Groupe Minoteries SA
SIX:GMI.SW
224 (CHF) • At close September 18, 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.255 | 11.599 | 7.641 | 12.308 | 7.608 | 6.502 | 6.137 | 4.85 | 8.881 | 4.229 | 3.545 | 4.257 | 4.06 | 7.748 | 24.545 | 16.785 | 10.311 | 6.487 | 6.943 | 5.931 | 3.577 | 9.122 | 7.752 | 4.002 | 2.262 | 2.861 | 0 | 2.782 | 0 |
| Kortetermijnbeleggingen
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.255 | 11.599 | 7.641 | 12.308 | 7.608 | 6.502 | 6.137 | 4.85 | 8.881 | 4.229 | 3.545 | 4.257 | 4.06 | 7.748 | 24.545 | 16.785 | 10.311 | 6.487 | 6.943 | 5.931 | 3.577 | 9.122 | 7.752 | 4.002 | 2.262 | 2.861 | 0 | 2.782 | 0 |
| Nettovorderingen
| 12.372 | 14.633 | 13.786 | 15.836 | 11.866 | 13.763 | 11.207 | 14.462 | 11.291 | 14.465 | 12.983 | 12.716 | 14.189 | 14.576 | 13.584 | 13.86 | 14.304 | 14.229 | 13.547 | 15.353 | 14.316 | 15.212 | 12.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 26.364 | 30.268 | 35.508 | 34.679 | 29.885 | 30.825 | 24.911 | 26.871 | 22.926 | 27.204 | 28.44 | 26.786 | 24.252 | 21.337 | 21.936 | 26.377 | 25.304 | 31.618 | 28.717 | 31.488 | 30.634 | 30.876 | 19.718 | 21.067 | 21.852 | 21.688 | 0 | 15.613 | 0 |
| Overige vlottende activa
| 5 | 4 | 0.002 | 0.002 | 1.796 | 0.035 | 0.043 | 0.065 | 0.149 | 0.164 | 0.09 | 1.594 | 1.647 | 1.603 | 2.65 | 0.881 | 1.608 | 2.134 | 2.538 | 1.676 | 3.499 | 17.84 | 14.226 | 14.143 | 14.241 | 13.746 | 36.057 | 15.404 | 33.014 |
| Totaal vlottende activa
| 53.991 | 60.5 | 56.937 | 62.825 | 49.359 | 51.125 | 42.298 | 46.248 | 43.247 | 46.062 | 45.058 | 45.353 | 44.148 | 45.264 | 62.715 | 57.903 | 51.527 | 54.468 | 51.745 | 54.448 | 52.026 | 57.838 | 41.696 | 39.212 | 38.355 | 38.295 | 36.057 | 33.799 | 33.014 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 78.392 | 64.399 | 77.697 | 63.423 | 81.373 | 67.023 | 81.264 | 69.457 | 84.834 | 72.095 | 85.518 | 84.522 | 81.091 | 79.404 | 64.178 | 75.626 | 76.437 | 77.92 | 78.48 | 82.743 | 81.914 | 68.005 | 66.755 | 39.796 | 66.526 | 63.819 | 0 | 60.955 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.837 | 1.256 | 1.674 | 2.092 | 2.511 | 2.93 | 3.348 | 3.767 | 4.185 | 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 | 0 | 5.022 | 0 | 0.145 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.837 | 1.256 | 1.674 | 2.092 | 2.511 | 2.93 | 3.348 | 3.767 | 4.185 | 4.604 | 5.022 | 0 | 0.145 | 0 |
| Langetermijnbeleggingen
