Interroll Holding AG (INRN.SW)

Home
INRN.SW
Financiële Gegevens

2395 (CHF) • At close October 17, 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	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	140.269	79.305	68.496	98.312	83.779	51.967	37.307	38.264	31.654	24.38	20.797	14.109	10.522	10.11	8.387	21.632	18.392	9.698	13.487	5.518	4.937	6.866
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	140.269	79.305	68.496	98.312	83.779	51.967	37.307	38.264	31.654	24.38	20.797	14.109	10.522	10.11	8.387	21.632	18.392	9.698	13.487	5.518	4.937	6.866
Nettovorderingen Numbers are in millions	110.055	126.54	107.692	101.055	88.571	106.147	85.311	77.122	59.472	59.459	48.735	0	0	0	41.825	0	0	0	0	0	0	0
Voorraad Numbers are in millions	78.753	112.618	133.915	67.189	72.029	80.934	63.768	50.288	46.427	43.95	40.392	35.595	45.1	31.51	40.478	41.759	52.578	41.691	28.517	22.61	20.536	29.794
Overige vlottende activa Numbers are in millions	3.963	6.175	6.074	4.139	17.03	20.895	16.709	20.791	17.283	9.749	7.862	58.18	59.132	46.977	-1.226	56.27	61.801	57.654	47.522	53.245	51.812	47.144
Totaal vlottende activa Numbers are in millions	333.04	324.638	316.177	270.695	261.409	259.943	203.095	186.465	154.836	137.538	117.786	107.884	114.754	88.597	89.464	119.661	132.771	109.043	89.526	81.373	77.285	83.804
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	170.596	184.228	187.336	165.231	135.504	117.107	109.77	95.859	90.374	85.969	83.266	76.828	82.107	82.945	85.579	79.863	79.281	66.568	59.178	54.709	65.347	78.651
Goodwill Numbers are in millions	15.12	16.352	16.744	16.368	17.138	17.346	17.627	17.256	16.683	17.607	15.965	8.999	0	0	0	0	11.513	14.063	5.547	4.669	6.608	13.281
Immateriële activa Numbers are in millions	13.115	26.634	25.521	23.744	9.981	13.077	19.225	21.373	26.477	32.267	37.089	30.153	0	37.988	39.525	36.127	30.502	33.718	4.451	6.563	8.228	9.925
Goodwill en immateriële activa Numbers are in millions	28.235	42.986	42.265	40.112	27.119	30.423	36.852	38.629	43.16	49.874	53.054	39.152	40.687	37.988	39.525	36.127	42.015	47.781	9.998	11.232	14.836	23.206
Langetermijnbeleggingen Numbers are in millions	1.91	0.902	0.734	0.751	0.772	0.714	1.864	0.655	0.626	0.626	0.732	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	14.084	13.246	17.19	15.792	16.486	13.307	3.758	10.959	3.959	4.15	3.387	2.118	0.715	0.821	0.202	0.355	0.052	0.071	0.079	0.275	0.805	4.724
Overige niet-vlottende activa Numbers are in millions	0	-16.352	-16.744	-16.368	-16.486	-13.307	-3.758	-10.959	-3.959	-4.15	-3.387	0.89	0.932	0.912	0.923	0.757	1.005	1.001	1.54	1.3	0.845	0.96
Totaal niet-vlottende activa Numbers are in millions	214.825	225.01	230.781	205.518	163.395	148.244	148.486	135.143	134.16	136.469	137.052	118.988	124.441	122.666	126.229	117.102	122.353	115.421	70.795	67.516	81.833	107.541
Totaal activa Numbers are in millions	547.865	549.648	546.958	476.213	435.063	417.642	355.339	324.815	292.955	278.157	258.225	226.872	239.195	211.263	215.693	236.763	255.124	224.464	160.321	148.889	159.118	191.345
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.031	22.235	38.55	18.269	21.809	20.905	14.143	11.365	10.896	13.446	13.371	12.356	49.873	37.135	46.969	46.656	18.263	14.136	11.064	12.812	12.869	14.825
Kortlopende schulden Numbers are in millions	0.151	0.259	17.36	0.297	0.197	0.012	0.193	0.283	0.296	0.317	0.32	0.067	0	0	0	8.782	8.607	7.59	2.251	10.769	8.475	13.932
