Mikron Holding AG (MIKN.SW)

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MIKN.SW
Financiële Gegevens

14.25 (CHF) • At close November 13, 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 Numbers are in millions	33.96	29.203	54.107	38.42	37.992	27.567	42.161	38.723	34.237	26.292	33.284	25.673	26.231	28.036	47.412	30.045	36.525	29.559	56.383	44.027	67.59	34.332
Kortetermijnbeleggingen Numbers are in millions	50.109	35.032	0.24	2.021	6.119	16.847	15.399	13.53	14.603	15.922	12.929	18.649	23.745	23.145	0	4	10	15	-29.796	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	84.069	64.235	54.347	40.441	44.111	44.414	57.56	52.253	48.84	42.214	46.213	44.322	49.976	51.181	47.412	34.045	46.525	44.559	56.383	44.027	67.59	34.332
Nettovorderingen Numbers are in millions	94.418	74.339	48.26	57.473	62.653	70.872	57.55	54.374	49.184	58.465	57.898	0	0	0	0	0	80.718	36.819	51.517	90.154	0	0
Voorraad Numbers are in millions	81.514	64.046	53.44	56.085	61.171	65.532	47.651	45.313	46.017	47.972	42.826	41.337	33.251	31.257	40.364	53.212	48.468	40.283	40.237	45.667	60.626	55.429
Overige vlottende activa Numbers are in millions	11.506	9.598	8.839	10.687	10.109	9.465	7.705	6.243	7.482	5.702	5.882	4.298	3.368	2.119	3.121	3.539	1.782	36.818	2.341	2.504	99.268	120.451
Totaal vlottende activa Numbers are in millions	271.457	212.186	164.646	164.686	178.044	184.981	170.466	158.183	151.523	154.353	152.819	146.111	136.69	126.682	123.936	160.907	177.493	158.479	165.478	182.352	227.484	210.212
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	87.403	88.171	87.724	75.644	66.046	60.714	54.732	52.955	52.455	43.507	42.561	45.432	43.515	40.05	45.324	64.742	69.009	67.381	73.016	147.894	182.808	207.469
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.837	0	0	0	0	0
Immateriële activa Numbers are in millions	2.528	2.943	3.603	3.758	4.937	4.366	3.582	3.428	4.841	5.232	4.492	8.455	6.933	8.226	9.281	18.276	17.971	10.561	6.471	3.749	20.557	112.051
Goodwill en immateriële activa Numbers are in millions	2.528	2.943	3.603	3.758	4.937	4.366	3.582	3.428	4.841	5.232	4.492	8.455	6.933	8.226	9.281	18.276	21.808	10.561	6.471	3.749	20.557	112.051
Langetermijnbeleggingen Numbers are in millions	0.94	27.17	27.515	27.912	28.415	28.908	29.233	29.604	53.36	45.301	44.64	0	0	0	26.961	30.35	0	0	37.392	0.642	0.48	2.774
Belastingvorderingen Numbers are in millions	11.882	15.452	16.551	5.126	4.048	6.494	4.478	4.652	3.936	3.438	2.413	3.08	4.011	3.817	4.757	6.013	6.882	8.368	7.435	4.528	3.123	2.619
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	-32.463	-35.402	-33.711	-34.256	-57.296	-48.739	-47.053	28.03	27.95	26.454	0.6	0.648	32.244	31.55	0.867	1.098	1.089	1.061
Totaal niet-vlottende activa Numbers are in millions	102.753	133.736	135.393	112.44	70.983	65.08	58.314	56.383	57.296	48.739	47.053	84.997	82.409	78.547	86.923	120.029	129.943	117.86	125.181	157.911	208.057	325.974
Totaal activa Numbers are in millions	374.21	345.922	300.039	277.126	289.512	289.521	265.699	251.755	243.873	237.254	232.142	231.108	219.099	205.229	210.859	280.936	307.436	276.339	290.659	340.263	435.541	536.186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25.13	25.351	16.968	20.362	20.205	25.918	22.135	16.655	14.864	20.471	21.073	22.965	17.798	16.222	11.583	22.769	30.087	23.64	21.53	43.945	50.282	57.282
Kortlopende schulden Numbers are in millions	1.243	1.776	2.109	14.01	11.527	1.967	15.334	1.491	1.191	0.259	0.2	0.635	0.606	0	0	0	1.474	1.506	0	0	8.492	338.645
