Orell Füssli AG
SIX:OFN.SW
76 (CHF) • At close September 16, 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
| 61.692 | 62.538 | 75.706 | 76.998 | 102.738 | 99.994 | 85.961 | 69.957 | 73.119 | 60.377 | 27.202 | 17.06 | 19.986 | 29.594 | 26.936 | 34.867 | 30.003 | 27.415 | 16.772 | 25.194 | 22.617 | 21.374 |
| Kortetermijnbeleggingen
| 15.022 | 0.105 | 0.012 | 0.407 | -0.34 | -0.74 | 0.358 | 0.328 | 0.33 | 0.365 | 0.676 | 1.047 | 0.67 | 1.33 | 4.624 | 5.551 | -2.835 | -2.834 | 0.869 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.692 | 62.538 | 75.706 | 76.998 | 102.738 | 99.994 | 86.319 | 70.285 | 73.449 | 60.742 | 27.878 | 18.107 | 20.656 | 30.924 | 31.56 | 40.418 | 30.003 | 27.415 | 17.641 | 25.194 | 22.617 | 21.374 |
| Nettovorderingen
| 19.256 | 17.621 | 19.404 | 42.06 | 39.682 | 31.464 | 23.089 | 48.486 | 42.411 | 53.113 | 77.214 | 102.43 | 0 | 0 | 0 | 85.842 | 100.621 | 88.462 | 0 | 64.246 | 42.723 | 47.736 |
| Voorraad
| 25.18 | 24.384 | 14.971 | 19.85 | 21.827 | 21.089 | 32.25 | 37.553 | 37.215 | 40.282 | 50.943 | 48.04 | 50.126 | 39.52 | 51.914 | 52.596 | 50.27 | 47.212 | 48.866 | 48.722 | 51.649 | 51.326 |
| Overige vlottende activa
| 4.135 | 24.788 | 2.919 | 7.761 | 2.829 | 12.286 | 12.645 | 2.564 | 0.092 | 1.594 | 2.255 | 0.573 | 78.405 | 68.825 | 85.818 | 1.001 | 1.023 | 1.333 | 101.977 | 5.775 | 5.849 | 7.513 |
| Totaal vlottende activa
| 113 | 111.71 | 115.706 | 148.878 | 170.27 | 164.833 | 154.303 | 158.888 | 153.167 | 155.731 | 158.29 | 169.15 | 149.187 | 139.269 | 169.292 | 179.857 | 181.917 | 164.422 | 168.484 | 143.938 | 122.838 | 127.949 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 56.49 | 55.648 | 58.303 | 53.476 | 43.252 | 49.114 | 64.56 | 67.003 | 73.589 | 81.629 | 81.015 | 81.915 | 89.503 | 99.78 | 110.835 | 110.993 | 76.949 | 79.785 | 84.73 | 81.271 | 75.913 | 84.746 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.012 | 2.589 | 2.32 | 2.146 | 2.492 | 2.391 | 2.199 | 1.441 | 1.374 | 2.579 | 4.058 | 4.372 | 0 | 9.217 | 0 | 2.268 | 3.416 | 3.425 | 5.105 | 5.644 | 6.491 | 1.179 |
| Goodwill en immateriële activa
| 3.012 | 2.589 | 2.32 | 2.146 | 2.492 | 2.391 | 2.199 | 1.441 | 1.374 | 2.579 | 4.058 | 4.372 | 4.228 | 9.217 | 1.984 | 2.268 | 3.416 | 3.425 | 5.105 | 5.644 | 6.491 | 1.179 |
| Langetermijnbeleggingen
| 0.407 | 3.65 | 3.797 | 1.008 | 0.685 | 3.479 | 3.312 | 1.063 | 1.886 | 2.217 | 3.827 | 4.78 | 4.167 | 4.178 | 10.062 | 10.374 | 4.199 | 3.76 | 1.965 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.802 | 1.729 | 2.169 | 2.005 | 0.782 | 0.016 | 0.005 | 2.696 | 5.269 | 9.211 | 9.675 | 4.621 | 4.655 | 4.216 | 2.902 | 1.07 | 0.581 | 1.076 | 3.009 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.907 | 4.048 | 3.622 | 3.622 | 3.622 | 3.623 | 5.092 | 4.787 | 4.789 | 4.864 | 5.21 | 5.829 | 6.595 | 7.755 | 10.488 | 9.762 | 2.049 | 2.011 | 2.617 | 9.985 | 9.64 | 9.363 |
| Totaal niet-vlottende activa
| 65.618 | 67.664 | 70.211 | 62.257 | 50.833 | 58.623 | 75.168 | 76.99 | 86.907 | 100.5 | 103.785 | 101.517 | 109.148 | 125.146 | 136.271 | 134.467 | 87.194 | 90.057 | 97.426 | 96.901 | 92.044 | 95.288 |
| Totaal activa
| 178.618 | 179.374 | 185.917 | 211.135 | 221.103 | 223.456 | 229.471 | 235.878 | 240.074 | 256.231 | 262.075 | 270.667 | 258.335 | 264.415 | 305.563 | 314.324 | 269.111 | 254.479 | 265.91 | 240.839 | 214.882 | 223.238 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.908 | 7.957 | 5.369 | 11.368 | 11.454 | 7.261 | 9.282 | 18.535 | 10.242 | 15.609 | 21.322 | 23.292 | 22.082 | 22.538 | 30.711 | 31.606 | 0 | 0 | 72.613 | 40.542 | 31.105 | 38.921 |
| Kortlopende schulden
| 0.076 | 1.862 | 2.156 | 0.338 | -39.187 | -37.741 | 1.17 | 1.073 | 1.107 | 8.72 | 11.749 | 26.55 | 11.145 | 6.625 | 10.868 | 5.868 | 5.197 | 9.122 | 41.558 | 27.359 | 42.92 | 14.415 |
