Kardex Holding AG (KARN.SW)

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KARN.SW
Financiële Gegevens

277.5 (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	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	107.3	71.2	85.9	122.4	133.6	129.2	114.9	105.7	112.5	85.1	79.1	34.1	36.9	42.8	26.8	27.4	24.8	23.7	24.6	19.805	14.809	24.154
Kortetermijnbeleggingen Numbers are in millions	12.3	31.5	43.2	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	119.6	102.7	129.1	122.4	133.6	129.2	114.9	105.7	112.5	85.1	79.1	34.1	36.9	52.8	26.8	27.4	24.8	23.7	24.6	19.805	14.809	24.154
Nettovorderingen Numbers are in millions	110.2	90	70.5	60.3	73	67.8	64.4	59.6	48	48.1	49.4	0	0	0	78	96.7	91.4	94.1	92.6	145.055	0	0
Voorraad Numbers are in millions	93.7	33.5	6.5	14.8	19.2	15	12.7	18.8	15.2	17.6	18.6	43.4	41.4	30.2	36.1	34.8	27	38	61.2	38.052	27.83	36.94
Overige vlottende activa Numbers are in millions	41.5	31.7	22.4	15	12.1	10.7	10.6	10.5	10.8	12.5	9.6	94.8	104.1	88.5	-9.5	8.2	9.2	28.8	7.5	4.113	130.048	104.745
Totaal vlottende activa Numbers are in millions	294.7	257.9	228.5	212.5	237.9	222.7	202.6	194.6	186.5	163.3	156.7	172.3	182.4	171.5	131.4	167.1	152.4	184.6	185.9	207.026	172.688	165.839
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68.9	59.4	52.3	49.1	39.4	31.2	26.8	26.2	23.7	23.5	24	51.5	57.3	62.7	61.3	66	61.8	67.1	60.4	62.792	63.399	68.455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	43.9	30.6	28.8	28.8	28.8	28.8	0	0	0
Immateriële activa Numbers are in millions	8.4	13	9.3	7.6	5.9	4.4	4.3	3.4	3.1	3.7	4.6	5	5.5	20.1	9.9	7.1	4.2	3.7	6.3	54.112	56.602	61.566
Goodwill en immateriële activa Numbers are in millions	8.4	13	9.3	7.6	5.9	4.4	4.3	3.4	3.1	3.7	4.6	5	5.5	64	40.5	35.9	33	32.5	35.1	54.112	56.602	61.566
Langetermijnbeleggingen Numbers are in millions	5.1	15.9	37.8	1.6	1.5	2.6	2.6	2.6	2.3	1.4	1.4	0	0	-8.9	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8	6.2	6.2	5.6	5.1	4	3.9	5.2	4.8	3.2	2.8	3.8	0	8.9	5.3	5.1	4.5	5.8	4.9	0	0	0
Overige niet-vlottende activa Numbers are in millions	37.1	-6.2	-6.2	-5.6	-5.1	-4	-3.9	-5.2	-4.8	-3.2	-2.8	3.2	7.3	10.3	4.4	4.5	0.6	0.6	0.3	4.485	4.011	4.381
Totaal niet-vlottende activa Numbers are in millions	127.5	88.3	99.4	58.3	46.8	38.2	33.7	32.2	29.1	28.6	30	63.5	70.1	137	111.5	111.5	99.9	106	100.7	121.389	124.012	134.402
Totaal activa Numbers are in millions	422.2	364.1	337.8	277.3	289.8	264.9	240.2	232	220.4	195.1	191.3	235.8	252.5	308.5	242.9	278.6	252.3	290.6	286.6	328.415	296.7	300.241
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25.7	26.3	19.5	12.1	17.3	14.2	13.8	14.5	11.8	10.7	13.9	52.6	55.7	52.5	47.5	62.6	57.7	50.1	76.7	90.293	83.203	74.972
Kortlopende schulden Numbers are in millions	0	0	0.6	0.1	0	0	0	0	0	0	0	6.4	0	0	0	0	0	0	0	21.692	32.904	34.805
Belastingschulden Numbers are in millions	24.3	15.4	14.2	10.8	15	14.2	13.4	10.3	12.6	10.7	6.5	6.9	0	1.6	2.2	2.6	3.7	2.9	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.6	-0.1	0	0	0	0	0	0	0	49.6	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	125.2	106.1	99.6	69.4	79.9	78	69	60.9	61.5	52.2	50.1	5.1	69.3	102.5	43.9	51.7	60.4	151.2	85.9	19.058	18.168	16.33
Totaal kortlopende verplichtingen Numbers are in millions	150.9	132.4	119.1	81.5	97.2	92.2	82.8	75.4	73.3	62.9	64	113.7	125	155	91.4	114.3	118.1	201.3	162.6	131.044	134.275	126.107
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.1	15.3	0	0	0	0	0	0	0	34.486	40.677	44.521
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	1	2.1	2.7	2.9	4.2	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.1	21.4	63	56.7	52.4	54.9	57.3	30.6	29.5	16.186	17.824	22.492
Totaal niet-vlottende verplichtingen Numbers are in millions	31.2	27.1	24.8	21.5	20.6	19.4	18.4	18.4	17.7	16.4	2.1	36.7	63	60.9	53.4	57	60	33.5	33.7	50.672	58.501	67.013
Totaal passiva Numbers are in millions	182.1	159.5	143.9	103	117.8	111.6	101.2	93.8	91	79.3	84.4	150.4	188	215.9	144.8	171.3	178.1	234.8	196.3	181.716	192.776	193.12
Eigen vermogen:
Preferente aandelen Numbers are in millions	11.9	7.4	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.5	2.5	2.5	2.5	2.5	2.5	21.9	40.1	56.4	59.9	59.9	59.9	59.9	39.4	39.4	48.7	48.7	48.7	48.7	51.873	51.23	55.119
Ingehouden winsten Numbers are in millions	251.1	211	205	144.8	138.2	120.8	88	65.5	39.9	21.5	-1.9	-57.8	-79.5	0	0	0	0	0	0	15.273	-2.817	-10.698
Overige gereserveerde algehele resultaten Numbers are in millions	-11.9	-7.4	-12	28.5	31.8	31.1	30.3	33.9	33.1	34.4	48.9	-86.8	-82.3	-76	-69.2	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-14.5	-9.6	-13.7	-1.9	-1	-1.1	-1.2	-1.3	0	0	0	170.1	166.4	129.2	127.9	58.6	25.5	7.1	41.6	79.336	55.36	59.562
Totaal eigen vermogen van aandeelhouders Numbers are in millions	239.1	203.9	193.8	173.9	171.5	153.3	139	138.2	129.4	115.8	106.9	85.4	64.5	92.6	98.1	107.3	74.2	55.8	90.3	146.482	103.773	103.984
Totaal eigen vermogen Numbers are in millions	240.1	204.6	193.9	174.3	172	153.3	139	138.2	129.4	115.8	106.9	85.4	64.5	92.6	98.1	107.3	74.2	55.8	90.3	146.698	103.924	107.121
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	422.2	364.1	337.8	277.3	289.8	264.9	240.2	232	220.4	195.1	191.3	235.8	252.5	308.5	242.9	278.6	252.3	290.6	286.6	328.415	296.7	300.241

Kardex Holding AG

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