Meier Tobler Group AG
SIX:MTG.SW
25.1 (CHF) • At close September 19, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.244 | 18.616 | 4.05 | 13.663 | 16.136 | 28.373 | 13.667 | 16.106 | 38.646 | 15.024 | 5.854 | 35.47 | 15.512 | 29.321 | 17.845 | 7.189 | 3.519 | 4.331 | 11.195 | 10.822 | 7.643 | 151.7 | 33.1 | 46.4 | 29 | 63.6 | 31.2 | 47.2 | 42.8 | 54.3 |
| Kortetermijnbeleggingen
| 0 | 0.182 | 0 | 0.042 | 0.02 | 5.305 | 0.02 | 17.556 | 0.02 | 13.353 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 1.062 | 0.02 | 1.199 | 0.02 | 0 | -0.008 | 0.5 | 0 | 0.1 | 0.1 | 2 | 0.1 | 6.5 | 5.5 |
| Liquide middelen en kortetermijnbeleggingen
| 8.244 | 18.798 | 4.05 | 13.705 | 16.156 | 33.678 | 13.687 | 33.662 | 38.666 | 28.377 | 5.874 | 35.5 | 15.542 | 29.351 | 17.875 | 7.209 | 4.581 | 4.351 | 12.394 | 10.842 | 7.643 | 151.7 | 33.6 | 46.4 | 29.1 | 63.7 | 33.2 | 47.3 | 49.3 | 59.8 |
| Nettovorderingen
| 62.558 | 58.953 | 62.633 | 61.254 | 58.319 | 54.458 | 60.562 | 52.212 | 59.112 | 70.183 | 67.01 | 76.629 | 69.811 | 60.607 | 68.469 | 29.924 | 31.106 | 27.331 | 38.821 | 40.647 | 33.271 | 61.082 | 105.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 77.519 | 77.529 | 80.433 | 79.663 | 75.402 | 71.241 | 67.072 | 63.466 | 66.685 | 68.383 | 69.732 | 66.32 | 70.033 | 70.835 | 71.988 | 30.113 | 35.945 | 30.188 | 46.785 | 46.617 | 50.007 | 68.6 | 113 | 110.6 | 119.4 | 98 | 90.6 | 88 | 83.4 | 84.2 |
| Overige vlottende activa
| 12.268 | 6.533 | 11.611 | 5.244 | 11.433 | 3.02 | 10.063 | 6.684 | 11.219 | 2.157 | 25.527 | 18.327 | 22.416 | 14.899 | 17.601 | 2.87 | 5.717 | 4.813 | 6.097 | 3.925 | 5.072 | 74.4 | 124.1 | 109.8 | 128.2 | 91.4 | 96.3 | 96.7 | 104.6 | 99.9 |
| Totaal vlottende activa
| 160.589 | 161.813 | 158.727 | 159.866 | 161.31 | 162.397 | 151.384 | 156.024 | 175.682 | 169.1 | 168.143 | 196.776 | 177.802 | 175.692 | 175.933 | 70.116 | 77.349 | 66.683 | 104.097 | 102.031 | 95.993 | 294.7 | 270.7 | 266.8 | 276.7 | 253.1 | 220.1 | 232 | 237.3 | 243.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13.572 | 13.566 | 79.413 | 68.561 | 43.973 | 30.779 | 8.768 | 8.154 | 8.196 | 30.369 | 31.929 | 32.117 | 89.373 | 91.823 | 94.273 | 48.678 | 42.903 | 33.822 | 22.333 | 14.734 | 4.582 | 26.7 | 33.8 | 32.6 | 33.5 | 26.5 | 23.8 | 23.6 | 25.9 | 26.3 |
| Goodwill
| 131.563 | 136.723 | 141.883 | 147.043 | 152.203 | 157.363 | 162.523 | 167.683 | 172.843 | 178.003 | 183.335 | 188.892 | 194.478 | 200.26 | 206.041 | 2.857 | 4.023 | 4.733 | 5.444 | 6.154 | 2.997 | 20.9 | 20.4 | 20 | 0 | 0 | 13.5 | 14.7 | 15.2 | 16.4 |
| Immateriële activa
| 21.463 | 18.092 | 156.91 | 158.141 | 159.822 | 164.855 | 170.738 | 175.276 | 180.695 | 186.939 | 191.603 | 4.202 | 7.504 | 6.496 | 6.863 | 3.365 | 2.968 | 2.594 | 3.309 | 3.767 | 3.227 | 42.2 | 48.3 | 48.8 | 0 | 0 | 24 | 24.9 | 27.4 | 31 |
| Goodwill en immateriële activa
| 153.026 | 154.815 | 298.793 | 305.184 | 312.025 | 322.218 | 333.261 | 342.959 | 353.538 | 364.942 | 374.938 | 193.094 | 201.982 | 206.756 | 212.904 | 6.222 | 6.991 | 7.327 | 8.753 | 9.921 | 6.224 | 63.1 | 68.7 | 68.8 | 73.2 | 41.1 | 37.5 | 39.6 | 42.6 | 47.4 |
| Langetermijnbeleggingen
