Intershop Holding AG
SIX:ISN.SW
123.6 (CHF) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.301 | 52.729 | 31.701 | 33.471 | 17.155 | 133.784 | 46.148 | 15.236 | 75.934 | 68.033 | 28.106 | 23.782 | 33.78 | 19.111 | 34.537 | 24.845 | 11.555 | 21.924 | 38.756 | 36.588 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 8.274 | 0 | 15.104 | 43.026 | 3.972 | 10.156 | 0 | 8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.301 | 52.729 | 31.701 | 33.471 | 17.155 | 133.784 | 46.148 | 15.236 | 75.934 | 68.033 | 28.106 | 23.782 | 42.72 | 19.111 | 34.537 | 24.845 | 11.555 | 21.924 | 38.756 | 36.588 |
| Nettovorderingen
| 5.541 | 7.23 | 6.196 | 9.608 | 10.872 | 7.153 | 0.833 | 1.698 | 23.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.07 | 69.621 | 45.068 | 54.485 | 46.458 | 51.309 | 16.975 | 7.607 | 6.391 | 0 | 0 | 18.7 | 31.676 | 17.238 | 25.769 | 8.342 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -25.912 | -129.58 | -82.965 | -97.564 | -74.485 | -200.52 | -63.956 | -39.645 | -148.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.08 | 38.323 | 78.995 | 6.133 |
| Totaal vlottende activa
| 27.382 | 52.729 | 31.701 | 33.471 | 17.155 | 133.784 | 46.148 | 15.236 | 75.934 | 68.033 | 28.106 | 49.054 | 76.554 | 39.502 | 66.255 | 39.578 | 66.635 | 60.744 | 117.751 | 42.721 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0.147 | 0.253 | 0.249 | 0.309 | 0.348 | 1,251.652 | 1,346.087 | 1,354.465 | 1,239.897 | 1,214.045 | 1,207.83 | 0.182 | 0.252 | 0.336 | 0.553 | 0.475 | 48.334 | 39.072 | 25.939 | 51.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.184 | 0 | 0.003 | 0.012 | 0.026 | 0.101 | 0.15 | 0.215 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.184 | 0 | 0.003 | 0.012 | 0.026 | 0.101 | 0.15 | 0.215 | 0.246 | 1,204.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1.184 | 0 | 1,277.234 | 1,264.473 | 1,251.54 | 1,346.075 | 1,354.468 | 11.475 | 10.554 | 2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.239 | 0.203 | 0.155 | 0.161 | 0.147 | 0.138 | 0.113 | 0.147 | 0.111 | 0.358 | 0.054 | 0.609 | 0.849 | 0.061 | 0 | 0.022 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,372.219 | 1,322.54 | 1,342.071 | 1.444 | 1.69 | -1,251.678 | -1,346.188 | -1,354.615 | -11.586 | -10.912 | -1,207.83 | 1,214.443 | 1,159.528 | 1,183.841 | 1,177.363 | 1,191.032 | 1,101.71 | 1,086.127 | 1,021.237 | 1,127.327 |
| Totaal niet-vlottende activa
| 1,372.605 | 1,325.364 | 1,342.475 | 1,279.151 | 1,266.67 | 1,251.678 | 1,346.188 | 1,354.615 | 1,240.112 | 1,214.291 | 1,207.83 | 1,215.234 | 1,160.629 | 1,184.238 | 1,177.916 | 1,191.529 | 1,150.044 | 1,125.199 | 1,047.176 | 1,178.652 |
| Totaal activa
| 1,399.987 | 1,456.339 | 1,426.731 | 1,378.32 | 1,342.992 | 1,454.464 | 1,413.01 | 1,397.014 | 1,404.787 | 1,325.052 | 1,296.77 | 1,264.288 | 1,237.183 | 1,223.74 | 1,244.171 | 1,231.107 | 1,216.679 | 1,185.943 | 1,164.927 | 1,221.373 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4.539 | 24.381 | 21.664 | 31.127 | 11.146 | 2.493 | 12.474 | 5.776 | 4.433 | 10.308 | 22.652 | 3.728 | 0 | 0 | 0 | 0 | 31.758 | 36.158 | 27.915 | 27.333 |
| Kortlopende schulden
| 86.4 | 100.012 | 34 | 156 | 80.85 | 160.846 | 23.85 | 78.35 | 85.35 | 27.55 | 58.55 | 33.309 | 40.553 | 83.032 | 51.216 | 116.587 | 58.53 | 45.465 | 193.717 | 103.49 |
| Belastingschulden
