HOCHDORF Holding AG
SIX:HOCN.SW
0.792 (CHF) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.479 | 14.556 | 7.802 | 10.205 | 20.184 | 24.285 | 8.681 | 12.411 | 9.977 | 20.432 | 11.092 | 30.784 | 21.465 | 63.86 | 38.341 | 67.708 | 28.288 | 43.023 | 27.575 | 46.38 | 28.285 | 53.937 | 25.279 | 48.135 | 29.164 | 48.599 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.223 | 0.238 | 0.253 | 0.245 | 0.231 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.689 | 0 | -7.657 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.479 | 14.556 | 7.802 | 10.428 | 20.422 | 24.538 | 8.926 | 12.642 | 9.977 | 20.432 | 11.092 | 30.784 | 21.465 | 63.86 | 38.341 | 67.708 | 28.288 | 43.023 | 27.575 | 46.38 | 28.285 | 53.937 | 25.279 | 48.135 | 29.164 | 48.599 |
| Nettovorderingen
| 0.17 | 56.164 | 49.913 | 61.905 | 49.814 | 78.512 | 99.164 | 102.992 | 99.489 | 120.643 | 140.633 | 120.851 | 134.256 | 127.139 | 97.224 | 69.682 | 55.456 | 51.619 | 45.896 | 61.966 | 50.903 | 42.616 | 45.268 | 42.243 | 55.696 | 0 |
| Voorraad
| 0 | 25.415 | 52.425 | 35.163 | 45.342 | 31.851 | 58.041 | 29.235 | 50.601 | 41.62 | 77.754 | 67.373 | 82.986 | 55.445 | 59.883 | 49.782 | 68.478 | 48.98 | 51.55 | 47.888 | 47.24 | 29.315 | 36.977 | 27.934 | 37.115 | 32.955 |
| Overige vlottende activa
| 135.002 | 6.572 | 11.759 | 9.63 | 7.394 | 9.368 | -0.002 | 46.753 | 60.714 | 71.455 | 19.828 | 34.509 | 35.163 | 32.236 | 34.607 | 20.841 | 19.517 | 14.431 | 32.91 | 10.881 | 10.084 | 0.001 | 50.108 | 0 | 0 | 35.981 |
| Totaal vlottende activa
| 135.651 | 96.135 | 110.14 | 107.496 | 115.578 | 134.901 | 166.129 | 144.869 | 160.067 | 182.695 | 249.308 | 253.517 | 273.871 | 278.68 | 230.055 | 208.013 | 171.738 | 158.054 | 157.931 | 167.114 | 136.511 | 125.869 | 112.365 | 118.312 | 121.975 | 117.535 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 132.117 | 134.331 | 137.712 | 140.97 | 145.045 | 166.488 | 170.415 | 248.229 | 258.959 | 294.747 | 301.845 | 294.156 | 284.994 | 228.652 | 202.977 | 175.362 | 169.714 | 152.524 | 152.407 | 107.82 | 107.014 | 108.889 | 110.468 | 99.638 | 153.331 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 0.669 | 0.81 | 0.869 | 0.839 | 1.236 | 1.35 | 1.533 | 1.161 | 1.442 | 2.168 | 4.993 | 5.43 | 5.764 | 2.25 | 2.384 | 1.8 | 1.95 | 1.857 | 1.549 | 0.822 | 0.732 | 0.985 | 1.265 | 0 | 1.902 |
| Goodwill en immateriële activa
| 0 | 0.669 | 0.81 | 0.869 | 0.839 | 1.236 | 1.35 | 1.533 | 1.161 | 1.442 | 2.168 | 4.993 | 5.43 | 5.764 | 2.25 | 2.384 | 1.8 | 1.95 | 1.857 | 1.549 | 0.822 | 0.732 | 0.985 | 1.265 | 1.531 | 1.902 |
| Langetermijnbeleggingen
| 43.091 | 42.678 | 42.589 | 37.161 | 37.857 | 12.045 | 5.069 | 2.964 | 9.096 | 2.641 | 18.067 | 2.438 | 13.228 | 2.669 | 12.835 | 2.928 | 10.764 | 2.407 | 10.389 | 2.072 | 8.178 | 9.225 | 10.422 | 9.114 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 2.763 | 314.981 | 4.178 | 0 | 2.085 | 0 | 1.273 | 0 | 0.544 | 0 | 0.411 | 0 | 0.644 | -10.422 | 0.693 | 0 | 0 |
