Meier Tobler Group AG
SIX:MTG.SW
28 (CHF) • At close November 8, 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
| 18.616 | 13.663 | 28.373 | 16.106 | 15.024 | 35.47 | 29.321 | 7.189 | 4.331 | 10.822 | 151.7 | 46.4 | 63.6 | 47.2 | 54.3 | 29.1 | 41.8 | 31 | 31.3 | 42.7 | 17.2 | 40.1 |
| Kortetermijnbeleggingen
| 0.182 | 0.042 | 5.305 | 17.556 | 13.353 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | -0.008 | 0 | 0.1 | 0.1 | 5.5 | 1.1 | 9.2 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.798 | 13.705 | 33.678 | 33.662 | 28.377 | 35.5 | 29.351 | 7.209 | 4.351 | 10.842 | 151.7 | 46.4 | 63.7 | 47.3 | 59.8 | 30.2 | 51 | 31 | 31.3 | 42.7 | 17.2 | 40.1 |
| Nettovorderingen
| 58.953 | 61.254 | 54.458 | 52.212 | 70.183 | 76.629 | 60.607 | 29.924 | 27.331 | 40.647 | 61.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.6 | 130.7 |
| Voorraad
| 77.529 | 79.663 | 71.241 | 63.466 | 68.383 | 66.32 | 70.835 | 30.113 | 30.188 | 46.617 | 68.6 | 110.6 | 98 | 88 | 84.2 | 129.7 | 119 | 124.8 | 120.9 | 118.7 | 115.4 | 140.6 |
| Overige vlottende activa
| 6.533 | 5.244 | 3.02 | 6.684 | 2.157 | 18.327 | 14.899 | 2.87 | 4.813 | 3.925 | 74.4 | 109.8 | 91.4 | 96.7 | 99.9 | 134.7 | 135.8 | 143.6 | 117 | 106.2 | 1 | 1.1 |
| Totaal vlottende activa
| 161.813 | 159.866 | 162.397 | 156.024 | 169.1 | 196.776 | 175.692 | 70.116 | 66.683 | 102.031 | 294.7 | 266.8 | 253.1 | 232 | 243.9 | 294.6 | 305.8 | 299.4 | 269.2 | 267.6 | 263.2 | 312.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 13.566 | 68.561 | 30.779 | 8.154 | 30.369 | 32.117 | 91.823 | 48.678 | 33.822 | 14.734 | 26.7 | 32.6 | 26.5 | 23.6 | 26.3 | 25.1 | 20 | 20.9 | 28.8 | 27.6 | 30.4 | 36.7 |
| Goodwill
| 136.723 | 147.043 | 157.363 | 167.683 | 178.003 | 188.892 | 200.26 | 2.857 | 4.733 | 6.154 | 20.9 | 20 | 0 | 14.7 | 16.4 | 14.7 | 51.6 | 57.5 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.092 | 158.141 | 164.855 | 175.276 | 186.939 | 4.202 | 6.496 | 3.365 | 2.594 | 3.767 | 42.2 | 48.8 | 0 | 24.9 | 31 | 22.9 | -12.7 | -11.3 | 34.2 | 33.2 | 63.6 | 87.6 |
| Goodwill en immateriële activa
| 154.815 | 305.184 | 322.218 | 342.959 | 364.942 | 193.094 | 206.756 | 6.222 | 7.327 | 9.921 | 63.1 | 68.8 | 41.1 | 39.6 | 47.4 | 37.6 | 38.9 | 46.2 | 34.2 | 33.2 | 63.6 | 87.6 |
| Langetermijnbeleggingen
| 18.092 | -147.043 | -157.363 | -167.683 | -178.003 | 0 | 0.307 | 0.853 | 0.176 | 0.283 | 0.908 | 0 | 13 | 9.8 | 4.6 | 1.5 | -3.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.698 | 1.358 | 0.756 | 0.305 | 0.31 | 0 | 298.272 | 54.047 | 40.973 | 0 | 7 | 16.7 | 10 | 5.4 | 3.2 | 2.3 | 2.7 | 3.3 | 3.2 | 2.6 | 1.6 | 2.2 |
| Overige niet-vlottende activa
| -16.812 | 1.28 | 1.28 | 1.28 | 1.37 | -225.211 | -298.579 | -54.9 | -41.149 | -24.938 | 9.592 | 25.3 | 12.1 | 10.2 | 12 | 9.4 | 25.3 | 18.5 | 16.7 | 15.2 | 15.3 | 14.5 |
| Totaal niet-vlottende activa
| 171.359 | 229.34 | 197.67 | 185.015 | 218.988 | 225.211 | 298.579 | 54.9 | 41.149 | 24.938 | 107.3 | 143.4 | 102.7 | 88.6 | 93.5 | 75.9 | 83.7 | 88.9 | 82.9 | 78.6 | 110.9 | 141 |
| Totaal activa
