Peach Property Group AG
SIX:PEAN.SW
8.4 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.555 | 19.864 | 31.223 | 42.133 | 37.199 | 76.101 | 67.656 | 39.303 | 46.248 | 32.893 | 53.484 | 91.573 | 49.157 | 16.202 | 11.311 | 19.164 | 11.603 | 8.892 | 13.445 | 102.098 | 74.175 | 42.21 | 30.34 | 26.121 | 14.398 | 7.067 | 31.122 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 11.112 | 0 | 10.227 | 6.934 | 1.352 | 0 | 1.671 | 43.489 | 13.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.555 | 19.864 | 31.223 | 42.133 | 37.199 | 76.101 | 67.656 | 39.303 | 46.248 | 32.893 | 53.484 | 93.244 | 92.646 | 29.345 | 11.311 | 19.164 | 11.603 | 8.892 | 13.445 | 102.098 | 74.175 | 42.21 | 30.34 | 26.121 | 14.398 | 7.067 | 31.122 |
| Nettovorderingen
| 29.19 | 37.361 | 21.052 | 55.056 | 29.608 | 43.164 | 28.565 | 26.966 | 19.015 | 10.388 | 5.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.032 | 0 | 0 | 0 |
| Voorraad
| 25.243 | 33.166 | 34.031 | 52.289 | 47.414 | 43.708 | 40.712 | 35.619 | 41.666 | 32.513 | 37.263 | 39.874 | 50.528 | 63.673 | 78.664 | 81.978 | 83.919 | 92.78 | 163.118 | 243.607 | 233.127 | 207.837 | 184.284 | 177.021 | 153.423 | 148.666 | 0 |
| Overige vlottende activa
| 25.956 | -90.39 | 25.339 | -149.478 | -114.221 | -162.973 | -136.933 | -101.888 | -106.929 | -75.794 | -96.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.784 | 55.323 | 48.686 | 5.452 | 23.21 | 16.071 | 147.563 |
| Totaal vlottende activa
| 106.187 | 111.307 | 112.112 | 128.159 | 112.177 | 162.136 | 136.834 | 101.797 | 108.966 | 76.012 | 97.284 | 139.546 | 151.178 | 101.887 | 106.602 | 121.976 | 237.02 | 136.098 | 226.664 | 397.945 | 358.086 | 305.37 | 263.31 | 240.626 | 191.031 | 171.804 | 190.709 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.287 | 5.816 | 3.451 | 3.932 | 3.749 | 3.286 | 2.842 | 1.854 | 2.02 | 1.449 | 0.283 | 0.152 | 0.19 | 0.199 | 0.157 | 0.163 | 0.151 | 0.163 | 0.173 | 0.187 | 0.212 | 0.239 | 0.149 | 0.189 | 0.258 | 0.298 | 0.332 |
| Goodwill
| 0.048 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.63 | 0.87 | 1.121 | 1.337 | 1.482 | 1.152 | 0.921 | 0.77 | 0.675 | 0.329 | 0.252 | 0.047 | 0.068 | 0.062 | 0.128 | 0.197 | 0.242 | 0.228 | 0.994 | 1.108 | 1.199 | 1.144 | 0.235 | 0 | 0.053 | 0.039 | 0 |
| Goodwill en immateriële activa
| 0.678 | 0.87 | 1.132 | 1.337 | 1.482 | 1.152 | 0.921 | 0.77 | 0.675 | 0.329 | 0.252 | 0.047 | 0.068 | 0.062 | 0.128 | 0.197 | 0.242 | 0.228 | 0.994 | 1.108 | 1.199 | 1.144 | 0.235 | 0.066 | 0.053 | 0.039 | 0.041 |
| Langetermijnbeleggingen
| 0.001 | 37.489 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -1.67 | -43.488 | -13.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.283 | 12.874 | 12.836 | 18.732 | 27.159 | 22.655 | 28.986 | 19.398 | 23.916 | 20.698 | 22.132 | 18.133 | 16.233 | 14.762 | 16.491 | 14.024 | 19.59 | 16.189 | 16.481 | 15.166 | 11.378 | 9.056 | 7.11 | 6.635 | 5.494 | 4.019 | 2.6 |
| Overige niet-vlottende activa
