Carlo Gavazzi Holding AG
SIX:GAV.SW
239 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.252 | 54.51 | 49.231 | 54.87 | 66.775 | 58.819 | 62.466 | 49.673 | 47.462 | 37.939 | 47.784 | 40.558 | 50.744 | 41.756 | 49.066 | 42.414 | 46.703 | 41.389 | 45.819 | 43.131 | 47.112 | 39.448 | 52.924 | 52.924 | 48.629 | 48.629 | 50.872 | 40.487 | 58.023 | 41.855 | 47.853 |
| Kortetermijnbeleggingen
| 20 | 6.434 | 15.47 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 71.252 | 60.944 | 64.701 | 54.87 | 66.775 | 58.819 | 62.466 | 49.673 | 47.462 | 37.939 | 47.784 | 40.558 | 50.744 | 41.756 | 49.066 | 42.414 | 46.703 | 41.389 | 45.819 | 43.131 | 47.112 | 39.448 | 52.924 | 52.924 | 48.629 | 48.629 | 50.872 | 40.487 | 58.023 | 41.855 | 47.853 |
| Nettovorderingen
| 38.828 | 50.191 | 48.414 | 48.932 | 39.092 | 38.627 | 33.237 | 32.149 | 30.264 | 33.196 | 29.022 | 28.633 | 29.802 | 29.688 | 28.901 | 27.18 | 28.35 | 28.327 | 26.657 | 29.987 | 29.644 | 29.592 | 32.051 | 32.051 | 0 | 30.388 | 0 | 0 | 0 | 0 | 41.001 |
| Voorraad
| 44.185 | 46.142 | 43.467 | 42.006 | 34.272 | 31.76 | 28.308 | 28 | 24.141 | 30.422 | 29.665 | 31.604 | 25.235 | 26.157 | 21.717 | 23.096 | 20.339 | 23.829 | 20.405 | 24.449 | 23.586 | 28.817 | 24.992 | 24.992 | 26.301 | 26.301 | 25.294 | 30.769 | 28.822 | 28.137 | 25.9 |
| Overige vlottende activa
| 1.109 | 17.279 | 1.632 | 11.931 | 1.169 | 7.485 | 1.024 | 5.531 | 0.951 | 5.838 | 6.081 | 7.072 | 7.684 | 6.216 | 5.843 | 5.816 | 5.408 | 4.566 | 4.335 | 4.66 | 34.705 | 34.901 | 36.521 | 4.47 | 34.851 | 4.463 | 33.829 | 37.253 | 44.029 | 48.566 | 3.072 |
| Totaal vlottende activa
| 155.374 | 157.277 | 158.214 | 145.808 | 141.308 | 129.206 | 125.035 | 109.822 | 102.818 | 101.557 | 112.552 | 107.867 | 113.465 | 103.817 | 105.527 | 98.506 | 100.8 | 98.111 | 97.216 | 102.227 | 105.403 | 103.166 | 114.437 | 114.437 | 109.781 | 109.781 | 109.995 | 108.509 | 130.874 | 118.558 | 117.826 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.257 | 13.711 | 14.771 | 13.893 | 15.524 | 16.061 | 18.218 | 14.356 | 15.816 | 15.859 | 10.699 | 10.796 | 11.072 | 10.47 | 10.618 | 10.534 | 11.238 | 10.382 | 10.438 | 10.819 | 10.411 | 10.029 | 10.618 | 10.618 | 10.238 | 10.238 | 10.699 | 10.038 | 12.412 | 11.344 | 13.27 |
| Goodwill
| 6.637 | 0 | 6.672 | 0 | 6.732 | 0 | 6.338 | 0 | 6.189 | 0 | 6.364 | 0 | 6.553 | 0 | 6.22 | 0 | 6.284 | 0 | 6.135 | 0 | 6.668 | 0 | 6.668 | 6.668 | 0 | 0 | 6.632 | 0 | 0 | 0 | 23.232 |
| Immateriële activa
