Leonteq AG
SIX:LEON.SW
26 (CHF) • At close October 23, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 15.718 | -8.173 | 28.772 | 38.402 | 118.044 | 81.323 | 74.401 | 34.413 | 5.476 | 32.497 | 30.235 | 51.379 | 40.113 | 21.917 | 1.154 | -19.978 | 37.175 | 29.712 | 38.923 | 35.75 | 26.825 | 17.327 | 9.708 | 21.504 | 9.708 | 9.708 | 5.137 | 5.137 | 5.137 | 5.137 | 3.268 | 3.268 | 3.268 | 3.268 |
Afschrijvingen & Amortisatie
| 17.937 | 17.681 | 17.621 | 17.001 | 16.495 | 16.303 | 16.564 | 16.686 | 16.345 | 15.762 | -14.334 | -3.657 | 8.111 | -4.225 | 8.37 | -1.659 | 7.549 | -3.996 | 6.899 | -2.088 | 5.75 | -0.783 | 2.246 | 4.036 | 2.246 | 2.246 | 2.329 | 2.329 | 2.329 | 2.329 | 1.527 | 1.527 | 1.527 | 1.527 |
Uitgestelde Inkomstenbelasting
| 0 | -0.344 | -0.119 | -0.697 | 0.243 | 1.215 | 5.567 | -3.124 | -1.472 | 0.707 | -0.915 | 3.502 | 24.446 | 148.673 | 3.496 | -5.27 | -43.72 | 61.375 | -63.648 | 67.503 | -2.917 | -23.881 | 0 | -47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 6.447 | 5.62 | 11.275 | 7.63 | 6.674 | 4.586 | 4.058 | 3.553 | 3.021 | 3.992 | 2.66 | 7.724 | -2.17 | 6.904 | 0.077 | 6.32 | 1.467 | -1.934 | 0.837 | 0.573 | 0.069 | 0.064 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 848.824 | -197.866 | -98.671 | 345.221 | -2,462.182 | 1,188.915 | 634.986 | 2,404.241 | -1,283.512 | 671.837 | 920.752 | 1,343.652 | 899.512 | 419.222 | -77.349 | -917.123 | 78.801 | 321.418 | -756.93 | 948.482 | 689.663 | 192.118 | 47.52 | -191.43 | 47.52 | 47.52 | 26.96 | 26.96 | 26.96 | 26.96 | -13.76 | -13.76 | -13.76 | -13.76 |
Vorderingen
| -201.765 | 263.473 | -110.533 | 299.563 | -345.098 | 481.129 | -375.811 | 622.127 | -645.594 | 507.826 | 107.556 | -37.294 | -68.949 | -66.615 | -3.573 | -1.05 | 42.253 | -59.441 | 62.811 | -68.076 | 2.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -21.963 | -68.521 | -70.389 | 29.11 | 309.454 | -181.952 | -149.557 | -124.386 | -4.17 | 25.098 | -35.538 | 26.068 | 46.673 | -88.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 35.571 | 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 |
Overig Werkkapitaal
| 1,072.552 | -392.818 | 82.251 | -19.023 | -2,426.538 | 889.738 | 1,160.354 | 1,906.5 | -633.748 | 138.913 | 848.734 | 1,354.878 | 921.788 | 574.799 | -73.776 | -916.073 | 36.548 | 380.859 | -819.741 | 1,016.558 | 686.815 | 192.118 | 0 | -191.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -941.277 | -140.54 | 245.925 | -273.858 | 157.865 | -239.988 | 665.224 | -496.12 | 723.062 | -433.115 | -12.476 | -1,563.073 | -999.796 | -626.669 | 436.012 | 771.753 | -82.542 | -488.651 | 1,001.172 | -973.404 | -596.402 | 9.86 | -46.237 | 0.317 | -46.237 | -46.237 | -43.242 | -43.242 | -43.242 | -43.242 | 7.674 | 7.674 | 7.674 | 7.674 |
Kasstroom uit Operationele Activiteiten
| -52.351 | -169.308 | -22.517 | 421.437 | -2,238.412 | 1,313.124 | 832.679 | 2,423.589 | -1,221.083 | 788.381 | 951.93 | -163.975 | -54.23 | -182.851 | 368.264 | -160.687 | 42.45 | -143.451 | 290.901 | 9.313 | 125.905 | 218.586 | 13.273 | -165.493 | 13.273 | 13.273 | -8.799 | -8.799 | -8.799 | -8.799 | -1.274 | -1.274 | -1.274 | -1.274 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.103 | -16.037 | -12.5 | -14.752 | -11.202 | -10.148 | -12.937 | -14.305 | -11.205 | -17.106 | -11.126 | 3.22 | -7.051 | 1.106 | -5.642 | -4.596 | -10.428 | 0.844 | -6.646 | 1.82 | -5.289 | 2.819 | -3.184 | -4.804 | -3.184 | -3.184 | -3.924 | -3.924 | -3.924 | -3.924 | -2.584 | -2.584 | -2.584 | -2.584 |
Netto Overnames
