Metall Zug AG
SIX:METN.SW
1175 (CHF) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.056 | 29.571 | 32.065 | 31.428 | 49.398 | 81.548 | 89.896 | 71.768 | 74.72 | 152.782 | 124.72 | 161.781 | 125.035 | 250.766 | 206.173 | 259.294 | 201.224 | 244.386 | 190.851 | 223.235 | 0 | 153.218 | 0 | 131.395 | 0 |
| Kortetermijnbeleggingen
| 0.168 | 0.23 | 0.295 | 0.305 | 0.852 | 0.295 | 0.319 | 0.506 | 0.651 | 3.224 | 22.974 | 65.363 | 88.102 | 274.588 | 298.737 | 284.212 | 273.623 | 274.803 | 269.548 | 273.432 | 0 | 271.056 | 0 | 249.537 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.224 | 29.801 | 32.36 | 31.733 | 50.25 | 81.843 | 90.215 | 72.274 | 75.371 | 156.006 | 147.694 | 227.144 | 213.137 | 525.354 | 504.91 | 543.506 | 474.847 | 519.189 | 460.399 | 496.667 | 0 | 424.274 | 0 | 380.932 | 0 |
| Nettovorderingen
| 28.896 | 85.553 | 80.506 | 102.644 | 127.535 | 127.411 | 116.788 | 112.619 | 106.752 | 213.366 | 198.264 | 179.461 | 163.205 | 125.287 | 105.697 | 117.634 | 106.974 | 107.831 | 102.895 | 111.889 | 0 | 115.745 | 0 | 0 | 0 |
| Voorraad
| 68.588 | 110.557 | 140.766 | 129.592 | 204.459 | 152.771 | 150.148 | 123.739 | 158.303 | 225.686 | 257.828 | 236.698 | 235.08 | 149.825 | 163.079 | 140.721 | 158.521 | 133.629 | 146.522 | 132.465 | 0 | 135.294 | 0 | 136.475 | 0 |
| Overige vlottende activa
| 13.212 | 12.613 | 25.694 | 21.91 | 26.219 | 16.834 | 8.907 | 8.08 | 12.106 | 10.315 | 10.937 | 38.328 | 42.322 | 41.56 | 31.197 | 25.847 | 33.004 | 27.597 | 27.834 | 22.449 | 716.6 | 142.882 | 687.5 | 136.893 | 647.7 |
| Totaal vlottende activa
| 133.53 | 238.524 | 279.326 | 285.879 | 408.463 | 378.859 | 366.058 | 316.712 | 352.532 | 605.373 | 614.723 | 681.631 | 653.744 | 842.026 | 804.883 | 827.708 | 773.346 | 788.246 | 737.65 | 763.47 | 716.6 | 702.45 | 687.5 | 654.3 | 647.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 134.017 | 169.555 | 168.022 | 154.92 | 178.413 | 175.35 | 173.384 | 166.108 | 158.992 | 401.428 | 371.558 | 294.1 | 289.299 | 264.368 | 270.573 | 221.837 | 249.482 | 247.277 | 243.762 | 244.402 | 244.3 | 246.433 | 225.9 | 225.843 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 1.578 | 3.382 | 3.61 | 4.375 | 12.461 | 13.989 | 14.212 | 15.665 | 17.594 | 32.875 | 27.747 | 27.035 | 21.298 | 16.054 | 11.647 | 9.522 | 9.135 | 9.707 | 10.528 | 11.583 | 11.9 | 13.086 | 13.1 | 14.513 | 0 |
| Goodwill en immateriële activa
| 1.578 | 3.382 | 3.61 | 4.375 | 12.461 | 13.989 | 14.212 | 15.665 | 17.594 | 32.875 | 27.747 | 27.035 | 21.298 | 16.054 | 11.647 | 9.522 | 9.135 | 9.707 | 10.528 | 11.583 | 11.9 | 13.086 | 13.1 | 14.513 | 0 |
| Langetermijnbeleggingen
