.606	136.779	132.177	155.125	155.575	156.421	171.132	182.173	191.177	175.468	186.388	195.803	205.172
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.667	17.104	15.728	11.751	9.069	12.115	13.117	10.277	10.2	8.138	10.423	11.112	9.992	13.023	16.113	13.028	18.433	17.819	23.416	25.296	26.385	28.026	29.802
Kortlopende schulden Numbers are in millions	2.628	2.501	2.41	2.577	3.798	0	0	0.086	0.111	0.607	0.766	0.532	0.774	1.841	1.759	4.482	8.631	22.126	18.043	12.744	19.334	30.468	20.211
Belastingschulden Numbers are in millions	2.788	5.589	3.458	1.943	1.527	1.714	1.063	0.977	0.979	2.426	2.749	3.149	2.087	8.227	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.153	5.589	3.458	1.943	1.527	0	0	-0.086	-0.111	-0.607	-0.766	15.716	0	0	0	4.349	0	0	0	0	28.37	21.752	30.334
Overige kortlopende verplichtingen Numbers are in millions	18.124	19.578	20.522	19.392	14.059	16.943	16.35	14.819	14.137	14.571	16.242	0.122	18.27	30.022	23.058	19.963	26.303	31.392	24.842	23.506	0.039	2.442	0.433
Totaal kortlopende verplichtingen Numbers are in millions	33.572	44.772	42.118	35.663	28.453	29.058	29.467	25.096	24.337	22.709	26.665	27.482	29.036	44.886	40.93	41.822	53.367	71.337	66.301	61.546	74.128	82.688	80.78
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.138	3.697	4.678	5.935	3.997	0	0	0	0.087	0.165	0.284	0.373	0.85	1.087	1.693	2.035	2.74	4.314	5.407	5.767	8.857	15.088	17.513
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	-0	0	0	0	0	0	-0.024	-0.004	0.178	0	0	0	4.543	0	0.203	0	0	0.062	0.2	0.363	0.139
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.152	0.202	0.189	0.202	0	0	0.078	0.165	0.111	0.169	0.106	0.175	0.156	0.134	0.505	0.282	1.234	1.823	2.289	2.162	2.373	3.11	3.167
Overige niet-vlottende verplichtingen Numbers are in millions	4.976	4.792	5.937	7.737	8.807	9.284	8.067	8.845	-0.087	-0.165	-0.284	7.5	5.821	4.87	0.041	5.369	5.675	5.777	5.543	5.063	4.75	4.3	6.184
Totaal niet-vlottende verplichtingen Numbers are in millions	9.266	8.691	10.804	13.874	12.804	9.284	8.145	9.01	0.087	0.165	0.284	8.048	6.827	6.091	6.782	7.686	9.852	11.914	13.239	13.054	16.18	22.861	27.003
Totaal passiva Numbers are in millions	42.838	53.463	52.922	49.537	41.257	38.342	37.612	34.106	33.978	32.36	35.36	35.53	35.863	50.977	47.712	49.508	63.219	83.251	79.54	74.6	90.308	105.549	107.783
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	23.537	19.587	25.95	24.854	26.648	18.154	16.75	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	35.536	35.536	35.536	35.536	35.536
Ingehouden winsten Numbers are in millions	162.739	152.582	132.882	119.374	107.318	109.772	107.59	109.856	104.996	103.876	100.139	106.765	102.742	103.759	118.076	113.592	112.712	94.941	83.516	74.547	68.977	63.736	66.581
Overige gereserveerde algehele resultaten Numbers are in millions	-34.169	-31.359	-27.348	-23.826	-27.631	-23.537	-19.587	-25.95	-24.854	-26.648	-18.154	-16.75	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	-0	0	-22.937	-18.987	-25.35	-24.254	-26.048	-17.554	-16.177	-17.089	-10.272	-20.874	-17.34	-15.46	-6.68	-7.415	-9.431	-8.781	-10.112	-5.88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	139.231	131.884	116.195	106.209	90.348	97.496	99.264	95.167	91.403	88.489	93.246	101.249	96.314	104.148	107.863	106.913	107.913	98.922	111.637	100.652	95.732	89.16	96.237
Totaal eigen vermogen Numbers are in millions	139.231	131.884	116.195	106.209	90.348	97.496	99.264	95.167	91.403	88.489	93.246	101.249	96.314	104.148	107.863	106.913	107.913	98.922	111.637	100.76	95.906	89.707	96.813
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	182.069	185.347	169.117	155.746	131.605	135.838	136.876	129.273	125.381	120.849	128.606	136.779	132.177	155.125	155.575	156.421	171.132	182.173	191.177	175.252	186.04	194.709	204.02

Carlo Gavazzi Holding AG

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