Belastingschulden Numbers are in millions	0.421	0.282	0.566	0.041	0.038	0.053	0.027	0.251	0.02	0.016	0.144	0.019	0	0	0	0.148	0.18	0.046	0.053	0	1.44	0.101
Uitgestelde opbrengsten Numbers are in millions	-90.756	0.282	0.566	0.041	-11.527	-1.967	-15.334	-1.491	-1.191	-0.259	-0.2	19.447	0	0	0	0	29.164	26.096	0	0	59.722	73.401
Overige kortlopende verplichtingen Numbers are in millions	130.23	115.844	94.58	81.195	71.879	82.091	58.206	50.238	47.285	41.964	39.65	36.892	34.835	34.273	37.827	55.655	55.804	38.737	52.681	64.056	16.267	86.976
Totaal kortlopende verplichtingen Numbers are in millions	157.024	143.253	114.223	115.608	103.649	110.029	95.702	68.635	63.36	62.71	61.067	60.511	53.239	50.495	49.41	78.572	87.545	63.929	74.264	108.001	136.203	483.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.55	3.799	5.604	10.116	10.063	8.605	7.948	21.988	21.58	14.368	13.87	14.12	14.805	0	0	0	1.328	1.885	0	0	60.437	12.66
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.999	2.404	3.742	-1.625	-1.298	0.57	14.297	14.915	9.127	10.302	6.204	0	0	0	0	21.742	15.489	0	0	9.854	12.098
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.472	12.08	14.392	5.065	6.071	6.165	4.704	4.784	4.362	4.693	3.568	3.276	2.665	1.583	2.198	7.024	8.491	7.772	5.976	10.236	13.737	16.538
Overige niet-vlottende verplichtingen Numbers are in millions	0.359	0.768	0.75	0.818	0.509	0.413	0	0	0	0.181	0.184	0.181	0.201	13.236	17.745	2.817	2.484	2.736	15.578	12.758	6.318	4.145
Totaal niet-vlottende verplichtingen Numbers are in millions	13.381	16.647	20.746	15.999	4.446	4.867	5.274	19.081	19.277	13.82	13.87	17.577	17.671	14.819	19.943	9.841	12.303	12.393	21.554	22.994	90.346	45.441
Totaal passiva Numbers are in millions	170.405	159.9	134.969	131.607	120.292	125.212	108.354	95.407	89.302	81.952	78.689	78.088	70.91	65.314	69.353	88.413	99.848	76.322	95.818	130.995	226.549	528.445
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.673	1.924	0.024	1.316	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.671	1.656	1.656	1.612	64.285
Ingehouden winsten Numbers are in millions	120.373	94.892	72.664	55.654	173.559	168.121	156.698	156.38	154.876	153.806	153.249	44.84	38.034	29.625	31.246	0	85.04	77.623	0	0	82.449	-114.587
Overige gereserveerde algehele resultaten Numbers are in millions	83.773	91.113	93.336	91.406	94.511	98.729	99.999	-0.673	-1.924	-0.024	-1.316	-116.24	-112.888	-109.251	-118.676	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2.012	-1.654	-99.117	-98.807	-3.658	96.028	-0.068	-0.741	-1.976	-0.175	-1.467	106.509	106.732	107.585	108.589	126.757	108.4	108.67	193.185	108.469	124.931	58.043
Totaal eigen vermogen van aandeelhouders Numbers are in millions	203.805	186.022	165.07	145.519	169.22	164.309	157.345	156.348	154.571	155.302	153.453	153.02	148.189	139.915	141.506	192.523	207.588	200.017	194.841	209.268	208.992	7.741
Totaal eigen vermogen Numbers are in millions	203.805	186.022	165.07	145.519	169.22	164.309	157.345	156.348	154.571	155.302	153.453	153.02	148.189	139.915	141.506	192.523	207.588	200.017	194.841	209.268	208.992	7.741
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	374.21	345.922	300.039	277.126	289.512	289.521	265.699	251.755	243.873	237.254	232.142	231.108	219.099	205.229	210.859	280.936	307.436	276.339	290.659	340.263	435.541	536.186

Mikron Holding AG

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