Komax Holding AG
SIX:KOMN.SW
124.2 (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
| 80.488 | 76.237 | 84.992 | 82.735 | 49.421 | 50.671 | 49.758 | 51.836 | 46.072 | 47.454 | 48.585 | 50.965 | 60.922 | 59.291 | 57.589 | 48.531 | 56.881 | 50.883 | 50.838 | 52.699 | 51.99 | 52.203 | 47.41 | 57.655 | 58.931 | 52.142 | 41.571 | 54.349 | 36.636 | 38.204 |
| Kortetermijnbeleggingen
| 0.012 | 0.021 | 0.012 | 0.012 | 0.012 | 0.013 | 0.014 | 0.013 | 0.013 | 0.013 | 0.015 | 0.015 | 0.015 | 0.021 | 0 | 1.561 | 0.019 | 0 | 0 | 0.182 | 0 | 0 | 0.06 | 0.048 | 0.036 | 0.033 | 0.052 | 0.051 | 0.039 | 0.05 |
| Liquide middelen en kortetermijnbeleggingen
| 80.5 | 76.258 | 85.004 | 82.747 | 49.433 | 50.684 | 49.772 | 51.849 | 46.085 | 47.467 | 48.6 | 50.98 | 60.937 | 59.312 | 57.589 | 48.531 | 56.9 | 50.883 | 50.838 | 52.881 | 51.99 | 52.203 | 47.47 | 57.703 | 58.967 | 52.175 | 41.623 | 54.4 | 36.675 | 38.254 |
| Nettovorderingen
| 159.095 | 165.244 | 187.04 | 206.351 | 138.47 | 127.274 | 108.691 | 105.55 | 90.524 | 124.897 | 119.619 | 124.89 | 109.593 | 99.723 | 79.457 | 85.19 | 67.111 | 104.828 | 90.712 | 106.139 | 88.145 | 95.751 | 99.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 192.643 | 195.192 | 221.696 | 207.043 | 125.867 | 112.693 | 107.947 | 89.884 | 111.084 | 111.631 | 118.539 | 103.433 | 100.228 | 92.02 | 83.98 | 70.358 | 71.044 | 59.77 | 61.251 | 54.642 | 57.554 | 53.27 | 54.473 | 58.207 | 58.081 | 55.625 | 55.268 | 45.12 | 54.12 | 46.463 |
| Overige vlottende activa
| 13.781 | 11.334 | 13.799 | 26.741 | 24.967 | 23.244 | 6.11 | 5.936 | 6.699 | 4.872 | 3.811 | 34.302 | 32.361 | 40.047 | 33.979 | 27.748 | 47.006 | 22.546 | 24.956 | 29.01 | 33.623 | 19.751 | 19.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 446.019 | 448.028 | 507.539 | 522.882 | 338.737 | 313.895 | 272.52 | 253.219 | 254.392 | 288.867 | 290.569 | 313.605 | 303.119 | 291.102 | 255.005 | 231.879 | 242.061 | 238.027 | 227.757 | 242.49 | 231.312 | 220.975 | 220.908 | 218.302 | 238.496 | 248.994 | 224.117 | 211.536 | 211.063 | 176.668 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 224.176 | 222.919 | 221.916 | 218.696 | 172.634 | 175.502 | 171.517 | 172.98 | 171.022 | 163.758 | 140.697 | 120.229 | 104.476 | 93.719 | 86.997 | 83.741 | 77.742 | 75.099 | 69.809 | 75.253 | 68.829 | 70.587 | 71.867 | 72.994 | 67.216 | 68.026 | 66.898 | 71.274 | 72.466 | 75.492 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.911 | 0 | 29.157 | 0 | 29.157 | 0 | 30.397 | 0 | 30.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 19.3 | 19.484 | 19.76 | 13.608 | 13.891 | 14.583 | 14.936 | 16.113 | 16.721 | 15.446 | 15.379 | 13.781 | 14.48 | 14.446 | 24.007 | 52.825 | 20.297 | 47.717 | 18.211 | 46.255 | 19.121 | 50.099 | 20.427 | 0 | 34.339 | 33.177 | 29.965 | 30.345 | 0 |
| Goodwill en immateriële activa
| 0 | 19.3 | 19.484 | 19.76 | 13.608 | 13.891 | 14.583 | 14.936 | 16.113 | 16.721 | 15.446 | 15.379 | 13.781 | 14.48 | 14.446 | 69.918 | 52.825 | 49.454 | 47.717 | 47.368 | 46.255 | 49.518 | 50.099 | 50.989 | 34.793 | 34.339 | 33.177 | 29.965 | 30.345 | 0 |
| Langetermijnbeleggingen
