Ina Invest Holding AG

SIX:INA.SW

19.9 (CHF) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.5294.5298.4158.41514.2614.2612.59712.59713.36513.36511.12911.1298.3138.31314.11877.842
Kortetermijnbeleggingen 00000000000000030
Liquide middelen en kortetermijnbeleggingen 4.5294.5298.4158.41514.2614.2612.59712.59713.36513.36511.12911.1298.3138.31314.118107.842
Nettovorderingen 13.061013.592013.512012.5104.36401.92402.27902.6712.934
Voorraad 0035.457021.472021.35021.279058.949064.5550071.469
Overige vlottende activa -17.590-57.4640-49.2440-46.4570-39.0080-13.0530-10.5920-16.789-110.776
Totaal vlottende activa 4.5294.52953.9018.41548.06214.2649.26512.59748.23713.36581.1111.12982.8428.3130182.277
Niet-vlottende activa:
Materiële vaste activa, netto 788.4788.41.691775.2230.089798.4960.075786.4790.099770.37328.738328.738297.167297.1670168.15
Goodwill 0000000000000000
Immateriële activa 21.9621.9622.1122.1121.93621.93621.69121.69121.5121.5121.45121.45121.33321.333027.849
Goodwill en immateriële activa 21.9621.9622.1122.1121.93621.93621.69121.69121.5121.5121.45121.45121.33321.333027.849
Langetermijnbeleggingen 00000.36800000000000
Belastingvorderingen 0000-0.36800000000000
Overige niet-vlottende activa 49.54949.549777.97249.926801.27736.672789.25139.515771.77736.37818.55988.541.0175.5391.2950
Totaal niet-vlottende activa 859.909859.909801.773847.259823.302857.104811.017847.685793.386828.258368.748438.729319.51394.0390195.999
Totaal activa 864.438864.438855.674855.674871.364871.364860.282860.282841.623841.623449.858449.858402.352402.352384.188378.276
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 005.6204.31502.47801.303.95200.21000
Kortlopende schulden 326.6370317.8610308.6620307.2830284.8310000001.078
Belastingschulden 001.050001.8810000.900000
Uitgestelde opbrengsten 005.1470-308.66200.4670-284.8310000000
Overige kortlopende verplichtingen 006.5350319.85708.9450290.54104.42901.751006.696
Totaal kortlopende verplichtingen 326.637-3.171335.1634.912324.1727.334319.1734.083291.8415.0078.3813.2911.9611.07607.774
Langlopende verplichtingen:
Langetermijnschulden 17.74717.74717.74717.74739.91239.91235.82135.82135.90935.909434315150-6.9
Uitgestelde opbrengsten niet-vlottend 4.205.1470-39.91200.4670-35.90900.1200.2100.463.467
Uitgestelde belastingverplichtingen niet-vlottend 81.366080.62085.904085.85085.973041.552039.247039.49638.718
Overige niet-vlottende verplichtingen 345.636431.2022.895418.91349.169411.9998.215409.62246.485383.3837.1453.9025.36445.7066.6433.433
Totaal niet-vlottende verplichtingen 448.949448.949106.409436.66135.073451.911130.353445.443132.458419.29291.81296.90259.82160.70646.59938.718
Totaal passiva 448.949448.949441.572441.572459.245459.245449.526449.526424.299424.299100.193100.19361.78261.78246.59946.492
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 0.4970.4970.2930.2930.2930.2930.2930.2930.2930.2930.2660.2660.2660.2660.2660.266
Ingehouden winsten 54.15254.15212.24612.24618.4118.4117.73417.73416.70716.7078.3188.3183.0563.0560-1.671
Overige gereserveerde algehele resultaten 326.16326.16210.597210.597208.938208.938208.953208.953208.791208.791192.658192.658195.583192.527193.935190.743
Overige totale aandeelhoudersvermogen -0.002-0.002-0.185-0.185-0.002-0.002-0.185-0.18500-0.185-0.185-3.082-0.026-0.1651.671
Totaal eigen vermogen van aandeelhouders 380.807380.807222.951222.951227.639227.639226.795226.795225.791225.791201.057201.057195.823195.823194.036191.009
Totaal eigen vermogen 415.489415.489414.102414.102412.119412.119410.756410.756417.324417.324349.665349.665340.57340.57337.589331.784
Totaal passiva en aandeelhoudersvermogen 864.438864.438855.674855.674871.364871.364860.282860.282841.623841.623449.858449.858402.352402.352384.188378.276