Intershop Holding AG (ISN.SW) - Balans per kwartaal

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ISN.SW
Financiële Gegevens

123.6 (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	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.574	17.301	14.232	52.729	10.779	31.701	47.079	33.471	24.718	17.155	11.207	133.784	15.958	46.148	20.421	15.236	55.214	75.934	59.439	68.033	40.426	28.106	6.565	23.782	11.175	33.78	8.664	19.111	13.519	34.537
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.274	0	0	13.978	15.104	16.188	43.026	85.043	3.972	4.911	10.156	14.872	0	9.75	8.94	10.03	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.574	17.301	14.232	52.729	10.779	31.701	47.079	33.471	24.718	17.155	11.207	133.784	15.958	46.148	20.421	15.236	55.214	75.934	59.439	68.033	40.426	38.262	21.437	23.782	20.925	42.72	18.694	19.111	13.519	34.537
Nettovorderingen Numbers are in millions	7.519	5.541	16.108	7.23	6.297	6.196	9.833	9.608	9.851	10.872	11.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	3.07	3.12	50.426	54.92	45.068	40.601	54.485	41.513	46.458	9.426	51.309	7.574	16.975	9.407	7.607	6.359	6.391	0	0	0	0	0	18.7	31.152	31.676	8.105	17.238	31.285	25.769
Overige vlottende activa Numbers are in millions	-28.093	-25.912	-33.46	-110.385	-71.996	-82.965	-97.513	-97.564	-76.082	-74.485	-32.554	0	0	0	0	0	0	0	0	0	0	2.691	3.892	6.572	3.336	2.158	3.086	3.153	4.437	5.949
Totaal vlottende activa Numbers are in millions	0	27.382	14.232	52.729	10.779	31.701	47.079	33.471	24.718	17.155	11.207	133.784	15.958	46.148	20.421	15.236	55.214	75.934	59.439	68.033	40.426	40.953	25.329	49.054	55.413	76.554	29.885	39.502	49.241	66.255
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.204	0.147	0.191	0.253	0.255	0.249	0.273	0.309	0.319	0.348	0.224	1,251.652	1,354.621	1,346.087	1,354.915	1,354.465	1,247.555	1,239.897	1,221.953	1,214.045	1,205.49	0.187	0.176	0.182	0.258	0.252	0.305	0.336	0.454	0.553
Goodwill 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	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	1.184	0	0	0.001	0.003	0.008	0.012	0.019	0.026	0.063	0.101	0.142	0.15	0.179	0.215	0.226	0.246	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	1,323.186	1.184	0	0	0.001	0.003	0.008	0.012	0.019	0.026	0.063	0.101	0.142	0.15	0.179	0.215	0.226	0.246	1,198.524	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.992	1.184	0	0	1,305.387	1,277.234	1,279.533	1,264.473	1,267.714	1,251.54	1,354.565	1,346.075	1,354.926	1,354.468	1,247.54	-31.551	-73.247	10.554	6.777	2.852	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.184	0.239	0.216	0.203	0.165	0.155	0.127	0.161	0.155	0.147	0.13	0.138	0.119	0.113	0.131	0.147	0.194	0.111	0.32	0.358	0.189	0.054	0.054	0.609	0.957	0.849	0	0.061	0.231	0
Overige niet-vlottende activa Numbers are in millions	10.196	1,372.219	16.933	1,322.54	1,394.557	1,342.071	1.867	1.444	2.377	1.69	2.588	-1,251.678	-1,354.684	-1,346.188	-1,355.057	-1,354.615	-1,247.734	31.44	72.927	-10.912	-1,205.49	1,252.724	1,246.49	1,214.443	1,151.381	1,159.528	1,190.065	1,183.841	1,178.341	1,177.363
Totaal niet-vlottende activa Numbers are in millions	0	1,372.605	1,341.518	1,325.364	1,394.977	1,342.475	1,307.655	1,279.151	1,282.392	1,266.67	1,270.675	1,251.678	1,354.684	1,346.188	1,355.057	1,354.615	1,247.734	1,240.112	1,222.179	1,214.291	1,205.49	1,255.817	1,246.72	1,215.234	1,152.596	1,160.629	1,190.37	1,184.238	1,179.026	1,177.916
Totaal activa Numbers are in millions	1,469.27	1,399.987	1,393.119	1,456.339	1,468.678	1,426.731	1,407.162	1,378.32	1,361.006	1,342.992	1,305.947	1,454.464	1,386.506	1,413.01	1,403.902	1,397.014	1,333.028	1,404.787	1,389.477	1,325.052	1,305.073	1,296.77	1,272.049	1,264.288	1,208.009	1,237.183	1,220.255	1,223.74	1,228.267	1,244.171
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4.539	11.512	24.381	26.193	21.664	22.568	31.127	15.337	11.146	3.376	2.493	3.637	12.474	8.138	5.776	4.39	4.433	4.321	10.308	22.843	22.652	19.288	3.728	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	164.1	86.4	96.4	100.012	220.032	34	121	156	134.85	80.85	79.79	160.846	150.828	23.85	51.35	78.35	15.35	85.35	82.35	27.55	34.75	58.55	48.465	33.309	31.01	40.553	85.238	83.032	53.187	51.216
Belastingschulden Numbers are in millions	0	5.758	1.306	10.76	7.174	12.255	12.49	18.222	9.247	6.527	6.087	6.877	6.258	7.931	4.879	5.97	2.22	6.533	5.801	11.254	12.694	18.013	17.854	17.873	17.13	21.098	20.669	23.526	18.424	21.158