| Belastingschulden
| 0.899 | 0.533 | 0.507 | 3.197 | 2.433 | 4.97 | 6.341 | 4.379 | 4.75 | 2.233 | 1.966 | 1.111 | 2.499 | 1.268 | 1.529 | 0 | 0 | 0 | 6.625 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.566 | 11.456 | 29.556 | 49.43 | 39.187 | 37.741 | 55.681 | 47.843 | 62.771 | 76.83 | 76.131 | 46.287 | 14.094 | 28.202 | 52.045 | 0.582 | 0 | 0 | 7.046 | 20.176 | 16.378 | 17.984 |
| Overige kortlopende verplichtingen
| 24.868 | 20.361 | 1.122 | 0.906 | 57.177 | 61.929 | 2.284 | 2.971 | 2.238 | 3.773 | 2.121 | 2.914 | 32.813 | 14.258 | 15.49 | 82.914 | 103.256 | 106.355 | 23.67 | 14.277 | 10.537 | 8.912 |
| Totaal kortlopende verplichtingen
| 42.418 | 41.636 | 38.203 | 62.042 | 68.631 | 69.19 | 68.417 | 70.422 | 76.358 | 104.932 | 111.323 | 99.043 | 80.134 | 71.623 | 109.114 | 120.97 | 108.453 | 115.477 | 144.887 | 102.354 | 100.941 | 80.232 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1.774 | 1.864 | 4.03 | 2.062 | 1.635 | 1.635 | 2.455 | 2.577 | 2.537 | 2.561 | 2.55 | 1.086 | 1.371 | 2.68 | 3.108 | 3.566 | 4.611 | 5.279 | 6.167 | 10.349 | 7.063 | 50.532 |
| Uitgestelde opbrengsten niet-vlottend
| 0.869 | 0 | 0.248 | 0 | 0 | 4.3 | 6.217 | 15.077 | 7.336 | 20.26 | 28.827 | 46.547 | 28.868 | 22.21 | 34.245 | 31.428 | 0.041 | 0.153 | 104.137 | 53.628 | 65.137 | 0.986 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.314 | 0.831 | 1.072 | 1.168 | 1.367 | 1.326 | 1.78 | 1.954 | 1.476 | 1.508 | 1.694 | 2.209 | 2.988 | 4.273 | 4.226 | 2.48 | 2.377 | 2.197 | 3.867 | 3.924 | 1.825 | 1.817 |
| Overige niet-vlottende verplichtingen
| 0.118 | 1.339 | 3.516 | 1.368 | 1.696 | -1.498 | -5.596 | -14.508 | -6.774 | -18.876 | -26.639 | -45.863 | -26.907 | -21.423 | -33.374 | -30.539 | 0.849 | 1.326 | -101.417 | -53.29 | -64.132 | 1.135 |
| Totaal niet-vlottende verplichtingen
| 4.075 | 4.034 | 8.866 | 4.598 | 4.698 | 5.763 | 4.856 | 5.1 | 4.575 | 5.453 | 6.432 | 3.979 | 6.32 | 7.74 | 8.205 | 6.935 | 7.878 | 8.955 | 12.754 | 14.612 | 9.894 | 54.471 |
| Totaal passiva
| 46.493 | 45.67 | 47.069 | 66.64 | 73.329 | 74.953 | 73.273 | 75.522 | 80.933 | 110.385 | 117.755 | 103.022 | 86.454 | 79.363 | 117.319 | 127.905 | 116.331 | 124.432 | 157.641 | 116.965 | 110.835 | 134.703 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 4.261 | 2.009 | 1.065 | 4.482 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Ingehouden winsten
| 175.994 | 122.301 | 125.216 | 133.932 | 136.096 | 139.575 | 155.226 | 158.291 | 155.325 | 139.19 | 139.717 | 159.352 | 164.286 | 160.396 | 164.106 | 164.72 | 131.682 | 111.543 | 90.2 | 100.045 | 83.376 | 68.879 |
| Overige gereserveerde algehele resultaten
| -4.261 | -2.009 | -1.065 | -4.482 | -3.921 | -182.886 | -194.276 | -179.579 | -168.168 | -163.597 | -158.178 | -163.466 | -162.627 | -151.961 | -152.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -54.158 | -2.069 | -1.125 | -0.392 | 0.152 | 182.945 | 182.522 | 165.87 | 154.816 | 154.17 | 148.172 | 153.356 | 152.86 | 156.121 | 156.816 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.303 | 4.303 |
| Totaal eigen vermogen van aandeelhouders
| 123.796 | 122.192 | 126.051 | 135.5 | 138.208 | 141.594 | 145.432 | 146.542 | 143.933 | 131.723 | 131.671 | 151.202 | 156.479 | 166.516 | 170.226 | 170.84 | 137.802 | 117.663 | 96.32 | 106.165 | 89.639 | 75.142 |
| Totaal eigen vermogen
| 132.125 | 133.704 | 138.848 | 144.495 | 147.774 | 148.503 | 156.198 | 160.356 | 159.141 | 145.846 | 144.32 | 167.645 | 171.881 | 185.052 | 188.244 | 186.419 | 152.78 | 130.047 | 108.269 | 123.873 | 104.047 | 88.535 |
| Totaal passiva en aandeelhoudersvermogen
| 178.618 | 179.374 | 185.917 | 211.135 | 221.103 | 223.456 | 229.471 | 235.878 | 240.074 | 256.231 | 262.075 | 270.667 | 258.335 | 264.415 | 305.563 | 314.324 | 269.111 | 254.479 | 265.91 | 240.839 | 214.882 | 223.238 |