| Overige niet-vlottende activa
| -42.498 | 0.115 | 0.116 | 0.114 | 0.113 | 0.113 | -172.907 | 4.057 | -258.486 | 7.071 | -314.981 | -4.178 | -312.814 | -2.085 | -243.737 | -1.273 | -187.926 | -0.544 | -164.771 | -0.411 | -116.821 | 0 | 10.422 | -0.001 | 60.705 | 9.719 |
| Totaal niet-vlottende activa
| 0.593 | 175.579 | 177.846 | 175.856 | 179.78 | 158.439 | 172.908 | 178.969 | 258.486 | 272.876 | 314.981 | 309.276 | 312.814 | 293.427 | 243.737 | 208.289 | 187.926 | 174.072 | 164.771 | 156.028 | 116.821 | 117.616 | 120.296 | 121.539 | 161.874 | 164.952 |
| Totaal activa
| 136.244 | 271.714 | 287.986 | 283.352 | 295.358 | 293.34 | 339.037 | 323.838 | 418.552 | 455.572 | 564.289 | 575.231 | 586.685 | 582.27 | 473.792 | 425.474 | 359.664 | 340.396 | 322.702 | 331.109 | 253.332 | 243.485 | 232.661 | 239.851 | 283.849 | 282.487 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0.401 | 21.225 | 9.072 | 26.851 | 25.221 | 25.98 | 29.453 | 22.361 | 23.6 | 41.381 | 48.44 | 59.349 | 55.352 | 74.83 | 54.119 | 58.555 | 45.709 | 52.872 | 38.846 | 66.992 | 41.032 | 35.158 | 29.596 | 30.678 | 0 | 31.595 |
| Kortlopende schulden
| 0 | 0.118 | 74.376 | 67.118 | 0.059 | 0.118 | 12.058 | 0 | 0.195 | 12.33 | 160.932 | 1.9 | 6.62 | 2.079 | 1.19 | 9.042 | 6.447 | 1.901 | 0.123 | 47.19 | 0.016 | 0.037 | 0.003 | 40 | 30.456 | 0.043 |
| Belastingschulden
| 0 | 0.261 | 0 | 0.356 | 0 | 0.149 | 0 | 1.448 | 0 | 1.473 | 0 | 1.238 | 0 | 5.804 | 0 | 3.202 | 0 | 0.678 | 0 | 0.187 | 0 | 0.125 | 0 | 0.113 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -6.62 | -2.079 | -1.19 | -9.042 | -6.447 | -1.901 | -0.123 | -47.19 | -0.016 | -0.037 | 2.645 | 11.064 | 0 | 3.125 |
| Overige kortlopende verplichtingen
| 119.552 | 17.12 | 30.587 | 14.052 | 19.051 | 9.237 | 16.218 | 9.045 | 21.204 | 14.743 | 38.736 | 51.898 | 66.275 | 141.013 | 46.605 | 80.869 | 27.018 | 21.093 | 34.394 | 64.066 | 12.62 | 6.202 | 3.643 | 0.035 | 9.307 | 1.066 |
| Totaal kortlopende verplichtingen
| 119.953 | 38.463 | 114.035 | 108.021 | 44.331 | 35.335 | 57.729 | 31.406 | 45 | 68.454 | 248.108 | 111.248 | 121.627 | 215.843 | 100.724 | 139.424 | 72.727 | 73.965 | 73.24 | 131.058 | 53.653 | 41.36 | 35.886 | 81.777 | 39.763 | 35.829 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 116.437 | 183.437 | 116.558 | 116.437 | 183.676 | 173.437 | 214.794 | 216.437 | 226.878 | 330.607 | 330.024 | 156.559 | 171.527 | 36.605 | 89.41 | 115.634 | 77.373 | 55.425 | 88.039 | 45.591 | 89.75 | 93.375 | 93.965 | 53.875 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.003 | 0 | 0.121 | 0 | 0.239 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.014 | 0 | 0.014 | 0 | 8.534 | 0 | 10.435 | 0 | 13.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.016 | 8.339 | 6.846 | 7.461 | 18.585 | 8.966 | 11.528 | 1.45 | 16.574 | 11.761 | 75.374 | -156.559 | -171.527 | -36.605 | -89.41 | -115.634 | -77.373 | -55.425 | -88.039 | -45.591 | -89.75 | 4.975 | 5.24 | 4.435 | 109.206 | 109.319 |