Uitgestelde opbrengsten Numbers are in millions	0	106.217	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	0	0
Overige kortlopende verplichtingen Numbers are in millions	-164.1	-86.4	-88.862	-106.777	-230.595	-36.648	-120.462	-162.811	-127.925	-68.977	-60.86	-136.348	-128.27	-10.942	-36.948	-60.488	0.952	-65.661	-59.51	-9.704	-41.833	36.036	34.269	38.623	21.422	26.237	22.708	26.208	21.168	24.112
Totaal kortlopende verplichtingen Numbers are in millions	164.1	110.756	19.05	17.616	15.63	19.016	23.106	24.316	22.262	23.019	22.306	26.991	26.195	25.382	22.54	23.638	20.692	24.122	27.161	28.154	15.76	117.238	102.022	75.66	52.432	66.79	107.946	109.24	74.355	75.328
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	294.929	294.911	294.893	294.875	294.858	394.892	394.895	309.094	396.115	423.136	428.156	440.432	461.1	598.054	606.404	563.383	607.821	601.012	615.81	583.167	588.537	485.915	498.85	505.55	507.365	507.511	480.889	465.696	536.149	536.705
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-24.356	-162.594	-182.647	-184.851	-181.666	-177.607	-193.296	-165.314	-160.587	-148.132	323.242	337.095	475.883	484.846	439.451	485.336	479.711	497.263	466.099	473.03	-518.956	-543.598	-577.845	-581.738	-571.185	-499.015	-484.422	-582.845	-583.58
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	122.024	124.391	124.178	123.389	131.788	124.655	113.587	111.806	110.706	111.723	107.821	117.19	124.005	122.171	121.558	123.932	122.485	121.301	118.547	117.068	115.507	114.243	112.501	109.332	105.383	104.227	103.364	101.758	99.883	98.091
Overige niet-vlottende verplichtingen Numbers are in millions	19.195	26.971	38.416	59.258	53.826	63.448	71.791	90.788	66.205	61.137	55.21	-440.432	-461.1	-598.054	-606.404	-563.383	-607.821	-601.012	-615.81	-583.167	-588.537	531.156	556.41	597.276	602.372	589.424	512.33	498.542	600.841	598.089
Totaal niet-vlottende verplichtingen Numbers are in millions	436.148	421.917	294.893	294.875	295.621	401.329	402.666	318.392	407.712	435.409	443.055	440.432	461.1	598.054	606.404	563.383	607.821	601.012	615.81	583.167	588.537	612.358	624.163	634.313	633.382	629.977	597.568	581.574	654.028	649.305
Totaal passiva Numbers are in millions	600.248	532.673	553.887	577.534	700.504	616.995	701.273	667.688	707.876	676.846	670.977	764.396	776.025	793.777	819.019	806.108	777.528	847.269	858.525	781.658	793.513	729.596	726.185	709.973	685.814	696.767	705.514	690.814	728.383	724.633
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.808	4.052	5.596	6.797	11.322	18.639	25.177	30.754	23.07	23.489	0	6.467	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	21	21
Ingehouden winsten Numbers are in millions	879.186	877.191	847.443	886.862	777.795	788.779	685.419	692.042	647.63	660.646	631.54	681.454	594.533	605.81	571.68	582.265	554.177	562.695	541.706	546.464	515.049	546.174	524.864	533.315	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.603	6.89	8.556	8.732	7.168	2.588	1.47	-0.41	-3.521	-3.521	-11.662	-3.808	-4.052	-5.596	-6.797	-11.322	-18.639	-25.177	-30.754	-23.07	-23.489	-17.375	-6.467	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-35.767	-35.767	-35.767	-35.789	-35.789	-0.631	0	0	-9.979	-9.979	-3.908	-11.386	-4.052	-6.577	-6.797	-11.359	-18.677	-25.177	-30.754	-23.07	-23.489	17.375	-0	0	501.195	519.416	493.741	511.926	478.884	498.538
Totaal eigen vermogen van aandeelhouders Numbers are in millions	869.022	867.314	839.232	878.805	768.174	809.736	705.889	710.632	653.13	666.146	634.97	690.068	610.481	619.233	584.883	590.906	555.5	557.518	530.952	543.394	511.56	567.174	545.864	554.315	522.195	540.416	514.741	532.926	499.884	519.538
Totaal eigen vermogen Numbers are in millions	869.022	867.314	839.232	878.805	768.174	809.736	705.889	710.632	653.13	666.146	634.97	690.068	610.481	619.233	584.883	590.906	555.5	557.518	530.952	543.394	511.56	567.174	545.864	554.315	522.195	540.416	514.741	532.926	499.884	519.538
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,469.27	1,399.987	1,393.119	1,456.339	1,468.678	1,426.731	1,407.162	1,378.32	1,361.006	1,342.992	1,305.947	1,454.464	1,386.506	1,413.01	1,403.902	1,397.014	1,333.028	1,404.787	1,389.477	1,325.052	1,305.073	1,296.77	1,272.049	1,264.288	1,208.009	1,237.183	1,220.255	1,223.74	1,228.267	1,244.171

Intershop Holding AG

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