| 1.896 | 1.48 | 1.568 | 1.556 | 0.526 | 0.614 | 0.739 | 0.845 | 0.983 | 0.669 | 0.726 | 122.778 | 104.516 | 95.178 | 0.687 | 0.67 | 2.228 | 2.059 | 1.903 | -0.165 | 0 | 2.128 | 2.144 | 1.979 | 1.975 | 2.052 | 2.013 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.763 | 23.813 | 19.076 | 25.984 | 10.004 | 13.24 | 10.04 | 12.432 | 9.679 | 14.196 | 12.73 | 12.83 | 13.741 | 13.021 | 12.266 | 27.914 | 20.387 | 21.809 | 20.049 | 20.452 | 17.172 | 14.096 | 14.999 | 14.499 | 11.161 | 6.874 | 4.863 | 3.826 | 3.521 | 4.627 |
| Overige niet-vlottende activa
| 19.15 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -135.608 | -118.257 | -108.199 | -12.266 | 15.483 | 14.756 | 12.519 | 11.799 | 2.654 | 0.345 | 0.287 | 0.388 | 1.426 | 1.39 | 1.163 | 1.709 | 2.097 | 3.01 | 34.068 |
| Totaal niet-vlottende activa
| 261.985 | 267.512 | 262.044 | 265.996 | 196.772 | 203.247 | 196.879 | 201.193 | 197.797 | 195.344 | 169.599 | 135.608 | 118.257 | 108.199 | 102.13 | 197.726 | 167.938 | 160.94 | 151.277 | 145.562 | 132.601 | 136.616 | 139.497 | 141.887 | 116.535 | 112.454 | 108.66 | 107.162 | 109.342 | 114.187 |
| Totaal activa
| 708.004 | 715.54 | 769.583 | 788.878 | 535.509 | 517.142 | 469.399 | 454.412 | 452.189 | 484.211 | 460.168 | 462.904 | 436.205 | 414.458 | 378.209 | 429.605 | 409.999 | 398.967 | 379.034 | 388.052 | 363.913 | 357.591 | 360.405 | 360.189 | 355.031 | 361.448 | 332.777 | 318.698 | 320.405 | 290.855 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 28.878 | 27.486 | 35.782 | 35.017 | 25.523 | 22.394 | 19.564 | 14.41 | 13.246 | 20.72 | 22.677 | 25.187 | 20.952 | 22.348 | 22.093 | 18.776 | 15.782 | 17.592 | 18.573 | 19.745 | 15.799 | 15.697 | 14.86 | 14.335 | 13.043 | 20.812 | 19.352 | 16.773 | 23.643 | 15.343 |
| Kortlopende schulden
| 4.018 | 4.013 | 1.237 | 12.382 | 159.073 | 7.478 | 7.215 | 7.106 | 7.054 | 17.188 | 0.091 | 0 | 2.75 | 0 | 0 | 0.078 | 0 | 0 | 1.554 | 0 | 0.615 | 4.044 | 3.125 | 0 | 45.788 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 8.492 | 0 | 10.664 | 0 | 5.643 | 0 | 2.681 | 0 | 3.42 | 0 | 6.125 | 0 | 4.978 | 0 | 5.628 | 5.775 | 6.42 | 4.661 | 5.617 | 5.799 | 5.586 | 5.542 | 6.095 | 5.033 | 5.108 | 6.149 | 2.457 | 0.688 | 0.594 |
| Uitgestelde opbrengsten
| 0 | 36.046 | 0 | 47.801 | -0 | 24.252 | 0 | 15.441 | 0 | 15.982 | 0 | 0 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 105.32 | 76.733 | 124.838 | 86.261 | 73.263 | 47.581 | 61.045 | 35.792 | 50.462 | 39.238 | 53.798 | 59.407 | 57.939 | 56.158 | 51.036 | 51.465 | 48.607 | 63.149 | 47.439 | 48.363 | 49.156 | 43.616 | 44.346 | 39.686 | 40.486 | 42.048 | 46.357 | 42.487 | 38.904 | 29.558 |
| Totaal kortlopende verplichtingen
| 138.216 | 144.278 | 161.857 | 181.461 | 257.859 | 101.705 | 87.824 | 72.749 | 70.762 | 93.128 | 76.566 | 84.594 | 78.891 | 78.506 | 73.129 | 70.319 | 64.389 | 80.741 | 67.566 | 68.108 | 65.57 | 63.357 | 62.331 | 54.021 | 99.317 | 62.86 | 65.709 | 59.26 | 62.547 | 44.901 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 173.601 | 165.172 | 185.057 | 175.877 | 3.04 | 141.597 | 126.985 | 137.169 | 148.565 | 136.504 | 119.673 | 90.338 | 89.391 | 69.856 | 59.835 | 31.06 | 40.762 | 16.518 | 33.124 | 23.67 | 30.607 | 25.543 | 35.195 | 56.765 | 4.882 | 46.571 | 48.12 | 42.374 | 45.716 | 44.524 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 85.173 | 84.432 | 64.648 | 55.052 | 9.897 | 0 | 0 | 0 | 0 | 30.607 | 25.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.137 | 13.248 | 6.07 | 12.834 | 5.415 | 7.573 | 4.699 | 6.902 | 4.676 | 7.79 | 4.709 | 5.165 | 4.959 | 5.208 | 4.783 | 3.487 | 2.469 | 2.476 | 3.018 | 3.345 | 3.85 | 4.04 | 3.209 | 4.118 | 3.793 | 3.982 | 3.824 | 4.541 | 2.905 | 1.531 |
