Landis+Gyr Group AG
SIX:LAND.SW
74.7 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 127.837 | 106.227 | 117.37 | 82.299 | 84.85 | 85.56 | 140.549 | 368.926 | 319.379 | 35.923 | 73.381 | 45.891 | 101.763 | 120.365 | 101.033 | 5.523 | 5.523 | 4.618 | 4.618 | 4.618 | 4.618 |
| Kortetermijnbeleggingen
| -23.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 127.837 | 106.227 | 117.37 | 82.299 | 84.85 | 85.56 | 140.549 | 368.926 | 319.379 | 35.923 | 73.381 | 45.891 | 101.763 | 120.365 | 101.033 | 5.523 | 5.523 | 4.618 | 4.618 | 4.618 | 4.618 |
| Nettovorderingen
| 337.578 | 313.106 | 351.379 | 287.165 | 323.612 | 254.39 | 282.132 | 235.698 | 335.761 | 342.665 | 367.943 | 329.151 | 315.788 | 294.191 | 372.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 237.525 | 284.848 | 242.34 | 204.425 | 143.106 | 123.279 | 110.55 | 148.992 | 147.456 | 155.655 | 133.659 | 138.777 | 121.398 | 133.019 | 115.682 | 29.238 | 29.238 | 30.38 | 30.38 | 30.38 | 30.38 |
| Overige vlottende activa
| 20.039 | 122.49 | 109.018 | 81.087 | 59.68 | 70.441 | 65.642 | 87.539 | 59.695 | 63.794 | 54.798 | 55.384 | 50.363 | 55.145 | 17.417 | 121.679 | 121.679 | 112.459 | 112.459 | 112.459 | 112.459 |
| Totaal vlottende activa
| 811.581 | 826.671 | 820.107 | 654.976 | 611.248 | 533.67 | 598.873 | 841.155 | 862.291 | 598.037 | 629.781 | 569.203 | 589.312 | 602.72 | 606.428 | 156.441 | 156.441 | 147.457 | 147.457 | 147.457 | 147.457 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 195.552 | 122.126 | 205.913 | 104.386 | 214.342 | 110.399 | 223.407 | 118.661 | 187.742 | 129.741 | 142.058 | 144.832 | 164.4 | 177.678 | 188.832 | 49.961 | 49.961 | 55.145 | 55.145 | 55.145 | 55.145 |
| Goodwill
| 1,051.7 | 1,047.501 | 1,048.508 | 1,044.054 | 1,048.404 | 995.951 | 966.823 | 1,354.094 | 1,354.094 | 1,354.094 | 1,354.094 | 1,353.91 | 1,361.591 | 1,361.464 | 1,361.167 | 355.338 | 355.338 | 361.017 | 361.017 | 361.017 | 361.017 |
| Immateriële activa
| 178.307 | 195.967 | 216.312 | 237.545 | 270.593 | 256.996 | 251.342 | 266.042 | 288.279 | 309.045 | 332.03 | 355.85 | 381.674 | 402.799 | 425.453 | 118.552 | 118.552 | 134.27 | 134.27 | 134.27 | 134.27 |
| Goodwill en immateriële activa
| 1,230.007 | 1,243.468 | 1,264.82 | 1,281.599 | 1,318.997 | 1,252.947 | 1,218.165 | 1,620.136 | 1,642.373 | 1,663.139 | 1,686.124 | 1,709.76 | 1,743.265 | 1,764.263 | 1,786.62 | 473.889 | 473.889 | 495.287 | 495.287 | 495.287 | 495.287 |
| Langetermijnbeleggingen
| 98.589 | 1,320.455 | 3.205 | 1,359.61 | 16.608 | 21.4 | 29.448 | 27.7 | 28.344 | 31.9 | 38.672 | 39.9 | 1,891.644 | 1,928.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 64.888 | 45.139 | 43.789 | 26.375 | 43.557 | 21.165 | 18.039 | 19.372 | 17.017 | 16.667 | 15.821 | 15.742 | 16.021 | 13.81 | 9.369 | 7.03 | 7.03 | 4.408 | 4.408 | 4.408 | 4.408 |
