Groupe Minoteries SA
SIX:GMI.SW
226 (CHF) • At close November 8, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.745 | 3.506 | 2.927 | 4.772 | 2.55 | 4.682 | 2.547 | 3.708 | 2.296 | 2.864 | 2.748 | 3.882 | 2.08 | 3.226 | 2.544 | 2.785 | 2.308 | 3.608 | 1.482 | 3.358 | 1.854 | 2.912 | 2.172 | 1.271 | 1.277 | 1.277 | 1.277 | 1.277 | 2.016 | 2.016 | 2.016 | 2.016 | 1.848 | 1.848 | 1.848 | 1.848 | 1.755 | 1.755 | 1.755 | 1.755 | 1.664 | 1.664 | 1.664 | 1.664 | 1.354 | 1.354 | 1.354 | 1.354 | 1.254 | 1.254 | 1.254 | 1.254 |
Afschrijvingen & Amortisatie
| 2.484 | 2.431 | 2.58 | 2.673 | 2.74 | 2.893 | 2.835 | 2.829 | 2.786 | 3.064 | 2.9 | 2.754 | 2.72 | 3.015 | 3.249 | 3.32 | 3.439 | 3.807 | 3.352 | 4.026 | 3.06 | 1.772 | 1.442 | 1.442 | 1.416 | 1.416 | 1.416 | 1.416 | 1.627 | 1.627 | 1.627 | 1.627 | 1.211 | 1.211 | 1.211 | 1.211 | 1.437 | 1.437 | 1.437 | 1.437 | 1.716 | 1.716 | 1.716 | 1.716 | 1.546 | 1.546 | 1.546 | 1.546 | 1.942 | 1.942 | 1.942 | 1.942 |
Uitgestelde Inkomstenbelasting
| 0 | -0.376 | 0.032 | 0.033 | -0.071 | 0.553 | -0.178 | -0.302 | -0.393 | -0.364 | -0.925 | 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 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 4.337 | 5.224 | -2.897 | -4.009 | 1.909 | -4.975 | 1.111 | -5.46 | 6.904 | -2.292 | -0.658 | 0.474 | -4.388 | -1.573 | 5.499 | 3.408 | 3.847 | -4.057 | 4.474 | 1.605 | -1.911 | -0.794 | -0.306 | -0.306 | -0.476 | -0.476 | -0.476 | -0.476 | -0.733 | -0.733 | -0.733 | -0.733 | 0.901 | 0.901 | 0.901 | 0.901 | 0.684 | 0.684 | 0.684 | 0.684 | 0.56 | 0.56 | 0.56 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 2.178 | -0.749 | 2.768 | -4.391 | 2.66 | -2.398 | 3.261 | -3.382 | 3.44 | -2.172 | 1.605 | 1.473 | 0.387 | -0.992 | 0.276 | 0.449 | -0.075 | -0.682 | 1.806 | -1.037 | 0.896 | 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 |
Voorraden
| 3.904 | 5.24 | -0.829 | -4.794 | 0.94 | -5.914 | 1.96 | -3.945 | 4.278 | 1.364 | -1.654 | -2.534 | -2.915 | 0.599 | 4.441 | -1.073 | 6.314 | -2.901 | 2.771 | -0.855 | 0.242 | -0.153 | -0.36 | -0.36 | 0.236 | 0.236 | 0.236 | 0.236 | -0.947 | -0.947 | -0.947 | -0.947 | 0.008 | 0.008 | 0.008 | 0.008 | 0.888 | 0.888 | 0.888 | 0.888 | 1.055 | 1.055 | 1.055 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -2.726 | 0.068 | -4.554 | 4.502 | -0.057 | 2.581 | -4.265 | 3.321 | -1.996 | -1.833 | 0.712 | 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 |
Overig Werkkapitaal
| -1.745 | 0.665 | -0.282 | 0.674 | -1.634 | 0.756 | 0.155 | -1.454 | 1.182 | 0.349 | -1.321 | 1.535 | -1.86 | -1.18 | 0.782 | 4.032 | -2.392 | -0.474 | -0.103 | 3.497 | -3.049 | -0.641 | 0.054 | 0.054 | -0.711 | -0.711 | -0.711 | -0.711 | 0.213 | 0.213 | 0.213 | 0.213 | 0.893 | 0.893 | 0.893 | 0.893 | -0.204 | -0.204 | -0.204 | -0.204 | -0.495 | -0.495 | -0.495 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -3.05 | 0.437 | 7.712 | 8.866 | 1.949 | 10.099 | 4.711 | 9.89 | -0.575 | 8.855 | 5.157 | -1.707 | -1.242 | 0.883 | -8.612 | 1.602 | -0.659 | -0.943 | -2.487 | -2.853 | -0.228 | -2.912 | -2.172 | -0.006 | 0.033 | 0.033 | 0.033 | 0.033 | -0.339 | -0.339 | -0.339 | -0.339 | 0.021 | 0.021 | 0.021 | 0.021 | -0.474 | -0.474 | -0.474 | -0.474 | -0.316 | -0.316 | -0.316 | -0.316 | -1.405 | -1.405 | -1.405 | -1.405 | -0.131 | -0.131 | -0.131 | -0.131 |