| Overige niet-vlottende verplichtingen
| 2.159 | 2.246 | 2.165 | 2.117 | 1.402 | 1.363 | 1.173 | 1.106 | 1.037 | 2.185 | 2.024 | -90.338 | -89.391 | -69.856 | -59.835 | 2.932 | 15.513 | 16.098 | 7.225 | 6.759 | -30.607 | -25.543 | 7.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 182.897 | 180.666 | 193.292 | 190.828 | 9.857 | 150.533 | 132.857 | 145.177 | 154.278 | 146.479 | 126.406 | 90.338 | 89.391 | 69.856 | 59.835 | 47.376 | 58.744 | 35.092 | 43.367 | 33.774 | 34.457 | 29.583 | 45.812 | 60.883 | 8.675 | 50.553 | 51.944 | 46.915 | 48.621 | 46.055 |
| Totaal passiva
| 321.113 | 324.944 | 355.149 | 372.289 | 267.716 | 252.238 | 220.681 | 217.926 | 225.04 | 239.607 | 202.972 | 181.264 | 174.26 | 156.28 | 138.863 | 117.695 | 123.133 | 115.833 | 110.933 | 101.882 | 100.027 | 92.94 | 108.143 | 114.904 | 107.992 | 113.413 | 117.653 | 106.175 | 111.168 | 90.956 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.669 | 71.721 | 70.302 | 66.641 | 59.491 | 29.257 | 29.76 | 33.646 | 22.213 | 29.15 | 29.083 | 23.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.513 | 0.513 | 0.513 | 0.513 | 0.385 | 0.385 | 0.385 | 0.385 | 0.385 | 0.385 | 0.385 | 0.385 | 0.384 | 0.383 | 0.383 | 0.377 | 0.377 | 0.369 | 0.369 | 0.361 | 0.358 | 0.352 | 0.348 | 0.344 | 0.344 | 0.34 | 0.34 | 0.34 | 0.339 | 0.339 |
| Ingehouden winsten
| 100.617 | 107.267 | 117.607 | 99.333 | 269.483 | 263.804 | 240.695 | 232.13 | 221.102 | 233.548 | 241.938 | 335.666 | 311.719 | 303.502 | 279.67 | 279.723 | 292.874 | 289.168 | 278.756 | 279.867 | 266.798 | 258.29 | 242.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -39.736 | -48.003 | -35.326 | -30.833 | -23.173 | -19.51 | -12.587 | -17.036 | -15.61 | -9.786 | -5.968 | -76.669 | -71.721 | -70.302 | -66.641 | -59.491 | -29.257 | -29.76 | -33.646 | -22.213 | -29.15 | -29.083 | -23.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 325.497 | 330.819 | 331.64 | 347.576 | 21.098 | 20.225 | 20.225 | 21.007 | 21.272 | 20.457 | 20.841 | -54.411 | -50.158 | -45.707 | -40.707 | 31.81 | -6.385 | -6.403 | -11.024 | 3.94 | -5.363 | 5.343 | 8.371 | 244.047 | 245.688 | 246.654 | 213.789 | 212.183 | 208.898 | 199.56 |
| Totaal eigen vermogen van aandeelhouders
| 386.891 | 390.596 | 414.434 | 416.589 | 267.793 | 264.904 | 248.718 | 236.486 | 227.149 | 244.604 | 257.196 | 281.64 | 261.945 | 258.178 | 239.346 | 311.91 | 286.866 | 283.134 | 268.101 | 284.168 | 261.793 | 263.985 | 251.486 | 244.391 | 246.032 | 246.994 | 214.129 | 212.523 | 209.237 | 199.899 |
| Totaal eigen vermogen
| 386.891 | 390.596 | 414.434 | 416.589 | 267.793 | 264.904 | 248.718 | 236.486 | 227.149 | 244.604 | 257.196 | 281.64 | 261.945 | 258.178 | 239.346 | 311.91 | 286.866 | 283.134 | 268.101 | 286.17 | 263.886 | 264.651 | 252.262 | 245.285 | 247.039 | 248.035 | 215.124 | 212.523 | 209.237 | 199.899 |
| Totaal passiva en aandeelhoudersvermogen
| 708.004 | 715.54 | 769.583 | 788.878 | 535.509 | 517.142 | 469.399 | 454.412 | 452.189 | 484.211 | 460.168 | 462.904 | 436.205 | 414.458 | 378.209 | 429.605 | 409.999 | 398.967 | 379.034 | 388.052 | 363.913 | 357.591 | 360.405 | 360.189 | 355.031 | 361.448 | 332.777 | 318.698 | 320.405 | 290.855 |