Carlo Gavazzi Holding AG
SIX:GAV.SW
191 (CHF) • At close July 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.428 | 1.635 | 6.351 | 12.335 | 14.448 | 13.781 | 10.79 | 11.246 | 8.925 | 3.131 | 2.775 | 3.3 | 6.093 | 4.618 | 4.326 | 4.069 | 7.1 | 6.289 | 5.878 | 3.771 | 7.318 | 4.948 | 6.817 | 4.338 | 6.779 | 8.376 | 8.376 | 11.365 | 11.365 | 2.21 | 2.21 | 3.987 | 3.987 | 8.394 | 8.394 | 5.763 | 5.763 | 6.082 | 6.082 | 3.362 | 3.362 | 2.533 | 2.533 | -1.342 | -1.342 | -20.18 | -20.18 |
| Afschrijvingen & Amortisatie
| 2.894 | 2.69 | 3.247 | 3.316 | 2.758 | 2.826 | 2.84 | 3.018 | 2.893 | 3.016 | 2.967 | 3.151 | 1.526 | 1.834 | 1.575 | 1.751 | 1.402 | 1.72 | 1.408 | 1.621 | 1.225 | 1.815 | 1.135 | 1.958 | 1.267 | 1.689 | 1.689 | 1.957 | 1.957 | 1.973 | 1.973 | 1.994 | 1.994 | 2.329 | 2.329 | 2.405 | 2.405 | 2.172 | 2.172 | 2.2 | 2.2 | 2.665 | 2.665 | 3.21 | 3.21 | 3.906 | 3.906 |
| Uitgestelde Inkomstenbelasting
| -1.692 | 0 | -0.679 | 0 | -1.004 | 0 | 0.165 | 0 | -0.432 | 0 | -0.096 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.393 | 0 | -2.493 | 0 | 2.13 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.454 | 7.262 | 11.858 | -8.685 | -2.579 | -18.142 | 1.287 | -9.86 | 3.293 | -0.788 | 8.064 | -4.713 | 2.108 | -6.504 | 0.601 | -3.229 | -0.823 | -2.058 | 1.143 | -3.012 | 3.604 | -1.329 | 5.216 | -2.629 | -0.464 | 0.695 | 0.695 | -4.005 | -4.005 | 0.747 | 0.747 | 3.88 | 3.88 | 0.415 | 0.415 | -5.426 | -5.426 | 0.025 | 0.025 | 1.588 | 1.588 | 2.74 | 2.74 | 5.52 | 5.52 | -4.245 | -4.245 |
| Vorderingen
| 2.174 | 5.474 | 9.559 | -1.356 | -0.968 | -10.679 | -3.56 | -4.775 | -1.017 | -0.552 | 0.6 | 0.969 | 0.327 | 0.774 | -0.869 | 0.163 | -2.002 | 0.694 | -1.822 | -0.506 | 1.198 | -0.254 | 0.065 | 1.368 | -1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.274 | 1.788 | 2.299 | -3.999 | -1.069 | -9.768 | -3.318 | -4.156 | 0.9 | -4.047 | 5.783 | -1.577 | 1.781 | -7.278 | 1.47 | -3.392 | 1.179 | -2.752 | 2.965 | -2.506 | 2.406 | -1.075 | 5.151 | -3.997 | 1.25 | 0.464 | 0.464 | -2.567 | -2.567 | 0.611 | 0.611 | 0.592 | 0.592 | 4.171 | 4.171 | -3.575 | -3.575 | 0.009 | 0.009 | -0.576 | -0.576 | 0.618 | 0.618 | 4.314 | 4.314 | 7.418 | 7.418 |
| Crediteuren
| 3.006 | 0 | 0 | -3.33 | -0.542 | 2.305 | 8.165 | -0.929 | 3.41 | 3.811 | 1.681 | -4.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 0.231 | 0.231 | -1.438 | -1.438 | 0.136 | 0.136 | 3.288 | 3.288 | -3.756 | -3.756 | -1.852 | -1.852 | 0.016 | 0.016 | 2.164 | 2.164 | 2.122 | 2.122 | 1.207 | 1.207 | -11.663 | -11.663 |
| Overige Niet-Contante Posten
| -0.206 | -6.869 | -7.995 | 16.899 | 7.388 | 26.445 | 1.61 | 19.599 | 2.942 | 7.456 | -3.809 | 12.138 | -0.587 | 0.989 | 3.617 | 0.728 | 1.091 | -0.405 | -1.915 | 4.424 | -3.977 | 1.413 | -3.038 | 1.782 | 0.089 | -2.522 | -2.522 | 1.606 | 1.606 | 2.322 | 2.322 | 0.248 | 0.248 | 4.848 | 4.848 | 1.237 | 1.237 | -0.485 | -0.485 | -0.114 | -0.114 | -0.295 | -0.295 | -9.095 | -9.095 | 12.882 | 12.882 |
