Kardex Holding AG (KARN.SW) - Balans per kwartaal

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KARN.SW
Financiële Gegevens

277.5 (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	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	122.6	107.3	74.8	71.2	73.1	85.9	75.3	122.4	109.2	133.6	119.9	129.2	130.7	114.9	123.5	105.7	122.4	112.5	97.1	85.1	69.9	79.1	37.8	34.1	31.8	36.9	31.5	42.8	23.8	26.8	25.6	27.4
Kortetermijnbeleggingen Numbers are in millions	14.8	12.3	11.8	31.5	25	43.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	137.4	119.6	86.6	102.7	98.1	129.1	75.3	122.4	109.2	133.6	119.9	129.2	130.7	114.9	123.5	105.7	122.4	112.5	97.1	85.1	69.9	79.1	37.8	34.1	31.8	36.9	31.5	52.8	23.8	26.8	25.6	27.4
Nettovorderingen Numbers are in millions	76.2	110.2	81.3	90	66.4	70.5	49	60.3	48.9	73	56.9	67.8	54.9	64.4	44.4	59.6	49.8	48	45.8	48.1	43.5	49.4	82.8	0	0	0	0	0	0	78	0	96.7
Voorraad Numbers are in millions	27.3	93.7	36	33.5	20.4	6.5	13.6	14.8	19.1	19.2	19	15	16.2	12.7	21.5	18.8	17.3	15.2	18.7	17.6	20.3	23.3	30.3	43.4	39.4	41.4	38.1	30.2	40.9	36.1	30.9	34.8
Overige vlottende activa Numbers are in millions	61.4	41.5	58.3	31.7	44	22.4	47.5	15	24.1	12.1	24.2	10.7	23.6	10.6	21	10.5	12.4	10.8	14.7	12.5	12.1	54.3	98.6	94.8	100	104.1	99.1	88.5	83.3	-9.5	80.2	8.2
Totaal vlottende activa Numbers are in millions	302.3	294.7	262.2	257.9	228.9	228.5	185.4	212.5	201.3	237.9	220	222.7	225.4	202.6	210.4	194.6	201.9	186.5	176.3	163.3	145.8	156.7	166.7	172.3	171.2	182.4	168.7	171.5	148	131.4	136.7	167.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	71.1	68.9	64.1	59.4	58.2	52.3	51.1	49.1	50.7	39.4	36	31.2	29.4	26.8	27	26.2	26	23.7	24.3	23.5	23.9	25.1	50.8	51.5	55.1	57.3	59.9	62.7	66.2	61.3	63.7	66
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	43.9	43.9	44	30.6	30.2	28.8
Immateriële activa Numbers are in millions	8.2	8.4	12.5	13	9.2	9.3	6.9	7.6	5.5	5.9	3	4.4	2.6	4.3	2.3	3.4	1.8	3.1	2.2	3.7	3.1	3.5	5	5	0	5.5	17.7	20.1	22.8	9.9	8.9	7.1
Goodwill en immateriële activa Numbers are in millions	8.2	8.4	12.5	13	9.2	9.3	6.9	7.6	5.5	5.9	3	4.4	2.6	4.3	2.3	3.4	1.8	3.1	2.2	3.7	3.1	3.5	5	5	5	5.5	61.6	64	66.8	40.5	39.1	35.9
Langetermijnbeleggingen Numbers are in millions	0	5.1	41.9	15.9	37	37.8	50.4	1.6	7.5	1.5	6.3	2.6	6.3	2.6	7.4	2.6	7.4	2.3	4.7	1.4	5.3	1.4	6.6	0	0	0	0	-8.9	0	0	0	0
Belastingvorderingen Numbers are in millions	0	8	0	6.2	0	6.2	0	5.6	0	5.1	0	4	0	3.9	0	5.2	0	4.8	0	3.2	0	2.8	-6.6	3.8	0	0	10.1	8.9	7.7	5.3	4.7	5.1
Overige niet-vlottende activa Numbers are in millions	58.9	37.1	-118.5	-6.2	-104.4	-6.2	-108.4	-5.6	-63.7	-5.1	-45.3	-4	-38.3	-3.9	-36.7	-5.2	-35.2	-4.8	-31.2	-3.2	-32.3	1.8	6.6	3.2	7.8	7.3	1.3	10.3	9.1	4.4	3.6	4.5
Totaal niet-vlottende activa Numbers are in millions	138.2	127.5	118.5	88.3	104.4	99.4	108.4	58.3	63.7	46.8	45.3	38.2	38.3	33.7	36.7	32.2	35.2	29.1	31.2	28.6	32.3	34.6	62.4	63.5	67.9	70.1	132.9	137	149.8	111.5	111.1	111.5
Totaal activa Numbers are in millions	440.5	422.2	380.7	364.1	333.3	337.8	293.8	277.3	265	289.8	265.3	264.9	263.7	240.2	247.1	232	237.1	220.4	207.5	195.1	178.1	191.3	229.1	235.8	239.1	252.5	301.6	308.5	297.8	242.9	247.8	278.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30	25.7	26.5	26.3	18.7	19.5	14.7	12.1	13.5	17.3	17.6	14.2	13.4	13.8	12.7	14.5	12.4	11.8	11.3	10.7	9.6	13.9	41.8	52.6	51.8	55.7	55.8	52.5	45.1	47.5	39.6	62.6