| 1.764 | 15.552 | 0.906 | 15.427 | 1.029 | 15.829 | 0.911 | 14.455 | 1.431 | 15.069 | 2.456 | 1.03 | 3.14 | 1.02 | 3.572 | 1.044 | 4.161 | 0.846 | 5.884 | 0.346 | 7.341 | 0.344 | 2.936 | 0 | 0 | 0 | 0 | 2.85 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.344 | -2.936 | 0 | 0 | 0 | 0 | 0.235 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | -78.603 | 0 | -82.402 | 0 | -82.175 | 0 | -86.265 | 0 | -87.974 | -85.552 | -84.231 | -80.424 | -68.169 | -77.507 | -81.854 | -80.44 | -86.456 | -85.6 | -92.185 | 20.183 | 6.474 | 32.48 | 6.61 | 7.075 | 77.689 | 8.024 | 74.168 |
| Totaal niet-vlottende activa
| 80.156 | 79.951 | 78.603 | 78.85 | 82.402 | 82.852 | 82.175 | 83.912 | 86.265 | 87.164 | 87.974 | 85.552 | 84.231 | 80.424 | 68.169 | 77.507 | 81.854 | 80.44 | 86.456 | 85.6 | 92.185 | 91.536 | 76.996 | 76.461 | 77.74 | 75.916 | 77.689 | 72.209 | 74.168 |
| Totaal activa
| 134.147 | 140.451 | 135.54 | 141.675 | 131.761 | 133.977 | 124.473 | 130.16 | 129.512 | 133.226 | 133.032 | 132.648 | 128.379 | 127.916 | 130.884 | 138.399 | 133.381 | 139.059 | 138.201 | 146.243 | 144.211 | 149.374 | 118.692 | 115.673 | 116.095 | 114.211 | 113.746 | 106.008 | 107.182 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 7.629 | 10.433 | 9.512 | 13.765 | 9.48 | 10.495 | 7.208 | 10.948 | 8.049 | 9.812 | 12.125 | 11.308 | 12.143 | 11.395 | 8.705 | 12.332 | 8.267 | 10.652 | 10.942 | 11.178 | 12.086 | 13.057 | 9.953 | 7.291 | 6.688 | 8.418 | 0 | 8.929 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 4 | 2 | 6 | 3.5 | 5 | 8.5 | 6 | 5 | 8.25 | 9.89 | 10.39 | 11 | 0 | 0 | 1 | 7.62 | 0 | 7.26 | 0 |
| Belastingschulden
| 0 | 0.868 | 0 | 0.579 | 0 | 0.981 | 0 | 0.846 | 0 | 0.708 | 0 | 1.255 | 0 | 2.114 | 0 | 1.947 | 0 | 2.097 | 0 | 1.296 | 0 | 1.472 | 0 | 1.201 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.846 | 0 | 0.708 | 0 | -2 | -6 | -3.5 | -5 | -8.5 | -6 | -5 | -8.25 | -9.89 | -10.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.19 | 6.535 | 5.692 | 5.711 | 4.936 | 5.646 | 5.015 | 4.515 | 7.185 | 5.524 | 5.984 | 8.951 | 10.946 | 11.037 | 14.832 | 17.4 | 14.152 | 13.685 | 15.003 | 17.205 | 16.897 | 7.714 | 5.122 | 5.256 | 6.47 | 1.113 | 21.358 | 1.043 | 23.874 |
| Totaal kortlopende verplichtingen
| 11.819 | 16.968 | 15.204 | 19.476 | 14.416 | 16.141 | 12.223 | 17.309 | 20.234 | 22.044 | 22.109 | 20.259 | 23.089 | 22.432 | 23.537 | 29.732 | 22.419 | 24.337 | 25.945 | 28.383 | 28.983 | 31.771 | 15.075 | 12.547 | 14.158 | 17.151 | 21.358 | 17.232 | 23.874 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | 0 | 3.5 | 3.5 | 8.5 | 12 | 14.5 | 17 | 19.5 | 22 | 5 | 5 | 0 | 0 | 0 | 1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -7.681 | 0 | 0 | -8.532 | -11.006 | -5.951 | -3.05 | -0.756 | 1.448 | 2.941 | 22 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.468 | 8.675 | 9.051 | 9.019 | 8.986 | 9.057 | 8.504 | 8.682 | 8.984 | 9.377 | 9.756 | 10.681 | 10.472 | 10.442 | 12.032 | 14.506 | 14.451 | 15.05 | 15.256 | 15.552 | 16.559 | 16.647 | 13.894 | 13.964 | 0 | 14.73 | 0 | 12.492 | 0 |