| 326.093 | 279.199 | 256.503 | 256.015 | 149.674 | 147.43 | 145.406 | 135.442 | 147.403 | 22.13 | 25.321 | 18.038 | 24.462 | 26.702 | 23.453 | 25.165 | 21.438 | 22.419 | 21.383 | 19.146 | 32 | -254.133 | 31.9 | -203.799 | 0 |
| Belastingvorderingen
| 0 | -3.382 | 414.324 | 406.896 | -0 | 309.279 | 0.44 | 0.415 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.056 | -31.9 | 249.537 | 0 |
| Overige niet-vlottende activa
| 22.903 | 3.382 | -414.324 | -406.896 | 0.009 | -309.279 | 0.254 | 0.897 | 2.555 | 21.319 | 20.779 | -339.173 | -335.059 | -307.124 | -305.673 | -256.524 | -280.055 | -279.403 | -275.673 | -275.131 | -288.2 | 14.642 | 31.8 | 14.289 | 300.3 |
| Totaal niet-vlottende activa
| 484.591 | 452.136 | 428.135 | 415.31 | 340.557 | 336.769 | 333.696 | 318.527 | 326.544 | 477.752 | 445.405 | 339.173 | 335.059 | 307.124 | 305.673 | 256.524 | 280.055 | 279.403 | 275.673 | 275.131 | 288.2 | 291.084 | 270.8 | 300.383 | 300.3 |
| Totaal activa
| 618.121 | 690.66 | 707.461 | 701.189 | 749.02 | 715.628 | 699.754 | 635.239 | 679.076 | 1,083.125 | 1,060.128 | 1,108.192 | 1,049.342 | 1,187.655 | 1,132.35 | 1,152.65 | 1,072.636 | 1,083.788 | 1,028.747 | 1,054.965 | 1,004.8 | 993.534 | 958.3 | 954.683 | 948 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 9.142 | 13.968 | 17.736 | 21.452 | 27.519 | 29.176 | 25.53 | 19.51 | 18.747 | 48.841 | 49.585 | 62.29 | 42.768 | 43.433 | 35.816 | 42.326 | 36.382 | 37.05 | 37.648 | 37.712 | 0 | 35.585 | 0 | 47.33 | 0 |
| Kortlopende schulden
| 44.1 | 36.6 | 31.3 | 17 | 20.495 | 0.363 | 0.293 | 0.299 | 9.281 | 0.296 | 0.308 | 0.292 | 3.778 | 0 | 0.5 | 0.5 | 0 | 0.625 | 4.569 | 4.163 | 0 | 5.223 | 0 | 28.015 | 0 |
| Belastingschulden
| 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 opbrengsten
| 24.155 | 0 | 0 | 0 | 0 | 41.492 | 0 | 20.018 | 0 | 29.986 | 0 | -0.292 | -3.778 | 0 | -0.5 | -0.5 | 0 | -0.625 | -4.569 | -4.163 | 0 | 76.971 | 0 | 70.346 | 0 |
| Overige kortlopende verplichtingen
| 25.834 | 99.602 | 124.493 | 126.347 | 162.15 | 90.459 | 128.816 | 70.776 | 116.568 | 169.885 | 189.079 | 198.035 | 196.464 | 176.157 | 173.319 | 183.891 | 172.453 | 173.549 | 160.999 | 162.51 | 205.6 | 75.164 | 199.9 | 72.522 | 214.5 |
| Totaal kortlopende verplichtingen
| 103.231 | 150.17 | 173.529 | 164.799 | 210.164 | 161.49 | 154.639 | 110.603 | 144.596 | 249.008 | 238.972 | 260.325 | 239.232 | 219.59 | 209.135 | 226.217 | 208.835 | 210.599 | 198.647 | 200.222 | 205.6 | 192.943 | 199.9 | 218.213 | 214.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 3.383 | 3.804 | 4.286 | 4.354 | 4.452 | 4.682 | 4.935 | 5.185 | 5.527 | 0.24 | 0.225 | 0 | 0.5 | 0.5 | 0.859 | 1.125 | 0 | 3.227 | 0 | 3.309 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 0 | 0 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 12.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.524 | 18.672 | 19.455 | 18.087 | 29.249 | 33.851 | 35.403 | 37.388 | 40.512 | 54.383 | 87.434 | -5.185 | -5.527 | -0.24 | -0.225 | 40.147 | -0.5 | -0.5 | -0.859 | -1.125 | 0 | 49.522 | 58 | 41.204 | 68.2 |