| 21.463 | 18.092 | -141.883 | -147.043 | -152.203 | -157.363 | -162.523 | -167.683 | -172.843 | -178.003 | 0 | 0 | 0 | 0 | 307.128 | 0 | 0 | 0 | 0.257 | 0.283 | 10.72 | 0.908 | 11.9 | 0 | 16.6 | 13 | 3.8 | 9.8 | -2 | 4.6 |
| Belastingvorderingen
| 1.698 | 1.698 | 1.358 | 1.358 | 0.756 | 0.756 | 0.305 | 0.305 | 0.464 | 0.31 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0.086 | 7 | 16.5 | 16.7 | 11.6 | 10 | 4.5 | 5.4 | 3.9 | 3.2 |
| Overige niet-vlottende activa
| -20.183 | -16.812 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.34 | 1.37 | -181.372 | -225.211 | -291.355 | -298.579 | -307.177 | -54.9 | -49.894 | -41.149 | -31.343 | -24.938 | -10.806 | 9.592 | 0.5 | 25.3 | 13.4 | 12.1 | 13.4 | 10.2 | 16.4 | 12 |
| Totaal niet-vlottende activa
| 169.576 | 171.359 | 238.961 | 229.34 | 205.831 | 197.67 | 181.091 | 185.015 | 190.695 | 218.988 | 225.495 | 225.211 | 291.355 | 298.579 | 307.177 | 54.9 | 49.894 | 41.149 | 31.343 | 24.938 | 10.806 | 107.3 | 131.4 | 143.4 | 148.3 | 102.7 | 83 | 88.6 | 86.8 | 93.5 |
| Totaal activa
| 330.165 | 333.172 | 397.688 | 389.206 | 367.141 | 360.067 | 332.475 | 341.039 | 366.377 | 388.088 | 393.638 | 426.812 | 471.111 | 477.074 | 487.959 | 127.149 | 129.43 | 109.288 | 143.621 | 135.168 | 109.508 | 402 | 402.1 | 410.2 | 425 | 355.8 | 303.1 | 320.6 | 324.1 | 337.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 35.285 | 36.859 | 36.421 | 33.906 | 39.6 | 25.857 | 38.486 | 34.846 | 47.742 | 38.681 | 33.309 | 51.959 | 45.348 | 53.044 | 39.885 | 3.628 | 9.22 | 4.415 | 10.3 | 9.644 | 9.71 | 23.3 | 40 | 36.7 | 42.8 | 32.8 | 37.8 | 35 | 44.6 | 36.8 |
| Kortlopende schulden
| 22 | 6.359 | 5.191 | 8.32 | 11 | 3.441 | 7 | 12.5 | 30.5 | 17.436 | 33.436 | 34.968 | 35.518 | 14.518 | 13.151 | 1 | 10 | 11.004 | 19.4 | 17.317 | 0.029 | 0.1 | 1.5 | 1.6 | 0 | 1.7 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.171 | 6.359 | 5.191 | 8.32 | 5.032 | 3.441 | 2.047 | 0.853 | 0.543 | 0.623 | 0.246 | 5.401 | 0.247 | 3.761 | 2.297 | 2.884 | 0.167 | 2.908 | 0 | 3.896 | 0.174 | 13.6 | 8.7 | 15.7 | 6.6 | 6.6 | 2.9 | 4.7 | 3.2 | 6.2 |
| Uitgestelde opbrengsten
| 5.171 | 52.329 | 76 | 111.496 | 5.032 | 50.183 | 2.047 | 50.061 | 0.543 | 52.647 | 0.246 | -34.968 | -35.518 | -14.518 | -13.151 | -1 | -10 | -11.004 | -19.4 | -17.317 | -0.029 | 86 | 19.5 | 99.2 | 0 | 19.8 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.471 | 38.327 | 79.728 | 39.821 | 74.67 | 34.142 | 71.646 | 34.529 | 71.729 | 34.886 | 73.001 | 120.674 | 110.563 | 76.23 | 83.084 | 50.847 | 58.365 | 66.229 | 78.075 | 74.428 | 53.443 | 0.6 | 70.4 | 1.9 | 100.8 | 77.3 | 81.4 | 89.7 | 85.4 | 88.2 |
| Totaal kortlopende verplichtingen
| 135.927 | 133.874 | 197.34 | 193.543 | 130.302 | 113.623 | 119.179 | 131.936 | 150.514 | 143.65 | 139.992 | 172.633 | 155.911 | 129.274 | 122.969 | 54.475 | 67.585 | 70.644 | 88.375 | 84.072 | 63.153 | 110 | 131.4 | 139.4 | 143.6 | 131.6 | 119.2 | 124.7 | 130 | 125 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30 | 21 | 24 | 18 | 29.55 | 44.55 | 54.55 | 54.55 | 67.05 | 67.05 | 79.55 | 79.818 | 136.752 | 137.322 | 150.39 | 34 | 35 | 0 | 21.3 | 0 | 18 | 0.9 | 77.1 | 75.1 | 0 | 1.2 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 42.5 | 32.5 | 0 | -0 | 0 | 25.511 | 25.728 | 76.489 | 132.245 | 132.615 | 145.801 | 32.299 | 33.24 | 0 | 17.163 | 0 | 15.432 | 17.8 | -42.7 | -47 | 0 | 21.2 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.644 | 1.644 | 1.73 | 1.73 | 2.539 | 2.539 | 3.028 | 3.028 | 3.706 | 3.706 | 3.26 | 3.329 | 4.507 | 4.707 | 4.589 | 1.701 | 1.76 | 1.981 | 4.137 | 4.003 | 2.568 | 4.7 | 7.1 | 10.2 | 11.2 | 12.1 | 13.9 | 12.7 | 12.1 | 12.9 |