| Overige niet-vlottende verplichtingen
| 0.581 | 0.605 | 0.547 | 0.547 | 0.547 | 0.547 | 0.196 | 0.196 | 0.196 | -1 | -2 | -3 | 0 | 0 | -3.5 | -3.5 | -8.5 | -12 | -14.5 | -17 | -19.5 | -22 | -5 | 0 | 20.057 | 0 | 14.906 | 0 | 12.518 |
| Totaal niet-vlottende verplichtingen
| 9.049 | 9.28 | 9.598 | 9.566 | 9.533 | 9.604 | 8.7 | 8.878 | 9.18 | 10.377 | 11.756 | 3 | 10.472 | 10.442 | 3.5 | 3.5 | 8.5 | 12 | 14.5 | 17 | 19.5 | 38.647 | 18.894 | 18.964 | 20.057 | 14.73 | 14.906 | 13.492 | 12.518 |
| Totaal passiva
| 20.868 | 26.248 | 24.802 | 29.042 | 23.949 | 25.745 | 20.923 | 26.187 | 29.414 | 32.421 | 33.865 | 33.94 | 33.561 | 32.874 | 39.069 | 47.738 | 45.37 | 51.387 | 55.701 | 61.496 | 65.042 | 70.418 | 33.969 | 31.511 | 34.215 | 31.881 | 36.264 | 30.724 | 36.392 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 9.559 | 8.335 | 10.126 | 10.126 | 10.126 | 0 | 11.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 0 | 1.65 | 0 |
| Ingehouden winsten
| 111.532 | 112.417 | 108.911 | 110.934 | 106.162 | 106.582 | 101.9 | 102.323 | 98.448 | 98.832 | 97.192 | 106.862 | 102.98 | 103.21 | 89.858 | 99.75 | 86.065 | 85.737 | 80.577 | 82.825 | 76.653 | 76.445 | 82.22 | 81.67 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -11.209 | -11.209 | -11.209 | -11.209 | -11.209 | -11.209 | -11.209 | -11.209 | -11.209 | -9.985 | -10.126 | -10.126 | -10.126 | -0 | -11.041 | 0 | 0 | 80.577 | -0 | 77.255 | -95.664 | 82.822 | -64.183 | 0 | -86.41 | 0 | -89.549 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | -10.126 | -10.126 | -10.126 | 0 | -11.041 | -0 | 0 | -80.577 | 0 | -76.653 | 96.266 | -82.22 | 64.785 | 80.005 | 166.871 | 77.279 | 162.988 | 70.614 |
| Totaal eigen vermogen van aandeelhouders
| 113.182 | 114.067 | 110.561 | 112.584 | 107.812 | 108.232 | 103.55 | 103.973 | 100.098 | 100.482 | 98.842 | 98.386 | 94.504 | 94.734 | 91.508 | 90.359 | 87.715 | 87.387 | 82.227 | 84.475 | 78.905 | 78.697 | 84.472 | 83.922 | 81.655 | 82.111 | 77.279 | 75.089 | 70.614 |
| Totaal eigen vermogen
| 113.279 | 114.203 | 110.738 | 112.633 | 107.812 | 108.232 | 103.55 | 103.973 | 100.098 | 100.805 | 99.167 | 98.708 | 94.818 | 95.042 | 91.815 | 90.661 | 88.011 | 87.672 | 82.5 | 84.747 | 79.169 | 78.956 | 84.723 | 84.162 | 81.88 | 82.33 | 77.482 | 75.284 | 70.79 |
| Totaal passiva en aandeelhoudersvermogen
| 134.147 | 140.451 | 135.54 | 141.675 | 131.761 | 133.977 | 124.473 | 130.16 | 129.512 | 133.226 | 133.032 | 132.648 | 128.379 | 127.916 | 130.884 | 138.399 | 133.381 | 139.059 | 138.201 | 143.675 | 144.211 | 149.374 | 118.692 | 115.673 | 116.095 | 114.211 | 113.746 | 106.008 | 107.182 |