Kortlopende schulden Numbers are in millions	0	0	0	0	0.7	0.6	0.3	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	6.4	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	24.3	0	15.4	0	14.2	0	10.8	0	15	0	14.2	0	13.4	0	10.3	0	12.6	0	10.7	0	6.5	0	6.9	0	0	1.6	1.6	2.4	2.2	1.9	2.6
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-0.7	-0.6	-0.3	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	35.8	49.6	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	136.4	125.2	118.5	106.1	107.5	99.6	90.2	69.4	76.8	79.9	80	78	76	69	69.2	60.9	65.7	61.5	61.6	52.2	51.7	50.1	21.2	5.1	63.7	69.3	87.4	102.5	89.9	43.9	55	51.7
Totaal kortlopende verplichtingen Numbers are in millions	166.4	150.9	145	132.4	126.2	119.1	104.9	81.5	90.3	97.2	97.6	92.2	89.4	82.8	81.9	75.4	78.1	73.3	72.9	62.9	61.3	64	109.5	113.7	115.5	125	143.2	155	135	91.4	94.6	114.3
Langlopende verplichtingen:
Langetermijnschulden 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	2.1	9.9	15.3	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	4.2	3.9	1	1.2	2.1
Overige niet-vlottende verplichtingen 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	18.3	20.5	21.4	48.9	63	66.7	56.7	62.2	52.4	53.3	54.9
Totaal niet-vlottende verplichtingen Numbers are in millions	0	31.2	29.7	27.1	26.6	24.8	22.3	21.5	21.4	20.6	20.9	19.4	18.6	18.4	17.8	18.4	17.3	17.7	16.8	16.4	17.2	20.4	30.4	36.7	48.9	63	70.4	60.9	66.1	53.4	54.5	57
Totaal passiva Numbers are in millions	166.4	182.1	174.7	159.5	152.8	143.9	127.2	103	111.7	117.8	118.5	111.6	108	101.2	99.7	93.8	95.4	91	89.7	79.3	78.5	84.4	139.9	150.4	164.4	188	213.6	215.9	201.1	144.8	149.1	171.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	11.9	11	7.4	0	12	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
Gewone aandelen Numbers are in millions	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	21.9	21.9	40.1	40.1	56.4	56.4	59.9	59.9	59.9	59.9	59.9	59.9	59.9	59.9	39.4	39.4	39.4	39.4	39.4	48.7
Ingehouden winsten Numbers are in millions	248	251.1	215.7	211	144.5	205	136.3	144.8	121.1	138.2	113.5	120.8	104.3	88	76.9	65.5	52.9	39.9	33.8	21.5	7.4	-4.2	-47	-57.8	-69.3	-79.5	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-9.3	-11.9	-11	-7.4	36	-12	29.5	28.5	31	31.8	31.5	31.1	30.6	30.3	31.7	33.9	32.4	33.1	24.1	34.4	32.3	-50.3	76.4	-86.8	0	-82.3	0	-76	0	-69.2	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.3	-14.5	-13.1	-9.6	-2.5	-13.7	-1.9	-1.9	-2	-1	-1.1	-1.1	-1.1	-1.2	-1.3	-1.3	0	0	0	0	0	101.5	-0.1	170.1	84.1	166.4	48.6	129.2	57.3	127.9	59.3	58.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	239.9	239.1	205.1	203.9	180.5	193.8	166.4	173.9	152.6	171.5	146.4	153.3	155.7	139	147.4	138.2	141.7	129.4	117.8	115.8	99.6	106.9	89.2	85.4	74.7	64.5	88	92.6	96.7	98.1	98.7	107.3
Totaal eigen vermogen Numbers are in millions	240.9	240.1	206	204.6	180.5	193.9	166.6	174.3	153.3	172	146.8	153.3	155.7	139	147.4	138.2	141.7	129.4	117.8	115.8	99.6	106.9	89.2	85.4	74.7	64.5	88	92.6	96.7	98.1	98.7	107.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	407.3	422.2	380.7	364.1	333.3	337.8	293.8	277.3	265	289.8	265.3	264.9	263.7	240.2	247.1	232	237.1	220.4	207.5	195.1	178.1	191.3	229.1	235.8	239.1	252.5	301.6	308.5	297.8	242.9	247.8	278.6

Kardex Holding AG

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