| 0.045 | 7.821 | 8.055 | 8.223 | 8.562 | 8.21 | 8.202 | 7.535 | 7.346 | 7.108 | 0.175 | 6.596 | 0.244 | 6.674 | 0.272 | 6.541 | 0.315 | 6.609 | 0.369 | 7.103 | 0.399 | 7.075 | 0.426 | 0.426 | 0 | 7.131 | 0.499 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.682 | 7.821 | 14.727 | 8.223 | 15.294 | 8.21 | 14.54 | 7.535 | 13.535 | 7.108 | 6.539 | 6.596 | 6.797 | 6.674 | 6.492 | 6.541 | 6.599 | 6.609 | 6.504 | 7.103 | 7.067 | 7.075 | 7.094 | 7.094 | 7.131 | 7.131 | 7.131 | 6.944 | 7.311 | 7.665 | 23.232 |
| Langetermijnbeleggingen
| 0.396 | 0.387 | 0.39 | 0.664 | 0.564 | 0.629 | 0.544 | 1.979 | 1.643 | 2.531 | 13 | 13.172 | 13.691 | 11.906 | 12.178 | 12.171 | 13.019 | 11.868 | 11.964 | 13.532 | 0 | -7.075 | 0 | 0 | -7.131 | 0 | -7.131 | -6.944 | -7.311 | -7.665 | 0 |
| Belastingvorderingen
| 4.36 | 4.278 | 3.917 | 3.34 | 3.159 | 3.634 | 3.747 | 4.778 | 3.982 | 4.254 | 4.238 | 4.22 | 4.178 | 5.238 | 4.932 | 4.904 | 4.818 | 5.123 | 4.978 | 4.39 | 4.429 | 3.67 | 3.639 | 0 | 3.188 | 0 | 3.67 | 3.975 | 4.15 | 4.169 | 0.804 |
| Overige niet-vlottende activa
| -0 | 0 | -6.672 | 0 | -6.732 | 0 | -6.338 | -0 | -6.189 | -0 | -17.238 | -17.392 | -17.869 | -17.144 | -17.11 | -17.075 | -17.837 | -16.991 | -16.942 | -17.922 | 1.296 | 8.322 | 0.991 | -17.712 | 8.037 | -17.369 | 7.813 | 7.595 | 7.689 | 8.032 | 0.443 |
| Totaal niet-vlottende activa
| 26.695 | 26.197 | 27.133 | 26.12 | 27.809 | 28.534 | 30.711 | 28.648 | 28.787 | 29.752 | 17.238 | 17.392 | 17.869 | 17.144 | 17.11 | 17.075 | 17.837 | 16.991 | 16.942 | 17.922 | 23.203 | 22.021 | 22.342 | 17.712 | 21.463 | 17.369 | 22.182 | 21.608 | 24.251 | 23.545 | 37.749 |
| Totaal activa
| 182.069 | 183.474 | 185.347 | 171.928 | 169.117 | 157.74 | 155.746 | 138.47 | 131.605 | 131.309 | 135.838 | 131.382 | 136.876 | 128.379 | 129.273 | 122.686 | 125.381 | 122.267 | 120.849 | 126.109 | 128.606 | 125.187 | 136.779 | 136.776 | 131.244 | 131.244 | 132.177 | 130.117 | 155.125 | 142.103 | 155.575 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 12.667 | 16.991 | 17.104 | 20.981 | 15.728 | 12.56 | 11.751 | 10.182 | 9.069 | 10.755 | 12.115 | 13.323 | 13.117 | 11.276 | 10.277 | 9.495 | 10.2 | 9.83 | 8.138 | 10.647 | 10.423 | 11.178 | 11.112 | 11.112 | 10.502 | 10.502 | 9.992 | 10.95 | 13.023 | 13.471 | 16.113 |
| Kortlopende schulden
| 2.628 | 2.248 | 2.501 | 2.258 | 2.41 | 2.404 | 2.577 | 2.222 | 3.798 | 2.153 | 0 | 0 | 0 | 0 | 0.086 | 0.088 | 0.111 | 0.196 | 0.607 | 0.213 | 0.766 | 0.424 | 0.532 | 0 | 1.864 | 0 | 0.774 | 1.424 | 1.841 | 2.559 | 1.759 |
