Komax Holding AG
SIX:KOMN.SW
124.2 (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
| 76.237 | 82.735 | 50.671 | 51.836 | 47.454 | 50.965 | 59.291 | 48.531 | 50.883 | 52.699 | 52.203 | 57.655 | 52.142 | 54.349 | 38.204 | 46.133 | 35.417 | 27.986 | 29.679 | 39.042 | 21.683 | 22.105 |
| Kortetermijnbeleggingen
| 0.021 | 0.012 | 0.013 | 0.013 | 0.013 | 0.015 | 0.021 | -12.746 | -12.519 | 0.182 | 0 | 0.048 | 0.033 | 0.051 | 0.05 | 0 | 0.124 | 2.301 | 2.08 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 76.258 | 82.747 | 50.684 | 51.849 | 47.467 | 50.98 | 59.312 | 48.531 | 50.883 | 52.881 | 52.203 | 57.703 | 52.175 | 54.4 | 38.254 | 46.133 | 35.541 | 30.287 | 31.759 | 39.042 | 21.683 | 22.105 |
| Nettovorderingen
| 165.244 | 206.351 | 127.274 | 105.55 | 124.897 | 124.89 | 99.723 | 109.809 | 121.098 | 106.139 | 95.751 | 0 | 0 | 0 | 0 | 117.407 | 0 | 0 | 0 | 52.271 | 69.482 | 49.253 |
| Voorraad
| 195.192 | 207.043 | 112.693 | 89.884 | 111.631 | 103.433 | 92.02 | 70.358 | 59.77 | 54.642 | 53.27 | 58.207 | 55.625 | 45.12 | 46.463 | 49.919 | 42.972 | 33.639 | 30.584 | 31.156 | 25.602 | 28 |
| Overige vlottende activa
| 11.334 | 26.741 | 23.244 | 5.936 | 4.872 | 34.302 | 40.047 | 112.99 | 127.374 | 134.967 | 115.502 | 102.392 | 141.194 | 112.016 | 91.951 | 0.23 | 120.86 | 103.05 | 84.764 | 4.451 | 5.286 | 6.31 |
| Totaal vlottende activa
| 448.028 | 522.882 | 313.895 | 253.219 | 288.867 | 313.605 | 291.102 | 231.879 | 238.027 | 242.49 | 220.975 | 218.302 | 248.994 | 211.536 | 176.668 | 213.689 | 199.373 | 166.976 | 147.107 | 126.92 | 122.053 | 105.668 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 222.919 | 218.696 | 175.502 | 172.98 | 163.758 | 120.229 | 93.719 | 83.741 | 75.099 | 75.253 | 70.587 | 72.994 | 68.026 | 71.274 | 75.492 | 70.534 | 72.493 | 73.773 | 74.635 | 70.246 | 67.897 | 68.843 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.911 | 29.157 | 29.157 | 30.397 | 30.562 | 0 | 0 | 0 | 0 | 27.239 | 27.899 | 28.723 | 0 | 0 | 0 |
| Immateriële activa
| 19.3 | 19.76 | 13.891 | 14.936 | 16.721 | 15.379 | 14.48 | 24.007 | 20.297 | 18.211 | 19.121 | 20.427 | 34.339 | 29.965 | 0 | 30.293 | 3.23 | 3.641 | 4.332 | 21.104 | 22.961 | 26.22 |
| Goodwill en immateriële activa
| 19.3 | 19.76 | 13.891 | 14.936 | 16.721 | 15.379 | 14.48 | 69.918 | 49.454 | 47.368 | 49.518 | 50.989 | 34.339 | 29.965 | 0 | 30.293 | 30.469 | 31.54 | 33.055 | 21.104 | 22.961 | 26.22 |
| Langetermijnbeleggingen
| 1.48 | 1.556 | 0.614 | 0.845 | 0.669 | 0.861 | 2.136 | 14.977 | 14.578 | -0.165 | 2.128 | 1.979 | 2.052 | 0 | 0 | 0 | 0 | 0 | -2.072 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.813 | 25.984 | 13.24 | 12.432 | 14.196 | 14.935 | 15.807 | 27.914 | 21.809 | 20.452 | 14.096 | 14.499 | 6.874 | 3.826 | 4.627 | 3.859 | 5.187 | 5.45 | 8.165 | 7.22 | 5.296 | 5.588 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | -0 | 0 | -15.796 | -17.943 | 1.176 | 0 | 2.654 | 0.287 | 1.426 | 1.163 | 2.097 | 34.068 | 3.711 | 3.424 | 2.549 | 4.333 | 2.009 | 1.785 | 1.926 |
| Totaal niet-vlottende activa
| 267.512 | 265.996 | 203.247 | 201.193 | 195.344 | 135.608 | 108.199 | 197.726 | 160.94 | 145.562 | 136.616 | 141.887 | 112.454 | 107.162 | 114.187 | 108.397 | 111.573 | 113.312 | 118.116 | 100.579 | 97.939 | 102.577 |
| Totaal activa
| 715.54 | 788.878 | 517.142 | 454.412 | 484.211 | 462.904 | 414.458 | 429.605 | 398.967 | 388.052 | 357.591 | 360.189 | 361.448 | 318.698 | 290.855 | 322.086 | 310.946 | 280.288 | 265.223 | 227.499 | 219.992 | 208.245 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 27.486 | 35.017 | 22.394 | 14.41 | 20.72 | 25.187 | 22.348 | 18.776 | 17.592 | 19.745 | 15.697 | 14.335 | 20.812 | 16.773 | 15.343 | 58.515 | 17.769 | 21.898 | 14.124 | 11.339 | 12.685 | 12.1 |
| Kortlopende schulden