| 333.172 | 389.206 | 360.067 | 341.039 | 388.088 | 426.812 | 477.074 | 127.149 | 109.288 | 135.168 | 402 | 410.2 | 355.8 | 320.6 | 337.4 | 370.5 | 389.5 | 388.3 | 352.1 | 346.2 | 374.1 | 453.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 36.859 | 33.906 | 25.857 | 34.846 | 38.681 | 51.959 | 53.044 | 3.628 | 4.415 | 9.644 | 23.3 | 36.7 | 32.8 | 35 | 36.8 | 43.5 | 58.5 | 49.7 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.359 | 8.32 | 3.441 | 12.5 | 17.436 | 34.968 | 14.518 | 1 | 11.004 | 17.317 | 0.1 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.359 | 8.32 | 3.441 | 0.853 | 0.623 | 0.418 | 0.596 | 0.146 | 0.403 | 3.896 | 13.6 | 15.7 | 6.6 | 4.7 | 6.2 | 4.5 | 6 | 8.1 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 52.329 | 111.496 | 50.183 | 50.061 | 52.647 | 50.339 | 36.84 | 2.394 | 2.198 | -17.317 | 86 | 99.2 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 38.327 | 39.821 | 34.142 | 34.529 | 34.886 | 35.367 | 24.872 | 47.453 | 53.027 | 74.428 | 0.6 | 1.9 | 77.3 | 89.7 | 88.2 | 105.5 | 107.9 | 108.7 | 0 | 125.3 | 161.8 | 129.3 |
| Totaal kortlopende verplichtingen
| 133.874 | 193.543 | 113.623 | 131.936 | 143.65 | 172.633 | 129.274 | 54.475 | 70.644 | 84.072 | 110 | 139.4 | 131.6 | 124.7 | 125 | 149 | 166.4 | 168.8 | 0 | 125.3 | 161.8 | 129.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 21 | 18 | 44.55 | 54.55 | 67.05 | 79.818 | 137.322 | 34 | 0 | 0 | 0.9 | 75.1 | 1.2 | 0 | 0 | 0 | 25 | 30 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 32.5 | -0 | 25.511 | 76.489 | 132.615 | 32.299 | 0 | 0 | 17.8 | -47 | 21.2 | 0 | 0 | 0 | 24.4 | 18.6 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.644 | 1.73 | 2.539 | 3.028 | 3.706 | 3.329 | 4.707 | 1.701 | 1.981 | 4.003 | 4.7 | 10.2 | 12.1 | 12.7 | 12.9 | 11.4 | 9.1 | 11.5 | 0 | 10.9 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.464 | 4.607 | 3.691 | 3.444 | 3.594 | -79.818 | -137.322 | -34 | 4.489 | 6.241 | -4.7 | 63.6 | -8.3 | 12.7 | 37.1 | 75.1 | -13.1 | 2.5 | 0 | 87.3 | 74.2 | 159.8 |
| Totaal niet-vlottende verplichtingen
| 26.108 | 24.337 | 83.28 | 61.022 | 99.861 | 79.818 | 137.322 | 34 | 6.47 | 10.244 | 18.7 | 101.9 | 26.2 | 25.4 | 50 | 86.5 | 45.4 | 62.6 | 0 | 98.2 | 74.2 | 159.8 |
| Totaal passiva
| 159.982 | 217.88 | 196.903 | 192.958 | 243.511 | 285.645 | 302.676 | 94.849 | 77.114 | 94.316 | 128.7 | 241.3 | 157.8 | 150.1 | 175 | 235.5 | 211.8 | 231.4 | 214.1 | 223.5 | 236 | 289.1 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.159 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.729 | 0.729 | 0.971 | 1 | 1.1 | 1.1 | 6.7 | 22.3 | 22.3 | 44.6 | 55.8 | 55.8 | 60.8 | 60.8 | 60.8 |
| Ingehouden winsten
| 72.519 | 52.291 | 27.597 | 11.956 | 8.096 | 4.686 | 13.919 | 31.571 | 31.445 | 179.893 | 277.691 | 0 | 0 | 0 | 0 | 0 | 129.7 | 79.8 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 112.072 | 129.448 | 135.392 | 135.188 | 135.281 | 135.281 | 159.281 | -0 | 0 | -0.067 | -35.3 | -41.1 | -41.5 | -44.6 | -46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12.56 | -11.613 | -1.025 | -0.263 | 0 | 0 | -0.002 | -0 | 0 | -140.012 | 29.909 | 208.9 | 238.4 | 208.4 | 186.6 | 112.7 | 3.4 | 21.3 | 82.1 | 16.3 | 27.3 | 46.8 |
| Totaal eigen vermogen van aandeelhouders
| 173.19 | 171.326 | 163.164 | 148.081 | 144.577 | 141.167 | 174.398 | 32.3 | 32.174 | 40.852 | 273.3 | 168.9 | 198 | 170.5 | 162.4 | 135 | 177.7 | 156.9 | 137.9 | 77.1 | 88.1 | 107.6 |
| Totaal eigen vermogen
| 173.19 | 171.326 | 163.164 | 148.081 | 144.577 | 141.167 | 174.398 | 32.3 | 32.174 | 40.852 | 273.3 | 168.9 | 198 | 170.5 | 162.4 | 135 | 177.7 | 156.9 | 138 | 99.9 | 113.1 | 136 |
| Totaal passiva en aandeelhoudersvermogen
| 333.172 | 389.206 | 360.067 | 341.039 | 388.088 | 426.812 | 477.074 | 127.149 | 109.288 | 135.168 | 402 | 410.2 | 355.8 | 320.6 | 337.4 | 370.5 | 389.5 | 388.3 | 352.1 | 346.2 | 374.1 | 453.5 |