| Overige niet-vlottende activa
| 43.805 | -1,365.594 | -43.789 | -1,385.985 | -43.557 | -21.165 | -18.039 | -19.372 | -17.017 | -16.667 | -15.821 | -15.742 | -1,907.665 | -1,941.941 | 34.19 | 8.766 | 8.766 | 9.086 | 9.086 | 9.086 | 9.086 |
| Totaal niet-vlottende activa
| 1,632.841 | 1,365.594 | 1,473.938 | 1,385.985 | 1,549.947 | 1,384.746 | 1,471.02 | 1,766.497 | 1,858.459 | 1,824.78 | 1,866.854 | 1,894.492 | 1,907.665 | 1,941.941 | 2,019.011 | 539.646 | 539.646 | 563.926 | 563.926 | 563.926 | 563.926 |
| Totaal activa
| 2,444.392 | 2,397.43 | 2,424.222 | 2,244.332 | 2,288.017 | 2,117.686 | 2,159.419 | 2,782.507 | 2,784.272 | 2,536.915 | 2,551.94 | 2,519.089 | 2,550.681 | 2,595.681 | 2,625.439 | 696.087 | 696.087 | 711.383 | 711.383 | 711.383 | 711.383 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 155.171 | 204.255 | 214.822 | 160.893 | 163.323 | 118.465 | 127.758 | 104.564 | 175.859 | 197.552 | 220.314 | 186.889 | 150.168 | 149.276 | 144.199 | 38.397 | 38.397 | 45.001 | 45.001 | 45.001 | 45.001 |
| Kortlopende schulden
| 19.198 | 250.011 | 194.165 | 172.116 | 241.899 | 175.016 | 162.859 | 372.907 | 365.383 | 150.115 | 90.661 | 156.373 | 142.327 | 227.757 | 227.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.427 | 0 | 27.061 | 0 | 20.392 | 0 | 9.73 | 0 | 13.744 | 0 | 10.321 | 0 | 5.191 | 5.32 | 16.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 228.087 | -250.011 | -194.165 | -172.116 | -241.899 | -175.016 | -162.859 | -372.907 | -365.383 | -150.115 | -90.661 | -156.373 | -142.327 | -227.757 | 173.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.848 | 472.568 | 440.778 | 379.276 | 463.187 | 387.838 | 390.796 | 583.598 | 565.479 | 336.422 | 304.43 | 340.381 | 365.077 | 442.441 | 66.573 | 83.191 | 83.191 | 79.679 | 79.679 | 79.679 | 79.679 |
| Totaal kortlopende verplichtingen
| 424.304 | 676.823 | 655.6 | 540.169 | 626.51 | 506.303 | 518.554 | 688.162 | 741.338 | 533.974 | 524.744 | 527.27 | 515.245 | 591.717 | 612.25 | 121.588 | 121.588 | 124.68 | 124.68 | 124.68 | 124.68 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 316.2 | 77.146 | 82.088 | 83.453 | 90.588 | 94.108 | 95.289 | 99.762 | 59.482 | 31.94 | 59.302 | 0 | 81.3 | 0 | 101.818 | 53.75 | 53.75 | 71.25 | 71.25 | 71.25 | 71.25 |
| Uitgestelde opbrengsten niet-vlottend
| 25.029 | 42.024 | 26.241 | 42.141 | 25.294 | 55.662 | 27.248 | 70.796 | 34.017 | 80.805 | 38.507 | 0 | 36.358 | 0 | 25.021 | 2.524 | 2.524 | 3.055 | 3.055 | 3.055 | 3.055 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.69 | 61.654 | 61.212 | 62.418 | 63.075 | 56.373 | 46.652 | 50.854 | 45.632 | 62.057 | 66.519 | 58.06 | 58.012 | 53.736 | 95.275 | 35.698 | 35.698 | 35.885 | 35.885 | 35.885 | 35.885 |