| 4.013 | 12.382 | 7.478 | 7.106 | 17.188 | -13.092 | -13.981 | 0.078 | 0 | 0 | 4.044 | 0 | 0 | 0 | 0 | 0 | 13.507 | 8.446 | 15.611 | 0 | 0 | 0 |
| Belastingschulden
| 8.492 | 10.664 | 5.643 | 2.681 | 3.42 | 6.125 | 4.978 | 5.628 | 6.42 | 5.617 | 5.586 | 6.095 | 5.108 | 2.457 | 0.594 | 0 | 1.13 | 0.9 | 3.259 | 2.965 | 2.537 | 1.184 |
| Uitgestelde opbrengsten
| 36.046 | 47.801 | 24.252 | 15.441 | 15.982 | 13.092 | 13.981 | 8.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 76.733 | 86.261 | 47.581 | 35.792 | 39.238 | 59.407 | 56.158 | 43.324 | 63.149 | 48.363 | 43.616 | 39.686 | 42.048 | 42.487 | 29.558 | 32.956 | 44.92 | 32.512 | 38.505 | 38.518 | 46.695 | 52.809 |
| Totaal kortlopende verplichtingen
| 144.278 | 181.461 | 101.705 | 72.749 | 93.128 | 84.594 | 78.506 | 70.319 | 80.741 | 68.108 | 63.357 | 54.021 | 62.86 | 59.26 | 44.901 | 91.471 | 76.196 | 62.856 | 68.24 | 49.857 | 59.38 | 64.909 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 165.172 | 175.877 | 141.597 | 137.169 | 136.504 | 90.338 | 69.856 | 31.06 | 16.518 | 23.67 | 25.543 | 56.765 | 46.571 | 42.374 | 44.524 | 2 | 2 | 15.6 | 19.6 | 11.75 | 10 | 10.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | -0 | 83.068 | 61.862 | 9.897 | 0 | 0 | 25.543 | 0 | 0 | 0 | 0 | 0 | -0.786 | -0.534 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.248 | 12.834 | 7.573 | 6.902 | 7.79 | 7.27 | 7.994 | 3.487 | 2.476 | 3.345 | 4.04 | 4.118 | 3.982 | 4.541 | 1.531 | 6.517 | 7.473 | 6.272 | 5.642 | 7.081 | 6.939 | 7.018 |
| Overige niet-vlottende verplichtingen
| 2.246 | 2.117 | 1.363 | 1.106 | 2.185 | -90.338 | -69.856 | 2.932 | 16.098 | 6.759 | -25.543 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0.534 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 180.666 | 190.828 | 150.533 | 145.177 | 146.479 | 90.338 | 69.856 | 47.376 | 35.092 | 33.774 | 29.583 | 60.883 | 50.553 | 46.915 | 46.055 | 8.517 | 9.473 | 21.872 | 25.242 | 18.831 | 16.939 | 17.118 |
| Totaal passiva
| 324.944 | 372.289 | 252.238 | 217.926 | 239.607 | 181.264 | 156.28 | 117.695 | 115.833 | 101.882 | 92.94 | 114.904 | 113.413 | 106.175 | 90.956 | 99.988 | 85.669 | 84.728 | 93.482 | 68.688 | 76.319 | 82.027 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.513 | 0.513 | 0.385 | 0.385 | 0.385 | 0.385 | 0.383 | 0.377 | 0.369 | 0.361 | 0.352 | 0.344 | 0.34 | 0.34 | 0.339 | 0.339 | 0.336 | 11.577 | 17.601 | 23.861 | 28.633 | 31.528 |
| Ingehouden winsten
| 107.267 | 99.333 | 263.804 | 232.13 | 233.548 | 335.666 | 303.502 | 220.964 | 289.168 | 279.867 | 258.29 | 0 | 0 | 0 | 0 | 0 | 185.28 | 149.635 | 116.148 | 71.351 | 52.522 | 39.521 |
| Overige gereserveerde algehele resultaten
| -48.003 | -30.833 | -19.51 | -17.036 | -9.786 | -4.402 | 1.724 | -64.38 | -63.743 | -62.787 | -60.869 | -56.983 | -52.73 | -54.393 | -53.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 330.819 | 347.576 | 20.225 | 21.007 | 20.457 | -54.411 | -47.431 | 154.949 | 57.34 | 66.727 | 66.212 | 301.03 | 299.384 | 266.576 | 253.489 | 221.759 | 38.875 | 33.814 | 37.992 | 63.599 | 62.518 | 55.169 |
| Totaal eigen vermogen van aandeelhouders
| 390.596 | 416.589 | 264.904 | 236.486 | 244.604 | 281.64 | 258.178 | 311.91 | 283.134 | 284.168 | 263.985 | 244.391 | 246.994 | 212.523 | 199.899 | 222.098 | 224.491 | 195.026 | 171.741 | 158.811 | 143.673 | 126.218 |
| Totaal eigen vermogen
| 390.596 | 416.589 | 264.904 | 236.486 | 244.604 | 281.64 | 258.178 | 311.91 | 283.134 | 286.17 | 264.651 | 245.285 | 248.035 | 212.523 | 199.899 | 222.098 | 225.277 | 195.56 | 171.741 | 158.811 | 143.673 | 126.218 |
| Totaal passiva en aandeelhoudersvermogen
| 715.54 | 788.878 | 517.142 | 454.412 | 484.211 | 465.009 | 417.244 | 429.605 | 398.967 | 388.052 | 357.591 | 360.189 | 361.448 | 318.698 | 290.855 | 322.086 | 310.946 | 280.288 | 265.223 | 227.499 | 219.992 | 208.245 |