HOCHDORF Holding AG
SIX:HOCN.SW
1.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 14.556 | 10.205 | 24.285 | 12.411 | 20.201 | 30.784 | 63.86 | 67.708 | 43.023 | 46.38 | 53.938 | 48.135 | 48.599 | 15.352 | 22.21 |
| Kortetermijnbeleggingen
| 0 | 0.223 | 0.253 | 0.231 | 0.231 | 0 | 0.43 | 0.219 | 0 | 0 | 0 | -7.657 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.556 | 10.428 | 24.538 | 12.642 | 20.432 | 30.784 | 63.86 | 67.708 | 43.023 | 46.38 | 53.938 | 48.135 | 48.599 | 15.352 | 22.21 |
| Nettovorderingen
| 56.164 | 61.905 | 78.512 | 102.992 | 120.643 | 120.851 | 127.139 | 69.682 | 51.619 | 61.966 | 39.7 | 42.243 | 0 | 0 | 0 |
| Voorraad
| 25.415 | 35.163 | 31.851 | 29.235 | 41.62 | 67.373 | 55.445 | 49.782 | 48.98 | 47.888 | 29.315 | 27.934 | 32.955 | 27.131 | 26.557 |
| Overige vlottende activa
| 6.572 | 9.63 | 9.368 | 46.753 | 71.455 | 34.509 | 32.236 | 20.841 | 14.431 | 10.881 | 2.916 | 0 | 35.981 | 39.125 | 33.43 |
| Totaal vlottende activa
| 96.135 | 107.496 | 134.901 | 144.869 | 182.695 | 253.517 | 278.68 | 208.013 | 158.054 | 167.114 | 125.869 | 118.312 | 117.535 | 81.608 | 82.197 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 132.117 | 137.712 | 145.045 | 170.415 | 258.959 | 301.845 | 284.994 | 202.977 | 169.714 | 152.407 | 107.014 | 110.468 | 153.331 | 158.839 | 144.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.669 | 0.869 | 1.236 | 1.533 | 1.442 | 4.993 | 5.764 | 2.384 | 1.95 | 1.549 | 0.732 | 1.265 | 1.902 | 3.577 | 4.484 |
| Goodwill en immateriële activa
| 0.669 | 0.869 | 1.236 | 1.533 | 1.442 | 4.993 | 5.764 | 2.384 | 1.95 | 1.549 | 0.732 | 1.265 | 1.902 | 3.577 | 4.484 |
| Langetermijnbeleggingen
| 42.678 | 37.161 | 12.045 | 2.964 | 2.642 | 2.438 | 2.669 | 2.928 | 2.407 | 2.072 | 1.536 | 9.114 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0 | 0 | 2.763 | 4.178 | 2.085 | 1.273 | 0.544 | 0.411 | 0.644 | 0.693 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.115 | 0.114 | 0.113 | 4.057 | 7.071 | -4.178 | -2.085 | -1.273 | -0.544 | -0.411 | -0.644 | -0.001 | 9.719 | 10.513 | 9.456 |
| Totaal niet-vlottende activa
| 175.579 | 175.856 | 158.439 | 178.969 | 272.877 | 309.276 | 293.427 | 208.289 | 174.072 | 156.028 | 109.282 | 121.539 | 164.952 | 172.929 | 158.369 |
| Totaal activa
| 271.714 | 283.352 | 293.34 | 323.838 | 455.572 | 575.231 | 582.27 | 425.474 | 340.396 | 331.109 | 243.485 | 239.851 | 282.487 | 254.537 | 240.565 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 21.225 | 26.851 | 25.98 | 22.361 | 41.381 | 59.349 | 74.83 | 58.555 | 52.872 | 66.992 | 35.158 | 30.678 | 31.595 | 41.581 | 37.036 |
| Kortlopende schulden
| 0.118 | 67.118 | 0.118 | 0 | 12.407 | 14.379 | 11.65 | 9.132 | 1.925 | 47.19 | 0.037 | 40 | 0.043 | 0.326 | 0 |
| Belastingschulden