| 2,443.655 | 2,537.553 | 2,668.427 | 2,684.818 | 2,649.475 | 2,624.714 | 2,054.903 | 1,131.468 | 1,070.799 | 758.084 | 700.613 | 533.401 | 497.625 | 347.294 | 226.64 | 162.137 | 107.109 | 204.386 | 182.811 | 156.785 | 138.815 | 86.498 | 74.675 | 67.732 | 32.236 | 17.492 | 18.728 |
| Totaal niet-vlottende activa
| 2,472.904 | 2,594.602 | 2,685.847 | 2,708.82 | 2,681.866 | 2,651.808 | 2,087.653 | 1,153.491 | 1,097.411 | 780.561 | 723.281 | 550.063 | 470.628 | 349.218 | 243.416 | 176.521 | 127.092 | 220.966 | 200.459 | 173.246 | 151.604 | 96.937 | 82.169 | 74.622 | 38.041 | 21.848 | 21.701 |
| Totaal activa
| 2,579.091 | 2,641.138 | 2,797.959 | 2,836.979 | 2,803.834 | 2,813.944 | 2,233.046 | 1,255.288 | 1,211.796 | 856.573 | 823.145 | 689.609 | 621.806 | 451.105 | 350.018 | 298.497 | 364.112 | 357.064 | 427.123 | 571.191 | 509.69 | 402.307 | 345.479 | 315.248 | 229.072 | 193.652 | 212.41 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 5.966 | 3.153 | 6.82 | 5.858 | 3.684 | 4.722 | 3.885 | 3.182 | 4.222 | 2.01 | 1.8 | 3.265 | 6.031 | 1.713 | 2.966 | 3.861 | 6.33 | 6.428 | 8.629 | 8.869 | 7.665 | 3.887 | 5.153 | 4.4 | 3.653 | 2.105 | 2.882 |
| Kortlopende schulden
| 73.37 | 49.274 | 131.584 | 246.958 | 90.558 | 106.732 | 177.354 | 31.049 | 37.869 | 48.532 | 38.507 | 0 | 0 | 42.81 | 32.49 | 51.555 | 83.533 | 77.774 | 91.411 | 223.624 | 202.761 | 152.027 | 127.569 | 111.416 | 80.315 | 67.636 | 64.289 |
| Belastingschulden
| 2.01 | 1.763 | 1.902 | 4.329 | 4.93 | 5.215 | 3.398 | 1.78 | 0.908 | 0.839 | 1.984 | 4.507 | 6.585 | 5.742 | 6.206 | 5.471 | 2.859 | 2.982 | 4.639 | 4.574 | 12.094 | 4.958 | 6.337 | 2.175 | 2.096 | 2.676 | 2.683 |
| Uitgestelde opbrengsten
| 21.441 | 0 | 21.497 | 0 | 1 | 0 | 3.325 | 4.272 | 3.234 | 13.791 | 3.46 | 0 | 0 | 21.743 | 41.307 | 36.661 | 96.992 | 106.373 | 120.888 | 141.858 | 125.739 | 61.917 | 48.215 | 32.153 | 16.289 | 5.734 | 0 |
| Overige kortlopende verplichtingen
| 8.083 | 36.537 | 12.839 | 43.96 | 42.36 | 49.902 | 37.418 | 16.079 | 19.431 | 4.415 | 19.24 | 81.327 | 93.203 | 2.828 | 1.239 | 11.656 | 3.495 | 10.618 | 3.441 | 12.2 | 3.546 | 5.887 | 2.151 | 3.405 | 4.501 | 2.968 | 11.879 |
| Totaal kortlopende verplichtingen
| 108.86 | 88.964 | 172.74 | 296.776 | 137.602 | 161.356 | 221.982 | 54.582 | 64.756 | 68.748 | 63.007 | 84.592 | 99.234 | 69.094 | 78.002 | 103.733 | 190.35 | 201.193 | 224.369 | 386.551 | 339.711 | 223.718 | 183.088 | 151.374 | 104.758 | 78.443 | 79.05 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,385.847 | 1,377.043 | 1,377.6 | 1,248.504 | 1,431.664 | 1,700.055 | 1,223.269 | 817.723 | 779.955 | 541.161 | 537.243 | 0 | 0 | 177.929 | 106.846 | 47.852 | 27.568 | 36.054 | 42.568 | 23.505 | 24.022 | 35.766 | 34.411 | 40.022 | 20.317 | 7 | 10.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2.679 | 0 | -72.079 | 1 | -254.263 | 3.325 | -90.742 | 3.234 | -117.916 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.565 | 109.136 | 90.46 | 67.889 | 2.311 | 56.275 | 49.106 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.435 | 95.729 | 114.408 | 136.624 | 131.801 | 94.898 | 81.984 | 49.07 | 52.149 | 31.782 | 33.022 | 24.996 | 23.044 | 16.287 | 13.86 | 10.883 | 26.067 | 21.14 | 21.354 | 19.106 | 13.839 | 11.012 | 7.851 | 7.905 | 6.437 | 6.466 | 7.365 |