| Totaal niet-vlottende verplichtingen
| 116.453 | 191.793 | 123.404 | 124.033 | 202.261 | 191.176 | 226.322 | 228.322 | 243.452 | 356.526 | 405.398 | 156.559 | 171.527 | 36.605 | 89.41 | 115.634 | 77.373 | 55.425 | 88.039 | 45.591 | 89.75 | 98.35 | 99.205 | 58.31 | 109.206 | 109.319 |
| Totaal passiva
| 236.406 | 230.256 | 237.439 | 232.054 | 246.592 | 226.511 | 284.051 | 259.728 | 288.452 | 424.98 | 653.507 | 294.384 | 317.874 | 272.988 | 204.881 | 379.67 | 161.74 | 147.607 | 171.003 | 187.941 | 148.64 | 139.71 | 135.091 | 140.087 | 148.968 | 145.148 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 116.638 | 107.285 | 106.451 | 108.96 | 90.655 | 102.356 | 93.179 | 27.239 | 136.566 | 173.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.518 | 21.518 | 21.518 | 21.518 | 21.518 | 21.518 | 21.518 | 21.518 | 21.518 | 17.584 | 14.348 | 14.348 | 14.348 | 14.348 | 14.348 | 14.348 | 14.348 | 14.348 | 11.592 | 10.709 | 9.02 | 9 | 9 | 9 | 9 | 9 |
| Ingehouden winsten
| 0 | -138.156 | -128.804 | -127.969 | -130.479 | -112.173 | -123.874 | -114.697 | -48.756 | -154.15 | -188.294 | -144.876 | -152.948 | -119.064 | -62.081 | -68.993 | 87.83 | 76.972 | 67.489 | 63.439 | 51.282 | 6.127 | 43.628 | -35.157 | 1.381 | 76.211 |
| Overige gereserveerde algehele resultaten
| -121.363 | 20.256 | 34.691 | 35.468 | 34.25 | 52.362 | 40.535 | 49.611 | 115.596 | 25.249 | -189.139 | 391.211 | 391.837 | 393.501 | 304.005 | 92.008 | 91.819 | 97.08 | 65.299 | 62.673 | 44.667 | -149.175 | 47.12 | -145.562 | 0 | -155.961 |
| Overige totale aandeelhoudersvermogen
| -0.319 | 21.199 | 15.814 | 15.771 | 14.413 | 14.413 | 14.413 | 14.413 | 14.412 | 10.478 | 92.571 | -7.351 | -6.553 | -8.571 | -6.971 | -5.146 | -4.513 | -3.814 | -0.062 | -0.703 | -0.278 | 237.611 | -2.031 | 271.122 | 124.482 | 207.559 |
| Totaal eigen vermogen van aandeelhouders
| -100.164 | 41.455 | 50.504 | 51.239 | 48.662 | 66.775 | 54.948 | 64.024 | 130.008 | 35.727 | -96.569 | 253.331 | 246.684 | 280.214 | 249.301 | 32.216 | 189.483 | 184.585 | 144.318 | 136.117 | 104.691 | 103.563 | 97.718 | 99.403 | 134.863 | 136.809 |
| Totaal eigen vermogen
| -100.161 | 41.458 | 50.547 | 51.298 | 48.766 | 66.829 | 54.986 | 64.11 | 130.1 | 30.592 | -89.217 | 280.847 | 268.811 | 309.282 | 268.911 | 45.805 | 197.924 | 192.788 | 151.699 | 143.168 | 104.691 | 103.774 | 97.57 | 99.764 | 134.88 | 137.338 |
| Totaal passiva en aandeelhoudersvermogen
| 136.245 | 271.714 | 287.986 | 283.352 | 295.358 | 293.34 | 339.037 | 323.838 | 418.552 | 455.572 | 564.289 | 575.231 | 586.685 | 582.27 | 473.792 | 425.474 | 359.664 | 340.396 | 322.702 | 331.109 | 253.332 | 243.485 | 232.661 | 239.851 | 283.849 | 282.487 |