| 0.261 | 0.356 | 0.149 | 1.448 | 1.473 | 1.238 | 5.804 | 3.202 | 0.678 | 0.187 | 0.125 | 0.113 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -14.379 | -11.65 | 4.652 | 5.095 | -47.19 | -0.037 | 11.064 | 3.125 | 4.617 | 0 |
| Overige kortlopende verplichtingen
| 17.12 | 14.052 | 9.237 | 9.045 | 14.745 | 51.898 | 141.013 | 67.085 | 14.073 | 64.066 | 6.203 | 0.035 | 1.066 | 1.751 | 3.623 |
| Totaal kortlopende verplichtingen
| 38.463 | 108.021 | 35.335 | 31.406 | 68.533 | 111.248 | 215.843 | 139.424 | 73.965 | 131.058 | 41.36 | 81.777 | 35.829 | 48.276 | 40.659 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 183.437 | 116.437 | 173.437 | 216.437 | 339.455 | 156.559 | 36.605 | 115.634 | 55.425 | 45.591 | 93.375 | 53.875 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.003 | 0.121 | 0.239 | 0 | 0.252 | 138 | 0 | 101.7 | 44.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.014 | 0.014 | 8.534 | 10.435 | 13.906 | 18.559 | 0 | 13.934 | 11.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.339 | 7.461 | 8.966 | 1.45 | 2.82 | -156.559 | -36.605 | -115.634 | -55.425 | -45.591 | -93.375 | 4.435 | 109.319 | 76.406 | 69.079 |
| Totaal niet-vlottende verplichtingen
| 191.793 | 124.033 | 191.176 | 228.322 | 356.433 | 156.559 | 36.605 | 115.634 | 55.425 | 45.591 | 93.375 | 58.31 | 109.319 | 76.406 | 69.079 |
| Totaal passiva
| 230.256 | 232.054 | 226.511 | 259.728 | 424.966 | 294.384 | 272.988 | 379.67 | 147.607 | 187.941 | 139.71 | 140.087 | 145.148 | 124.682 | 109.738 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 116.638 | 106.451 | 90.655 | 93.179 | 136.566 | 145.623 | 122.098 | 73.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.518 | 21.518 | 21.518 | 21.518 | 17.584 | 14.348 | 14.348 | 14.348 | 14.348 | 10.709 | 9 | 9 | 9 | 9 | 9 |
| Ingehouden winsten
| -138.156 | -127.969 | -112.173 | -114.697 | -154.15 | -144.876 | -119.064 | -68.993 | 76.972 | 63.439 | 49.282 | -35.157 | 76.211 | 66.141 | 66.424 |
| Overige gereserveerde algehele resultaten
| 20.256 | 35.468 | 52.362 | 49.611 | 25.262 | -145.623 | -122.098 | -73.716 | 59.039 | 62.673 | 45.311 | -145.562 | -155.961 | -145.165 | -134.546 |
| Overige totale aandeelhoudersvermogen
| 21.199 | 15.771 | 14.413 | 14.413 | 10.479 | 383.86 | 384.93 | 86.862 | 34.227 | -0.703 | -0.03 | 271.122 | 207.559 | 199.641 | 189.804 |
| Totaal eigen vermogen van aandeelhouders
| 41.455 | 51.239 | 66.775 | 64.024 | 35.741 | 253.331 | 280.214 | 32.216 | 184.585 | 136.117 | 103.563 | 99.403 | 136.809 | 129.616 | 130.682 |
| Totaal eigen vermogen
| 41.458 | 51.298 | 66.829 | 64.11 | 30.606 | 280.847 | 309.282 | 45.805 | 192.788 | 143.168 | 103.774 | 99.764 | 137.338 | 129.855 | 130.828 |
| Totaal passiva en aandeelhoudersvermogen
| 271.714 | 283.352 | 293.34 | 323.838 | 455.572 | 575.231 | 582.27 | 425.474 | 340.396 | 331.109 | 243.485 | 239.851 | 282.487 | 254.537 | 240.565 |