Novavest Real Estate AG

SIX:NREN.SW

38.9 (CHF) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.3286.52.5592.3364.3243.4963.04416.01115.054.62323.46513.0479.2618.1487.78411.87816.86810.18119.9413.86820.8543.1794.6581.434
Kortetermijnbeleggingen 002.55904.32403.044015.05023.4650000000000000
Liquide middelen en kortetermijnbeleggingen 3.3286.52.5592.3364.3243.4963.04416.01115.054.62323.46513.0479.2618.1487.78411.87816.86810.18119.9413.86820.8543.1794.6581.434
Nettovorderingen 7.7636.8345.7290-0.264.4664.7684.5954.5594.6133.1892.4722.1813.0122.3762.3791.6540.830.5180.340.27000
Voorraad 0003.73515.2900000000000000000-0.0460
Overige vlottende activa 01.5350.1685.345.9363.471.1010.8430.6440.3850.3290.770.5820.45116.1772.8011.8944.9581.1030.5150.1310.0030.0040.006
Totaal vlottende activa 11.09114.8698.63914.01925.29111.4328.96921.48920.2739.67626.98416.312.02511.68526.33717.2520.50515.96921.5624.72321.2563.1814.6621.441
Niet-vlottende activa:
Materiële vaste activa, netto 01,029.24338.329.34412.18225.06721.48966.49458.84689.54284.88733.203498.835446.68443.027389.125315.65234.477207.729165.986100.17210.1247.9622.543
Goodwill 0000000001.7462.1752.6553.12.8873.0121.8940.8130.7740.8550.9360.684000
Immateriële activa 0000000001.7462.1752.655000000000000
Goodwill en immateriële activa 0000000003.4924.3495.313.12.8873.0121.8940.8130.7740.8550.9360.684000
Langetermijnbeleggingen 000000000000000390.927316.337000013.79500
Belastingvorderingen 1.7212.04300000000000000.0920.127000000.2610
Overige niet-vlottende activa 1,039.9281.836746.746777.896784.346765.139719.79597.76586.542538.756466.983470.883-501.935-449.566-446.039-391.019-316.4635.2295.5422.6432.510.5870-2.543
Totaal niet-vlottende activa 1,041.6481,033.122785.066787.24796.528790.206741.279664.254645.388631.791556.22509.396501.935449.566446.039391.019316.463240.48214.126169.565103.36624.5068.2232.543
Totaal activa 1,052.7391,047.992793.705802.781823.24802.482751.145686.692666.666642.53584.326528.833517.078464.436475.586415.797348.658256.449235.688174.289124.62227.68812.8853.984
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4733.6590.7811.6470.9811.7761.4632.530.1250.1710.0670.1660.0950.1020.1120.9650.5340.2060.4411.8970.4590.0270.0140.046
Kortlopende schulden 179.121190.86481.962120.231133.424118.91245.95665.55881.612123.94274.48164.31966.261.54493.55111761.86228.98821.59129.2318.9590.04800
Belastingschulden 0.97102.20600.99900.4200.36501.17801.12600.80700.686000000.0290
Uitgestelde opbrengsten 003.575-120.231-133.424-118.912-45.956-65.558-81.612-134.564-74.481-64.319-66.2-61.544-93.551-117-61.8620000000
Overige kortlopende verplichtingen 17.74621.3125.51710.01810.05711.77210.8946.8747.39820.745.5438.4754.3695.535.4197.2765.2632.3783.7362.211.5071.0970.3020.093
Totaal kortlopende verplichtingen 199.311215.83597.616131.896145.462132.4658.73474.96289.5144.85281.26972.9671.7967.17799.888125.24268.34531.57125.76833.33720.9251.1720.3450.139
Langlopende verplichtingen:
Langetermijnschulden 380.01371.746341.627312.215306.343311.284334.221277.121270.184226.296230.938243.025231.647189.329168.116114.603137.636121.559108.3477.62543.237.0324.981.68
Uitgestelde opbrengsten niet-vlottend 00-12.079-36.021-37.996-38.023-35.17-26.92-22.954-24.949-19.729-20.382221.757180.758160.33108.443131.7650000000
Uitgestelde belastingverplichtingen niet-vlottend 28.365022.59224.16525.57723.90221.62917.51615.06614.57512.711.4869.898.577.7856.165.8710000000
Overige niet-vlottende verplichtingen 21.81351.22800.1910.3820.5720.763000.0850.2420.25610.5139.5629.1781.4647.5216.2126.0995.3713.525000
Totaal niet-vlottende verplichtingen 430.188422.975364.219312.215306.343311.284334.221277.121270.184226.296230.938243.025231.647189.329168.116114.603137.636127.77114.43982.99646.7557.0324.981.68
Totaal passiva 629.499638.81461.836468.467477.763468.219415.347369.599374.75385.808325.148327.725313.949266.067277.182247.468213.501159.342140.207116.33367.688.2045.3251.819
Eigen vermogen:
Preferente aandelen 00000000000000000.6431.53100.3470.268000
Gewone aandelen 231.388231.388185.074185.074194.714194.714207.438207.438201.815194.418194.418155.534164.032164.032171.242151.483125.01492.04492.04456.59555.73621.4138.0672.225
Ingehouden winsten 134.039119.554114.928117.374118.897107.68496.49577.78467.18846.89149.34741.51835.04130.28123.10615.01110.7866.5954.9691.7070.357-1.929-0.507-0.06
Overige gereserveerde algehele resultaten 058.23931.86631.86631.86631.86631.86631.87122.91315.41315.4134.0564.0564.0564.0561.835-0.643-1.531-1.531-0.347-0.268-0-0-0
Overige totale aandeelhoudersvermogen 57.81300000000000004.0560-1.28500-0.347-0.268000
Totaal eigen vermogen van aandeelhouders 423.24409.182331.869334.314345.477334.263335.798317.093291.916256.722259.178201.108203.129198.369198.405168.329135.15797.10795.48257.95655.82419.4837.562.165
Totaal eigen vermogen 423.24409.182331.869334.314345.477334.263335.798317.093291.916256.722259.178201.108203.129198.369198.405168.329135.15797.10795.48257.95656.94119.4837.562.165
Totaal passiva en aandeelhoudersvermogen 1,052.7391,047.992793.705802.781823.24802.482751.145686.692666.666642.53584.326528.833517.078464.436475.586415.797348.658256.449235.688174.289124.62227.68812.8853.984