| Belastingschulden
| 2.788 | 4.825 | 5.589 | 4.938 | 3.458 | 2.265 | 1.943 | 1.996 | 1.527 | 1.482 | 3.773 | 1.528 | 2.904 | 1.475 | 2.787 | 1.141 | 2.574 | 0.714 | 2.426 | 0.61 | 2.749 | 1.101 | 3.149 | 0 | 2.095 | 0 | 2.087 | 2.584 | 8.227 | 5.336 | 3.604 |
| Uitgestelde opbrengsten
| 0.153 | 4.825 | 5.589 | 4.938 | 3.458 | 2.265 | 1.943 | 1.996 | 1.527 | 1.482 | 0 | 0 | 0 | 0 | -0.086 | -0.088 | -0.111 | -0.196 | -0.607 | -0.213 | 15.424 | 1.101 | 15.716 | 0 | 2.095 | 0 | 2.087 | 2.584 | 8.227 | 5.336 | 0 |
| Overige kortlopende verplichtingen
| 18.124 | 18.758 | 19.578 | 17.226 | 20.522 | 19.948 | 19.392 | 17.809 | 14.059 | 13.344 | 16.943 | 16.277 | 16.35 | 15.042 | 14.819 | 14.666 | 14.137 | 16.034 | 14.571 | 16.085 | 0.052 | 16.709 | 0.122 | 16.37 | 15.539 | 19.498 | 16.183 | 21.585 | 21.795 | 22.398 | 23.058 |
| Totaal kortlopende verplichtingen
| 33.572 | 42.822 | 44.772 | 45.403 | 42.118 | 37.177 | 35.663 | 32.209 | 28.453 | 27.734 | 29.058 | 29.6 | 29.467 | 26.318 | 25.096 | 24.161 | 24.337 | 25.864 | 22.709 | 26.732 | 26.665 | 29.412 | 27.482 | 27.482 | 30 | 30 | 29.036 | 36.543 | 44.886 | 43.764 | 40.93 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.138 | 2.961 | 3.697 | 3.78 | 4.678 | 4.833 | 5.935 | 3.254 | 3.997 | 3.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.091 | 0.165 | 0.593 | 0.284 | 0.696 | 0.373 | 0.373 | 0.78 | 0.78 | 0.85 | 0.845 | 1.087 | 1.281 | 1.693 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.082 | -0.004 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.543 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.152 | 0.197 | 0.202 | 0.275 | 0.189 | 0.198 | 0.202 | 0 | 0 | 0 | 0 | 0.076 | 0.078 | 0.171 | 0.165 | 0.104 | 0.111 | 0.173 | 0.169 | 0.003 | 0.106 | 0.044 | 0.175 | 0 | 0.088 | 0 | 0.156 | 0.106 | 0.134 | 0.948 | 0.505 |
| Overige niet-vlottende verplichtingen
| 4.976 | 4.482 | 4.792 | 4.793 | 5.937 | 8.207 | 7.737 | 9.247 | 8.807 | 9.771 | 0 | 8.485 | 8.067 | 9.673 | 8.845 | 9.671 | -0.087 | -0.091 | -0.165 | -0.593 | 8.305 | 7.467 | 7.5 | -0.373 | 6.309 | -0.78 | 5.821 | 4.616 | 4.87 | 5.372 | 0.041 |
| Totaal niet-vlottende verplichtingen
| 9.266 | 7.64 | 8.691 | 8.848 | 10.804 | 13.238 | 13.874 | 12.501 | 12.804 | 13.391 | 9.284 | 8.561 | 8.145 | 9.844 | 9.01 | 9.775 | 0.087 | 0.091 | 0.165 | 0.593 | 8.695 | 8.207 | 8.048 | 0.373 | 7.177 | 0.78 | 6.827 | 5.567 | 6.091 | 7.601 | 6.782 |