Kasstroom uit Operationele Activiteiten
| 6.516 | 10.919 | 2.579 | 2.306 | 7.14 | 1.735 | 6.312 | 1.001 | 11.168 | 3.358 | 4.085 | 5.403 | -0.83 | 5.551 | 2.68 | 11.115 | 8.935 | 2.415 | 6.821 | 6.136 | 2.775 | 2.228 | 2.401 | 2.401 | 2.251 | 2.251 | 2.251 | 2.251 | 2.571 | 2.571 | 2.571 | 2.571 | 3.981 | 3.981 | 3.981 | 3.981 | 3.401 | 3.401 | 3.401 | 3.401 | 3.624 | 3.624 | 3.624 | 3.624 | 1.495 | 1.495 | 1.495 | 1.495 | 3.065 | 3.065 | 3.065 | 3.065 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.745 | -2.724 | -2.629 | -1.658 | -3.187 | -1.299 | -1.216 | -1.271 | -2.466 | -2.651 | -3.81 | 0 | 0 | -20.075 | 0 | -2.206 | -1.597 | -2.705 | -3.774 | -1.907 | -4.154 | -1.515 | -1.618 | -1.618 | -1.064 | -1.064 | -1.064 | -1.064 | -0.833 | -0.833 | -0.833 | -0.833 | -0.913 | -0.913 | -0.913 | -0.913 | -1.527 | -1.527 | -1.527 | -1.527 | -1.285 | -1.285 | -1.285 | -1.285 | -0.819 | -0.819 | -0.819 | -0.819 | -0.966 | -0.966 | -0.966 | -0.966 |
Netto Overnames
| 0.137 | 0.002 | 0.044 | 4.04 | 0.073 | 0.098 | 0.012 | 0.023 | 0.192 | -1.154 | 0.026 | 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 |
Aankoop van Beleggingen
| -5.747 | -4.286 | -0.032 | -0.111 | -0.12 | -0.397 | -0.168 | -0.032 | -0.211 | -0.465 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | -0.347 | -0.347 | -0.294 | -0.294 | -0.294 | -0.294 | -0.391 | -0.391 | -0.391 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 4.125 | 0.049 | 0.143 | 0.123 | 0.17 | 0.228 | 0.317 | 0.404 | 0.453 | 0.596 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.854 | 0.433 | 0.433 | 0.414 | 0.414 | 0.414 | 0.414 | 1.367 | 1.367 | 1.367 | 1.367 | 0.34 | 0.34 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -4.23 | -1.606 | -2.474 | 7.19 | -3.064 | -2.586 | 0.161 | 0.395 | 0.434 | 2.787 | -3.483 | -4.206 | -3.044 | 2.728 | 10.893 | 0.064 | 0.97 | 5.584 | 3.759 | 1.117 | 0.595 | 1.206 | 1.532 | 1.532 | 0.945 | 0.945 | 0.945 | 0.945 | -0.143 | -0.143 | -0.143 | -0.143 | 0.573 | 0.573 | 0.573 | 0.573 | 1.527 | 1.527 | 1.527 | 1.527 | 1.285 | 1.285 | 1.285 | 1.285 | 0.819 | 0.819 | 0.819 | 0.819 | 0.966 | 0.966 | 0.966 | 0.966 |
Kasstroom uit Investeringsactiviteiten