Belastingschulden Numbers are in millions	21.549	23.167	18.95	19.411	18.579	23.289	15.952	13.959	11.784	8.029	9.831	9.068	9.264	5.805	6.359	16.308	16.847	7.766	3.945	3.342	3.238	5.607
Uitgestelde opbrengsten Numbers are in millions	29.589	40.323	48.06	41.918	16.645	25.512	-0.193	-0.283	-0.296	-0.317	-0.32	33.095	0	0	0	0	0	0	16.893	12.289	13.042	14.352
Overige kortlopende verplichtingen Numbers are in millions	60.102	62.226	65.654	69.839	63.686	66.341	63.142	62.294	57.683	47.176	43.559	8.321	32.114	23.193	17.477	16.308	61.767	40.826	14.689	12.313	11.894	19.45
Totaal kortlopende verplichtingen Numbers are in millions	103.873	125.043	169.624	130.323	102.337	112.77	77.285	73.659	68.579	60.622	56.93	53.839	81.987	60.328	64.446	71.746	88.637	62.552	44.897	48.183	46.28	62.559
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.912	8.218	5.042	5.794	6.688	0.003	0.019	0	0.008	0.153	0.253	5.025	0	0	0	8.481	15.925	21.97	2.416	7.841	31.944	52.217
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	0	-0.001	0	0	-4.497	-5.133	-4.818	5.098	0	0	0	28.823	-5.002	-18.46	2.538	8.493	-17.622	-33.022
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.352	7.659	10.194	9.094	10.531	7.575	0.099	10.802	4.505	5.286	5.071	2.3	2.441	10.58	10.476	18.134	15.947	18.216	8.361	7.247	7.022	9.562
Overige niet-vlottende verplichtingen Numbers are in millions	18.916	14.535	16.67	19.012	17.714	16.307	16.256	15.021	-0.008	-0.153	-0.253	1.247	11.482	12.898	7.747	-21.152	14.716	25.603	3.088	-3.627	21.258	36.599
Totaal niet-vlottende verplichtingen Numbers are in millions	33.18	30.412	31.906	33.9	34.933	23.884	16.374	25.823	0.008	0.153	0.253	13.67	13.923	23.478	18.223	34.286	41.586	47.329	16.403	19.954	42.602	65.356
Totaal passiva Numbers are in millions	137.053	155.455	201.53	164.223	131.043	132.802	93.659	91.73	85.309	77.827	70.979	67.509	95.91	83.806	82.669	106.032	130.223	109.881	61.3	68.137	88.882	127.915
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	61.587	52.944	46.221	55.083	55.227	41.104	45.454	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.854	0.854	0.854	0.854	0.854	0.854	0.854	0.854	0.854	8.54	8.54	8.54	8.54	8.54	12.81	17.08	26.047	32.025	37.149	40.565	42.7	42.7
Ingehouden winsten Numbers are in millions	593.363	553.943	494.473	432.837	383.019	346.397	307.84	282.044	257.123	228.486	211.916	192.385	0	0	0	0	102.397	86.776	49.139	28.172	17.818	10.701
Overige gereserveerde algehele resultaten Numbers are in millions	-127.871	-96.248	-80.595	-74.009	-61.587	-52.944	-46.221	-55.083	-55.227	-41.104	-45.454	-94.965	-91.636	-86.46	-89.478	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-55.534	-64.356	-69.304	-47.692	-79.853	-62.411	-47.014	-49.813	-50.331	-36.696	-33.355	53.403	226.381	205.377	209.692	113.651	-3.543	-4.218	12.733	11.823	9.425	9.635
Totaal eigen vermogen van aandeelhouders Numbers are in millions	410.812	394.193	345.428	311.99	304.02	284.84	261.68	233.085	207.646	200.33	187.101	159.363	143.285	127.457	133.024	130.731	124.901	114.583	99.021	80.56	69.943	63.036
Totaal eigen vermogen Numbers are in millions	410.812	394.193	345.428	311.99	304.02	284.84	261.68	233.085	207.646	200.33	187.246	159.363	143.285	127.457	133.024	130.731	124.901	114.583	99.021	80.752	70.236	63.43
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	547.865	549.648	546.958	476.213	441.29	421.494	355.339	332.567	292.955	278.157	258.225	226.872	239.195	211.263	215.693	236.763	255.124	224.464	160.321	148.889	159.118	191.345

Interroll Holding AG

SIX:INRN.SW Add to watchlist

SIX:INRN.SW