| Totaal passiva
| 42.838 | 50.462 | 53.463 | 54.251 | 52.922 | 50.415 | 49.537 | 44.71 | 41.257 | 41.125 | 38.342 | 38.161 | 37.612 | 36.162 | 34.106 | 33.936 | 33.978 | 36.017 | 32.36 | 36.066 | 35.36 | 37.619 | 35.53 | 35.513 | 37.177 | 37.177 | 35.863 | 42.11 | 50.977 | 51.365 | 47.712 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.537 | 21.719 | 19.587 | 22.308 | 25.95 | 25.267 | 24.854 | 24.129 | 26.648 | 17.776 | 0 | 17.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 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 |
| Ingehouden winsten
| 162.739 | 156.388 | 152.582 | 138.134 | 132.882 | 122.091 | 119.374 | 110.449 | 107.318 | 104.543 | 109.772 | 103.679 | 107.59 | 103.264 | 109.856 | 102.756 | 104.996 | 99.118 | 103.876 | 96.558 | 100.139 | 93.322 | 106.765 | 106.752 | 99.973 | 99.973 | 102.742 | 93.126 | 103.759 | 88.544 | 118.076 |
| Overige gereserveerde algehele resultaten
| -34.169 | -34.037 | -31.359 | -31.118 | -27.348 | -25.427 | -23.826 | -27.35 | -27.631 | -25.62 | -23.537 | -21.719 | -19.587 | -22.308 | -25.95 | -25.267 | -24.854 | -24.129 | -26.648 | -17.776 | -46.048 | -17.015 | -43.931 | 0 | 0 | 0 | -40.852 | 0 | -43.6 | 0 | -46.144 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.6 | -22.937 | -21.119 | -18.987 | -21.708 | -25.35 | -24.667 | -24.254 | -23.529 | -26.048 | -17.176 | 28.494 | -16.415 | 27.754 | -16.15 | -16.567 | -16.567 | 23.763 | -15.78 | 33.328 | -8.467 | 25.27 |
| Totaal eigen vermogen van aandeelhouders
| 139.231 | 133.012 | 131.884 | 117.677 | 116.195 | 107.325 | 106.209 | 93.76 | 90.348 | 90.184 | 97.496 | 93.221 | 99.264 | 92.217 | 95.167 | 88.75 | 91.403 | 86.25 | 88.489 | 90.043 | 93.246 | 87.568 | 101.249 | 101.263 | 94.067 | 94.067 | 96.314 | 88.007 | 104.148 | 90.738 | 107.863 |
| Totaal eigen vermogen
| 139.231 | 133.012 | 131.884 | 117.677 | 116.195 | 107.325 | 106.209 | 93.76 | 90.348 | 90.184 | 97.496 | 93.221 | 99.264 | 92.217 | 95.167 | 88.75 | 91.403 | 86.25 | 88.489 | 90.043 | 93.246 | 87.568 | 101.249 | 101.263 | 94.067 | 94.067 | 96.314 | 88.007 | 104.148 | 90.738 | 107.863 |
| Totaal passiva en aandeelhoudersvermogen
| 182.069 | 183.474 | 185.347 | 171.928 | 169.117 | 157.74 | 155.746 | 138.47 | 131.605 | 131.309 | 135.838 | 131.382 | 136.876 | 128.379 | 129.273 | 122.686 | 125.381 | 122.267 | 120.849 | 126.109 | 128.606 | 125.187 | 136.779 | 0 | 131.244 | 0 | 132.177 | 130.117 | 155.125 | 142.103 | 155.575 |