| Kasstroom uit Operationele Activiteiten
| 14.878 | 4.718 | 12.782 | 8.548 | 12.916 | 1.116 | 12.299 | 8.107 | 15.128 | 5.995 | 12.031 | 2.861 | 9.14 | 0.937 | 10.119 | 3.319 | 8.77 | 5.546 | 6.514 | 6.804 | 8.17 | 6.847 | 10.13 | 5.449 | 7.671 | 8.237 | 8.237 | 10.924 | 10.924 | 7.252 | 7.252 | 10.107 | 10.107 | 15.986 | 15.986 | 3.978 | 3.978 | 7.794 | 7.794 | 7.037 | 7.037 | 7.643 | 7.643 | -1.708 | -1.708 | -7.637 | -7.637 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.463 | -4.415 | -1.266 | -1.565 | -1.973 | -1.267 | -1.489 | -1.099 | -2.714 | -1.242 | -1.691 | -2.258 | -1.642 | -1.927 | -1.964 | -1.01 | -1.739 | -1.015 | -2.453 | -1.248 | -2.154 | -2.013 | -1.842 | -1.31 | -1.663 | -1.607 | -1.607 | -2.396 | -2.396 | -1.783 | -1.783 | 0 | 0 | -2.163 | -2.163 | -2.568 | -2.568 | -2.887 | -2.887 | -2.372 | -2.372 | -1.829 | -1.829 | -2.355 | -2.355 | -2.436 | -2.436 |
| Netto Overnames
| 0.149 | 0 | 0 | 0.079 | 0.064 | 0.045 | 0.155 | 0.058 | 0.065 | 0.026 | 0.101 | 0.066 | 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 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -27.796 | 0 | -22.445 | -19 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.084 | -0.084 |
| Verkoop/verval van Beleggingen
| 14.653 | 0 | 8.87 | 28 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 8.105 | 0.072 | 9.078 | -15.473 | 0.035 | 0.129 | -0.101 | -0.584 | -0.15 | -0.231 | -0.674 | 0.018 | 0.074 | -0.001 | 0.018 | -0.051 | 0.024 | -0.028 | -0.035 | 0.124 | -0.169 | -0.162 | 0.035 | -0.084 | 1.607 | 1.607 | 2.396 | 2.396 | 1.783 | 1.783 | 0 | 0 | 2.163 | 2.163 | 2.568 | 2.568 | 2.887 | 2.887 | 2.372 | 2.372 | 1.83 | 1.83 | 2.355 | 2.355 | 2.52 | 2.52 |
| Kasstroom uit Investeringsactiviteiten
| -17.457 | 3.69 | -14.769 | 7.514 | -17.382 | -1.222 | -1.334 | -1.041 | -2.649 | -1.216 | -1.59 | -2.192 | -1.624 | -1.853 | -1.965 | -0.992 | -1.79 | -0.991 | -2.481 | -1.283 | -2.03 | -2.182 | -2.004 | -1.275 | -1.747 | -1.607 | -1.607 | -2.396 | -2.396 | 2.537 | 2.537 | -0.107 | -0.107 | -2.113 | -2.113 | -2.568 | -2.568 | -2.887 | -2.887 | -2.372 | -2.372 | -1.83 | -1.83 | -2.355 | -2.355 | -5.278 | -5.278 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.174 | 0 | 0 | 0 | 0 | 0 | -1.317 | 0 | -1.255 | 0 | -1.321 | 0 | 0 | 0 | -0.089 | 0 | -0.11 | 0 | -0.485 | 0 | -0.239 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone 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 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.036 | 0.036 | 0.757 | 0.757 | 0.565 | 0.565 | 0.412 | 0.412 | 0.538 | 0.538 | 0.08 | 0.08 | 0.064 | 0.064 | 0.458 | 0.458 |