| Totaal niet-vlottende verplichtingen
| 17.524 | 18.672 | 19.455 | 18.087 | 32.632 | 37.948 | 39.689 | 41.742 | 44.964 | 71.584 | 92.369 | 5.185 | 5.527 | 0.24 | 0.225 | 40.147 | 0.5 | 0.5 | 0.859 | 1.125 | 51 | 52.749 | 58 | 44.513 | 68.2 |
| Totaal passiva
| 120.755 | 168.842 | 192.984 | 182.886 | 242.796 | 199.438 | 194.328 | 152.345 | 189.56 | 320.592 | 331.341 | 339.802 | 322.209 | 268.051 | 250.873 | 266.364 | 247.29 | 251.12 | 244.88 | 249.319 | 256.6 | 245.692 | 257.9 | 262.726 | 282.7 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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
| 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 748.2 | 11.25 | 700.4 | 11.25 | 0 |
| Ingehouden winsten
| 69.122 | 109.176 | 100.773 | 107.964 | 102.9 | 109.395 | 91.726 | 77.738 | 79.526 | 339.473 | 306.753 | 346.978 | 304.69 | 565.083 | 531.226 | 539.898 | 481.592 | 513.906 | 467.174 | 481.815 | 0 | 407.344 | 0 | 351.791 | 0 |
| Overige gereserveerde algehele resultaten
| 349.003 | 335.088 | 339.56 | 340.172 | 335.67 | 336.326 | 339.357 | 335.285 | -11.11 | 345.977 | -5.477 | 347.151 | 349.49 | 348.133 | 344.988 | 341.372 | 338.839 | 326.907 | 324.602 | 330.327 | 0 | -259.469 | 0 | -248.79 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -2.987 | -6.027 | -6.027 | -6.027 | -6.027 | -6.027 | 342.977 | -6.027 | 345.283 | -6.027 | -4.419 | -3.04 | -4.811 | -5.273 | -5.275 | -18.779 | -18.779 | -18.779 | 0 | 587.708 | 0 | 577.706 | 665.3 |
| Totaal eigen vermogen van aandeelhouders
| 429.375 | 455.514 | 448.596 | 453.359 | 443.793 | 450.944 | 436.306 | 418.246 | 422.643 | 690.673 | 657.809 | 699.352 | 661.011 | 921.426 | 882.653 | 887.247 | 826.406 | 833.284 | 784.247 | 804.613 | 748.2 | 746.833 | 700.4 | 691.957 | 665.3 |
| Totaal eigen vermogen
| 497.366 | 521.818 | 514.477 | 518.303 | 506.224 | 516.19 | 505.426 | 482.894 | 489.516 | 762.533 | 728.787 | 768.39 | 727.133 | 919.604 | 881.477 | 886.286 | 825.346 | 832.668 | 783.867 | 805.646 | 748.2 | 747.842 | 700.4 | 691.957 | 665.3 |
| Totaal passiva en aandeelhoudersvermogen
| 618.121 | 690.66 | 707.461 | 701.189 | 749.02 | 715.628 | 699.754 | 635.239 | 679.076 | 1,083.125 | 1,060.128 | 1,108.192 | 1,049.342 | 1,187.655 | 1,132.35 | 1,152.65 | 1,072.636 | 1,083.788 | 1,028.747 | 1,054.965 | 1,003.791 | 993.534 | 958.3 | 954.683 | 948 |