| 0.024 | -39.159 | 0 | 0.092 | 0 | 0.004 | 0.006 | 0.002 | 0 | 0.14 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -480.631 | -0.958 | 0 | -168.666 | 0 | -1,134.833 | -644.892 | -1,145.817 | -156.854 | -170.236 | -15.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 298.755 | 369.053 | 492.165 | 1,093.362 | 1,134.833 | 644.892 | 1,145.817 | 156.854 | 170.236 | 15.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -11.613 | -14.985 | -12.2 | -12.207 | -10.377 | -20.878 | 0.006 | 0.002 | 430.565 | 0.14 | 0.09 | -14.955 | 0.044 | -11.542 | 0 | -18.373 | 0 | -18.137 | 0 | -11.191 | 0.001 | -10.752 | 3.184 | 0 | 3.184 | 3.184 | 3.924 | 3.924 | 3.924 | 3.924 | 2.584 | 2.584 | 2.584 | 2.584 |
Kasstroom uit Investeringsactiviteiten
| -11.716 | 227.616 | 194.726 | 296.632 | 1,503.463 | -1,103.007 | -805.889 | -1,618.03 | 419.36 | -611.018 | -131.597 | -11.735 | -7.007 | -10.436 | -5.642 | -22.969 | -10.428 | -17.293 | -6.646 | -9.371 | -5.288 | -7.933 | -3.184 | -4.804 | -3.184 | -3.184 | -3.924 | -3.924 | -3.924 | -3.924 | -2.584 | -2.584 | -2.584 | -2.584 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.275 | 0 | -4.825 | 0 | -4.766 | 0 | -4.416 | 0 | -10.712 | 0 | -5.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -380.324 | 0 | 910.187 | 0 | -177.068 | 0 | 1,020.015 | -5.593 | 5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.317 | 0 | 0 | 0 | 0 | 17.36 | 17.36 | 17.36 | 17.36 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -5.14 | -16.779 | -17.63 | -4.548 | -24.205 | -0.021 | -10.064 | -3.079 | -7.688 | -6.397 | 0 | -0.75 | -2.55 | 0 | -5.636 | -1.279 | -10.312 | -0.312 | -2.261 | 0 | -1.515 | -0.363 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -8.808 | 0 | -36.202 | 0 | -27.345 | 0 | -6.896 | 0 | -4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.64 | 0 | -23.86 | 0 | -13.311 | 0 | 0 | -6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -8.808 | -4.922 | -36.202 | -4.854 | -27.345 | -4.488 | -6.896 | 0.817 | -4.644 | -5.127 | -573.845 | 113.772 | 4.217 | 0.864 | 3.717 | 1.336 | 0 | 3.096 | 0 | 173.332 | 0 | -231.374 | 1.667 | 7.612 | 1.667 | 1.667 | -16.11 | -16.11 | -16.11 | -16.11 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -28.031 | -215.334 | -475.183 | -488.505 | 826.526 | -12.416 | -205.34 | -801.707 | 992.327 | -227.072 | -573.837 | 113.022 | 1.667 | 0.864 | -1.919 | 0.057 | -37.952 | 2.784 | -26.121 | 173.332 | -14.826 | -231.374 | -1.667 | 0.945 | -1.667 | -1.667 | 16.11 | 16.11 | 16.11 | 16.11 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 22.749 | -33.441 | 0.05 | 2.559 | -0.147 | -0.142 | 0.055 | -0.005 | -0.035 | 0.197 | -0.274 | -0.036 | -0.021 | 0.258 | -0.034 | -0.176 | 275.182 | -0.079 | 175.087 | 0.063 | -0.012 | -0.146 | -55.958 | 0.078 | -55.958 | -55.958 | 64.094 | 64.094 | 64.094 | 64.094 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -208.47 | 231.996 | -859.578 | 1,108.565 | -709.812 | 701.127 | -692.008 | 507.387 | -376.937 | 239.606 | 246.222 | -62.724 | -59.591 | -192.165 | 360.669 | -183.775 | 269.252 | -158.039 | 433.221 | 173.337 | 105.779 | -99.236 | -47.535 | 108.585 | -47.535 | -47.535 | 67.481 | 67.481 | 67.481 | 67.481 | -25.804 | -25.804 | -25.804 | -25.804 |
Kaspositie aan het Einde van de Periode
| 319.763 | 528.233 | 296.237 | 1,155.815 | 47.25 | 757.062 | 55.935 | 747.943 | 240.556 | 617.493 | 377.887 | 131.665 | 194.389 | 253.981 | 446.146 | 85.477 | 269.252 | 275.182 | 433.221 | 175.087 | 1.75 | 101.969 | 45.085 | 201.205 | 45.085 | 45.085 | 92.62 | 92.62 | 92.62 | 92.62 | 25.139 | 25.139 | 25.139 | 25.139 |