| Terugkoop van Gewone 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0.264 | -0.664 | -0.664 | -0.479 | -0.479 | -0.327 | -0.327 | -0.339 | -0.339 | -0.058 | -0.058 | -1.977 | -1.977 |
| Uitgekeerde Dividenden
| 0.001 | -5.686 | 0 | -8.529 | 0 | -8.529 | -0.001 | -8.529 | 0 | 0 | 0 | -8.529 | 0 | -8.529 | 0 | -10.661 | 0 | -8.529 | 0 | -8.529 | 0 | -8.529 | -4.442 | -17.768 | 0 | -8.884 | -8.884 | -1.777 | -1.777 | -1.777 | -1.777 | -3.547 | -3.547 | -2.466 | -2.466 | 0 | 0 | -1.767 | -1.767 | -0.7 | -0.7 | 0 | 0 | 0 | 0 | -1.713 | -1.713 |
| Overige Financieringsactiviteiten
| -1.644 | 0 | -1.4 | -1.212 | -1.245 | -1.233 | -1.274 | 0 | -1.205 | -1.413 | 0.192 | 0 | -47.784 | 0 | -0.002 | 0 | -0.001 | 0 | -0.095 | 0 | -0.039 | 0 | -0.07 | 0 | -1.908 | -0.568 | -0.568 | -0.478 | -0.478 | -1.808 | -1.808 | 2.081 | 2.081 | -0.444 | -0.444 | -12.63 | -12.63 | -0.42 | -0.42 | 0.211 | 0.211 | -0.259 | -0.259 | 0.006 | 0.006 | -1.69 | -1.69 |
| Kasstroom uit Financieringsactiviteiten
| -1.643 | -6.86 | -1.4 | -9.741 | -1.245 | -9.762 | -1.274 | -9.846 | -1.205 | -2.668 | 0.192 | -9.85 | -47.784 | -8.529 | -0.002 | -10.75 | -0.001 | -8.639 | -0.095 | -9.014 | -0.039 | -8.768 | -0.07 | -17.553 | -1.908 | -9.452 | -9.452 | -2.255 | -2.255 | -3.585 | -3.585 | -1.466 | -1.466 | -2.909 | -2.909 | -12.63 | -12.63 | -2.187 | -2.187 | -0.49 | -0.49 | -0.259 | -0.259 | 0.006 | 0.006 | -3.403 | -3.403 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.713 | -1.723 | 0.129 | -1.042 | 0.072 | -2.037 | -1.735 | -0.867 | 1.519 | 0.1 | -1.11 | -0.664 | -0.29 | -0.741 | 0.836 | 1.113 | -0.327 | -0.205 | 1.376 | -0.937 | -3.413 | 0.122 | -0.392 | -0.097 | 0.279 | -0.755 | -0.755 | -1.189 | -1.189 | -0.788 | -0.788 | -6.553 | -6.553 | -3.912 | -3.912 | 6.674 | 6.674 | 5.745 | 5.745 | -7.653 | -7.653 | -2.778 | -2.778 | 4.372 | 4.372 | -0.388 | -0.388 |
| Netto Kasstroomverandering
| -3.509 | 51.077 | -3.258 | 5.279 | -5.639 | -11.905 | 7.956 | -3.647 | 12.793 | 2.211 | 9.523 | -9.845 | -40.558 | -10.186 | 8.988 | -7.31 | 6.652 | -4.289 | 5.314 | -4.43 | 2.688 | -3.981 | -27.67 | 26.73 | 0 | -1.788 | -1.788 | 2.543 | 2.543 | 2.708 | 2.708 | 0.991 | 0.991 | 3.526 | 3.526 | -2.273 | -2.273 | 4.233 | 4.233 | -1.739 | -1.739 | 1.389 | 1.389 | 0.158 | 0.158 | -8.353 | -8.353 |
| Kaspositie aan het Einde van de Periode
| 47.568 | 51.077 | 51.252 | 54.51 | 49.231 | 54.87 | 66.775 | 58.819 | 62.466 | 49.673 | 47.462 | 37.939 | 0 | 40.558 | 50.744 | 41.756 | 49.066 | 42.414 | 46.703 | 41.389 | 45.819 | 43.131 | 11.778 | 39.448 | 0 | 12.718 | 12.718 | 14.506 | 14.506 | 11.963 | 11.963 | 9.256 | 9.256 | 8.265 | 8.265 | 4.739 | 4.739 | 7.012 | 7.012 | 2.78 | 2.78 | 4.519 | 4.519 | 3.13 | 3.13 | 2.972 | 2.972 |