| Overige niet-vlottende verplichtingen
| 3.092 | 3.464 | 5.759 | 4.607 | 3.194 | 3.691 | 3.547 | 3.444 | 3.499 | 3.594 | 3.643 | -79.818 | -136.752 | -137.322 | -150.39 | -34 | -35 | 4.489 | -21.3 | 6.241 | -18 | -4.7 | 70.9 | 63.6 | 104.6 | -8.3 | 13.5 | 12.7 | 31.3 | 37.1 |
| Totaal niet-vlottende verplichtingen
| 34.736 | 26.108 | 31.489 | 24.337 | 77.783 | 83.28 | 61.125 | 61.022 | 74.255 | 99.861 | 112.181 | 79.818 | 136.752 | 137.322 | 150.39 | 34 | 35 | 6.47 | 21.3 | 10.244 | 18 | 18.7 | 112.4 | 101.9 | 115.8 | 26.2 | 27.4 | 25.4 | 43.4 | 50 |
| Totaal passiva
| 170.663 | 159.982 | 228.829 | 217.88 | 208.085 | 196.903 | 180.304 | 192.958 | 224.769 | 243.511 | 252.173 | 285.645 | 328.005 | 302.676 | 313.582 | 94.849 | 109.084 | 77.114 | 120.087 | 94.316 | 86.994 | 128.7 | 243.8 | 241.3 | 259.4 | 157.8 | 146.6 | 150.1 | 173.4 | 175 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.087 | 0.067 | 0.282 | 0 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.159 | 1.159 | 1.159 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.729 | 0.729 | 0.729 | 0.729 | 0.971 | 0.971 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 6.7 | 6.7 | 22.3 |
| Ingehouden winsten
| 73.32 | 72.519 | 61.348 | 52.291 | 33.14 | 27.597 | 15.632 | 11.956 | 5.446 | 8.096 | 4.984 | 4.686 | 6.625 | 13.919 | 13.896 | 31.571 | 19.617 | 31.445 | 25.892 | 179.893 | 161.77 | 277.691 | 183.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 104.932 | 112.072 | 112.05 | 129.448 | 129.425 | 135.392 | 135.339 | 135.188 | 135.281 | 135.281 | 135.281 | 135.281 | 135.281 | 159.281 | 159.281 | -0 | 0 | 0 | -3.087 | -0.067 | -0.282 | -35.3 | -26.1 | -41.1 | 0 | -41.5 | 0 | -44.6 | 0 | -46.5 |
| Overige totale aandeelhoudersvermogen
| -19.909 | -12.56 | -5.698 | -11.613 | -4.709 | -1.025 | 0 | -0.263 | -0.319 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0 | 0 | 0 | -3.087 | -140.012 | -140.227 | 29.909 | -26.1 | 208.9 | 164.5 | 238.4 | 155.4 | 208.4 | 144 | 186.6 |
| Totaal eigen vermogen van aandeelhouders
| 159.502 | 173.19 | 168.859 | 171.326 | 159.056 | 163.164 | 152.171 | 148.081 | 141.608 | 144.577 | 141.465 | 141.167 | 143.106 | 174.398 | 174.377 | 32.3 | 20.346 | 32.174 | 23.534 | 40.852 | 22.514 | 273.3 | 158.3 | 168.9 | 165.6 | 198 | 156.5 | 170.5 | 150.7 | 162.4 |
| Totaal eigen vermogen
| 159.502 | 173.19 | 168.859 | 171.326 | 159.056 | 163.164 | 152.171 | 148.081 | 141.608 | 144.577 | 141.465 | 141.167 | 143.106 | 174.398 | 174.377 | 32.3 | 20.346 | 32.174 | 23.534 | 40.852 | 22.514 | 273.3 | 158.3 | 168.9 | 165.6 | 198 | 156.5 | 170.5 | 150.7 | 162.4 |
| Totaal passiva en aandeelhoudersvermogen
| 330.165 | 333.172 | 397.688 | 389.206 | 367.141 | 360.067 | 332.475 | 341.039 | 366.377 | 388.088 | 393.638 | 426.812 | 471.111 | 477.074 | 487.959 | 127.149 | 129.43 | 109.288 | 143.621 | 135.168 | 109.508 | 402 | 402.1 | 410.2 | 425 | 355.8 | 303.1 | 320.6 | 324.1 | 337.4 |