| 5.758 | 10.76 | 12.255 | 18.222 | 6.527 | 6.877 | 7.931 | 5.97 | 6.533 | 11.254 | 18.013 | 17.873 | 21.098 | 23.526 | 21.158 | 21.505 | 19.68 | 18.697 | 16.642 | 13.767 |
| Uitgestelde opbrengsten
| 106.217 | 0 | 0 | 0 | 0 | 0 | 0 | 23.638 | 24.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -86.4 | -106.777 | -36.648 | -162.811 | -68.977 | -136.348 | -10.942 | -84.126 | -89.783 | -9.704 | -64.379 | 38.623 | 26.237 | 26.208 | 24.112 | 54.707 | 22.317 | 21.87 | 19.802 | 18.705 |
| Totaal kortlopende verplichtingen
| 110.756 | 17.616 | 19.016 | 24.316 | 23.019 | 26.991 | 25.382 | 23.638 | 24.122 | 28.154 | 16.823 | 75.66 | 66.79 | 109.24 | 75.328 | 171.294 | 112.605 | 103.493 | 241.434 | 149.528 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 294.911 | 294.875 | 394.892 | 309.094 | 423.136 | 440.432 | 598.054 | 563.383 | 601.012 | 583.167 | 495.931 | 505.55 | 507.511 | 465.696 | 536.705 | 441.716 | 501.18 | 514.305 | 366.144 | 546.492 |
| Uitgestelde opbrengsten niet-vlottend
| -24.356 | -182.647 | -181.666 | -193.296 | -160.587 | 323.242 | 475.883 | 23.638 | 24.122 | 466.099 | 381.688 | 0 | 0 | 0 | 0 | 7.147 | 9.494 | 0 | 10.421 | 9.526 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 124.391 | 123.389 | 124.655 | 111.806 | 111.723 | 117.19 | 122.171 | 123.932 | 121.301 | 117.068 | 114.243 | 109.332 | 104.227 | 101.758 | 98.091 | 93.235 | 91.834 | 85.926 | 77.629 | 79.256 |
| Overige niet-vlottende verplichtingen
| 26.971 | 59.258 | 63.448 | 90.788 | 61.137 | -440.432 | -598.054 | -147.57 | -145.423 | -583.167 | -495.931 | 19.431 | 18.239 | 14.12 | 14.509 | 6.168 | 1.807 | 9.511 | 0.347 | 0.251 |
| Totaal niet-vlottende verplichtingen
| 421.917 | 294.875 | 401.329 | 318.392 | 435.409 | 440.432 | 598.054 | 563.383 | 601.012 | 583.167 | 495.931 | 634.313 | 629.977 | 581.574 | 649.305 | 548.266 | 604.315 | 609.742 | 454.541 | 635.525 |
| Totaal passiva
| 532.673 | 577.534 | 616.995 | 667.688 | 676.846 | 764.396 | 793.777 | 806.108 | 847.269 | 781.658 | 729.596 | 709.973 | 696.767 | 690.814 | 724.633 | 719.56 | 716.92 | 713.235 | 695.975 | 785.053 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.07 | 17.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Ingehouden winsten
| 877.191 | 886.862 | 788.779 | 692.042 | 660.646 | 681.454 | 605.81 | 582.265 | 562.695 | 546.464 | 563.549 | 533.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.89 | 8.732 | 2.588 | -0.41 | -3.521 | 49.371 | 44.627 | 36.642 | 32.276 | -23.07 | -17.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -35.767 | -35.789 | -0.631 | 0 | -9.979 | -60.757 | -51.204 | -48.001 | -57.453 | -23.07 | -17.375 | 0 | 519.416 | 511.926 | 498.538 | 490.547 | 478.7 | 451.653 | 447.952 | 415.32 |
| Totaal eigen vermogen van aandeelhouders
| 867.314 | 878.805 | 809.736 | 710.632 | 666.146 | 690.068 | 619.233 | 590.906 | 557.518 | 543.394 | 567.174 | 554.315 | 540.416 | 532.926 | 519.538 | 511.547 | 499.7 | 472.653 | 468.952 | 436.32 |
| Totaal eigen vermogen
| 867.314 | 878.805 | 809.736 | 710.632 | 666.146 | 690.068 | 619.233 | 590.906 | 557.518 | 543.394 | 567.174 | 554.315 | 540.416 | 532.926 | 519.538 | 511.547 | 499.759 | 472.708 | 468.952 | 436.32 |
| Totaal passiva en aandeelhoudersvermogen
| 1,399.987 | 1,456.339 | 1,426.731 | 1,378.32 | 1,342.992 | 1,454.464 | 1,413.01 | 1,397.014 | 1,404.787 | 1,325.052 | 1,296.77 | 1,264.288 | 1,237.183 | 1,223.74 | 1,244.171 | 1,231.107 | 1,216.679 | 1,185.943 | 1,164.927 | 1,221.373 |