| Overige niet-vlottende verplichtingen
| 78.688 | 56.783 | 76.245 | 53.951 | 96.963 | 66.622 | 95.926 | 67.024 | 106.158 | 65.172 | 29.493 | 142.763 | 51.745 | 195.846 | 58.436 | 50.067 | 50.067 | 37.711 | 37.711 | 37.711 | 37.711 |
| Totaal niet-vlottende verplichtingen
| 473.607 | 237.607 | 245.786 | 241.963 | 275.92 | 272.765 | 265.115 | 288.436 | 245.289 | 239.974 | 193.821 | 200.823 | 227.415 | 249.582 | 280.55 | 142.039 | 142.039 | 147.901 | 147.901 | 147.901 | 147.901 |
| Totaal passiva
| 897.911 | 909.338 | 895.028 | 774.789 | 890.461 | 771.192 | 783.669 | 976.598 | 986.627 | 773.948 | 718.565 | 728.093 | 742.66 | 841.299 | 892.8 | 263.627 | 263.627 | 272.581 | 272.581 | 272.581 | 272.581 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 65.312 | 52.418 | 86.529 | 36.596 | 42.668 | 35.546 | 58.338 | 68.925 | 80.763 | 52.145 | 42.842 | 35.554 | 47.241 | 53.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 302.756 | 302.756 | 302.756 | 302.756 | 302.756 | 302.756 | 302.756 | 306.341 | 306.341 | 306.341 | 309.05 | 309.05 | 309.05 | 309.05 | 309.05 | 77.263 | 77.263 | 77.263 | 77.263 | 77.263 | 77.263 |
| Ingehouden winsten
| 285.858 | 217.119 | 176.105 | 154.65 | -31.829 | -76.257 | -111.232 | 287.355 | 289.393 | 247.447 | 177.966 | 114.93 | 55.721 | 14.422 | 9.35 | 17.98 | 17.98 | 21.401 | 21.401 | 21.401 | 21.401 |
| Overige gereserveerde algehele resultaten
| -69.518 | -65.312 | -52.418 | -86.529 | -36.596 | -42.668 | -35.546 | -58.338 | -68.925 | -80.763 | -52.145 | -42.842 | -35.554 | -47.241 | -53.93 | -55.548 | -55.548 | -51.166 | -51.166 | -51.166 | -51.166 |
| Overige totale aandeelhoudersvermogen
| 1,025.589 | 961.516 | 1,042.692 | 1,003.704 | 1,113.303 | 1,110.867 | 1,182.928 | 1,210.992 | 1,200.536 | 1,207.027 | 1,343.645 | 1,364.316 | 1,439.867 | 1,428.18 | 1,411.665 | 392.765 | 392.765 | 391.305 | 391.305 | 391.305 | 391.305 |
| Totaal eigen vermogen van aandeelhouders
| 1,544.685 | 1,481.391 | 1,521.553 | 1,461.11 | 1,384.23 | 1,337.366 | 1,374.452 | 1,804.688 | 1,796.27 | 1,760.815 | 1,830.661 | 1,788.296 | 1,804.638 | 1,751.652 | 1,730.065 | 432.46 | 432.46 | 438.802 | 438.802 | 438.802 | 438.802 |
| Totaal eigen vermogen
| 1,546.481 | 1,488.092 | 1,529.194 | 1,469.543 | 1,397.556 | 1,346.494 | 1,375.75 | 1,805.909 | 1,797.645 | 1,762.967 | 1,833.375 | 1,790.996 | 1,808.021 | 1,754.382 | 1,732.639 | 432.46 | 432.46 | 438.802 | 438.802 | 438.802 | 438.802 |
| Totaal passiva en aandeelhoudersvermogen
| 2,444.392 | 2,397.43 | 2,424.222 | 2,244.332 | 2,288.017 | 2,117.686 | 2,159.419 | 2,782.507 | 2,784.272 | 2,536.915 | 2,551.94 | 2,519.089 | 2,550.681 | 2,595.681 | 2,625.439 | 696.087 | 696.087 | 711.383 | 711.383 | 711.383 | 711.383 |