| -4.23 | -6.959 | -2.474 | 2.394 | -3.064 | -1.37 | -1.055 | -0.876 | -2.032 | -3.674 | -3.483 | -4.206 | -3.044 | -17.347 | 10.893 | -2.142 | -0.627 | 2.879 | -0.015 | -0.79 | -3.559 | -1.206 | -1.532 | -1.532 | -0.945 | -0.945 | -0.945 | -0.945 | 0.143 | 0.143 | 0.143 | 0.143 | -0.582 | -0.582 | -0.582 | -0.582 | -1.527 | -1.527 | -1.527 | -1.527 | -1.28 | -1.28 | -1.28 | -1.28 | -0.494 | -0.494 | -0.494 | -0.494 | -0.986 | -0.986 | -0.986 | -0.986 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -6 | -2 | 0 | -1 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04 | -1.04 | -1.04 | -1.04 | -3.126 | -3.126 | -3.126 | -3.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | -0.002 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.257 | 0.257 | 0.257 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.098 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3.63 | 0 | -4.95 | 0 | -2.97 | 0 | -2.97 | -0.04 | -2.68 | -0.001 | -2.31 | 0 | -2.31 | 0 | -2.31 | 0 | -1.98 | 0 | -1.65 | 0 | -1.651 | 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 Financieringsactiviteiten
| 0 | -0.002 | 0.178 | 0.049 | 0 | 0 | -1 | -0.196 | 0.196 | 1.001 | -0.004 | -1 | -0.004 | -5.001 | -3.503 | -2.499 | -2.504 | -5.75 | -4.144 | -2.992 | -0.61 | 0.411 | 0.405 | 0.405 | 0.406 | 0.406 | 0.406 | 0.406 | 1.295 | 1.295 | 1.295 | 1.295 | 3.499 | 3.499 | 3.499 | 3.499 | 0.33 | 0.33 | 0.33 | 0.33 | 0.289 | 0.289 | 0.289 | 0.289 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 |
Kasstroom uit Financieringsactiviteiten
| -3.63 | -0.002 | -4.772 | 0.049 | -2.97 | 0 | -3.97 | -4.156 | -4.484 | 1 | -1.314 | -1 | 0.186 | -5.001 | -5.813 | -2.499 | -4.484 | -5.75 | -5.794 | -2.992 | -4.761 | -0.411 | -0.405 | -0.405 | -0.683 | -0.683 | -0.683 | -0.683 | -1.295 | -1.295 | -1.295 | -1.295 | -3.499 | -3.499 | -3.499 | -3.499 | -0.152 | -0.152 | -0.152 | -0.152 | -0.567 | -0.567 | -0.567 | -0.567 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 | -0.248 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -11.599 | 12.308 | -12.357 | 6.502 | 0 | 4.85 | -4.85 | 4.229 | -4.229 | 4.257 | -4.257 | 7.748 | -7.748 | 16.785 | -16.785 | 6.487 | -6.487 | 5.931 | -5.931 | 9.122 | -1.409 | 0.815 | 0.815 | -0.338 | -0.338 | -0.338 | -0.338 | -1.4 | -1.4 | -1.4 | -1.4 | 0.008 | 0.008 | 0.008 | 0.008 | -1.662 | -1.662 | -1.662 | -1.662 | -1.579 | -1.579 | -1.579 | -1.579 | -1.061 | -1.061 | -1.061 | -1.061 | -1.481 | -1.481 | -1.481 | -1.481 |
Netto Kasstroomverandering
| -1.344 | 3.958 | -4.667 | 4.7 | 1.106 | 0.365 | 1.287 | -4.031 | 4.652 | 0.684 | 3.545 | -4.06 | 4.06 | -24.545 | 24.545 | -10.311 | 10.311 | -6.943 | 6.943 | -3.577 | 3.577 | -0.798 | 1.28 | 1.28 | 0.285 | 0.285 | 0.285 | 0.285 | 0.02 | 0.02 | 0.02 | 0.02 | -0.092 | -0.092 | -0.092 | -0.092 | 0.06 | 0.06 | 0.06 | 0.06 | 0.199 | 0.199 | 0.199 | 0.199 | -0.307 | -0.307 | -0.307 | -0.307 | 0.35 | 0.35 | 0.35 | 0.35 |
Kaspositie aan het Einde van de Periode
| 10.255 | 11.599 | 7.641 | 12.308 | 7.608 | 6.502 | 6.137 | 4.85 | 8.881 | 4.229 | 3.545 | 0 | 4.06 | 0 | 24.545 | 0 | 10.311 | 0 | 6.943 | 0 | 3.577 | 1.483 | 2.281 | 2.281 | 1.001 | 1.001 | 1.001 | 1.001 | 0.715 | 0.715 | 0.715 | 0.715 | 0.696 | 0.696 | 0.696 | 0.696 | 0.787 | 0.787 | 0.787 | 0.787 | 0.728 | 0.728 | 0.728 | 0.728 | 0.528 | 0.528 | 0.528 | 0.528 | 0.835 | 0.835 | 0.835 | 0.835 |