| Overige niet-vlottende verplichtingen
| 23.722 | 61.863 | 25.389 | 75.047 | -28.451 | 59.048 | -60.935 | 25.116 | -83.281 | 21.849 | -117.419 | 263.466 | 241.022 | 14.9 | 3.56 | 3.159 | 6.138 | 7.474 | 54.112 | 42.159 | -136.222 | -75.298 | -64.159 | -45.501 | 0.015 | -53.968 | -46.288 |
| Totaal niet-vlottende verplichtingen
| 1,488.004 | 1,531.956 | 1,517.397 | 1,388.096 | 1,536.014 | 1,599.738 | 1,247.643 | 801.167 | 752.057 | 476.876 | 456.306 | 288.462 | 264.066 | 209.116 | 124.266 | 61.894 | 59.773 | 64.668 | 118.034 | 84.77 | 74.204 | 80.616 | 68.563 | 70.315 | 29.08 | 15.773 | 20.883 |
| Totaal passiva
| 1,596.864 | 1,620.927 | 1,690.137 | 1,742.284 | 1,740.819 | 1,997.858 | 1,568.866 | 941.452 | 913.928 | 658.683 | 634.734 | 373.054 | 363.3 | 278.21 | 202.268 | 165.627 | 250.123 | 265.861 | 342.403 | 471.321 | 413.915 | 304.334 | 251.651 | 221.689 | 133.838 | 94.216 | 99.933 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.095 | 18.638 | 455.597 | 506.471 | 16.882 | 13.593 | 12.495 | 6.873 | 6.601 | 5.639 | 5.487 | 5.471 | 5.443 | 5.418 | 4.992 | 4.978 | 4.91 | 4.91 | 4.908 | 4.907 | 4.903 | 4.887 | 4.886 | 4.865 | 4.852 | 4.844 | 4.844 |
| Ingehouden winsten
| 194.897 | 300.512 | 428.787 | 526.064 | 483.295 | 397.76 | 295.66 | 193.209 | 179.398 | 114.646 | 97.324 | 81.755 | 56.7 | 33.33 | 16.113 | 11.252 | 7.977 | 9.933 | 6.733 | 21.445 | 16.963 | 19.254 | 15.454 | 21.198 | 21.058 | 25.933 | 32.195 |
| Overige gereserveerde algehele resultaten
| 121.514 | 665.082 | 128.827 | 19.72 | 519.73 | 364.453 | 325.596 | 102.215 | 100.111 | 75.468 | 83.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0 | -0.767 | 0 | -0.617 | 0 | -0.524 |
| Overige totale aandeelhoudersvermogen
| 614.8 | -0.035 | 54.203 | -0.531 | -0.492 | -0.006 | -0.219 | -0.029 | -0.029 | -0.358 | -0.014 | 227.34 | 194.457 | 132.957 | 125.462 | 115.483 | 100.673 | 75.942 | 72.951 | 73.518 | 74.423 | 73.832 | 74.255 | 67.496 | 69.941 | 68.659 | 75.962 |
| Totaal eigen vermogen van aandeelhouders
| 950.306 | 984.197 | 1,067.414 | 1,051.724 | 1,019.415 | 775.8 | 633.532 | 302.268 | 286.081 | 195.395 | 186.712 | 314.566 | 256.6 | 171.705 | 146.567 | 131.713 | 113.56 | 90.785 | 84.592 | 99.87 | 95.775 | 97.973 | 93.828 | 93.559 | 95.234 | 99.436 | 112.477 |
| Totaal eigen vermogen
| 982.227 | 1,020.211 | 1,107.822 | 1,094.695 | 1,063.015 | 816.086 | 664.18 | 313.836 | 297.868 | 197.89 | 188.411 | 316.555 | 258.506 | 172.895 | 147.75 | 132.87 | 113.989 | 91.203 | 84.72 | 99.87 | 95.775 | 97.973 | 93.828 | 93.559 | 95.234 | 99.436 | 112.477 |
| Totaal passiva en aandeelhoudersvermogen
| 2,579.091 | 2,641.138 | 2,797.959 | 2,836.979 | 2,803.834 | 2,813.944 | 2,233.046 | 1,255.288 | 1,211.796 | 856.573 | 823.145 | 689.609 | 621.806 | 451.105 | 350.018 | 298.497 | 364.112 | 357.064 | 427.123 | 571.191 | 509.69 | 402.307 | 345.479 | 315.248 | 229.072 | 193.652 | 212.41 |