Private Equity Holding AG
SIX:PEHN.SW
69.4 (CHF) • At close October 23, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.085 | 0.063 | 0.31 | 0.218 | 0.02 | 0.215 | 1.774 | 0.096 | 6.253 | 5.999 | 16.592 | 5.955 | 2.834 | 9.823 | 22.683 | 19.723 | 52.715 | 13.175 | 6.331 | 0.261 | 0.002 | 14.687 | 22.676 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -1.95 | -1.832 | 0 | 0 | 0 | 0.585 | 0.523 | 0 | 0 | 2.601 | 4.533 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.085 | 0.063 | 0.31 | 0.218 | 0.02 | 0.215 | 1.774 | 0.096 | 6.253 | 5.999 | 16.592 | 5.955 | 2.834 | 12.424 | 27.216 | 19.723 | 52.715 | 13.175 | 7.49 | 0.261 | 0.002 | 14.687 | 22.676 |
| Nettovorderingen
| 0.051 | 0.051 | 0.067 | 0.112 | 0.094 | 0.056 | 0.097 | 0.096 | 0.096 | 0.177 | 0.662 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -0.058 | 0 | -0.013 | -0.017 | -0.037 | 0 | -0.149 | -0.123 | -0.153 | -0.585 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.007 | 0.012 | 0.013 | 0.017 | 0.037 | 0.037 | 0.052 | 0.027 | 0.057 | 0.615 | 0.619 | -0 | 0.563 | 0.371 | 0.547 | 1.38 | 2.709 | 1.157 | 0.165 | 3.099 | 0.007 | 213.479 | 11.992 |
| Totaal vlottende activa
| 0.085 | 0.126 | 0.377 | 0.33 | 0.114 | 0.308 | 1.774 | 0.096 | 6.253 | 6.176 | 17.254 | 6.491 | 3.397 | 12.795 | 27.763 | 21.677 | 55.424 | 14.332 | 7.655 | 3.36 | 0.009 | 228.166 | 34.669 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 448.963 | 425.096 | 423.876 | 368.332 | 286.408 | 268.226 | 240.648 | 237.495 | 205.976 | 211.014 | 194.687 | 202.216 | 202.582 | 188.848 | 179.001 | 103.117 | 87.979 | 101.501 | 110.547 | 129.755 | 0.136 | 170.343 | 774.052 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -448.963 | -425.096 | -423.876 | -368.332 | -1.95 | -1.832 | -240.648 | -237.495 | -205.976 | -211.014 | -194.687 | -202.216 | 0 | 0 | 0 | 61.803 | 73.314 | 74.51 | 1.57 | 5.626 | 0.012 | 11.337 | 8.813 |
| Totaal niet-vlottende activa
| 448.963 | 425.096 | 423.876 | 368.332 | 284.458 | 266.394 | 240.648 | 237.495 | 205.976 | 211.014 | 194.687 | 202.216 | 202.582 | 188.848 | 179.001 | 164.92 | 161.293 | 176.011 | 112.117 | 135.381 | 0.147 | 181.679 | 782.865 |
| Totaal activa
| 449.106 | 425.222 | 424.253 | 368.662 | 286.522 | 268.534 | 242.571 | 237.714 | 212.411 | 217.19 | 211.941 | 208.707 | 205.979 | 201.643 | 206.764 | 186.597 | 216.717 | 190.343 | 119.772 | 138.741 | 0.156 | 409.846 | 817.534 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0.1 | 0.199 | 0.218 | 0.129 | 0.02 | 0.607 | 1.246 | 1.388 | 0.457 | 0 | 0 | 0 | 0 | 0 | 2.113 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 10.853 | 15.626 | 2.881 | 5.878 | 14.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 220.4 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -14.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.062 | 0.027 | 0.057 | 0.093 | 14.609 | 0 | -0.218 | -0.129 | -0.02 | -0.607 | -1.246 | -1.388 | 0 | 0.902 | 1.553 | 4.734 | 7.975 | 7.251 | 0 | 1.19 | 0.01 | 10.872 | 10.587 |
| Totaal kortlopende verplichtingen
| 10.915 | 15.653 | 2.938 | 5.971 | 14.709 | 0.199 | 0.218 | 0.129 | 0.02 | 0.607 | 1.246 | 1.388 | 0.457 | 0.902 | 1.553 | 4.734 | 7.975 | 7.251 | 2.113 | 2.69 | 0.01 | 231.272 | 10.587 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 54.745 | 45.095 | 36.872 | 60.5 | 55.756 | 47.387 | 38.941 | 22.688 | 11.392 | 0 | 0 | 0 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -54.745 | -15.626 | -2.881 | -5.878 | -14.609 | -47.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.648 |
| Totaal niet-vlottende verplichtingen
| 54.745 | 29.469 | 33.991 | 54.622 | 41.147 | 47.387 | 38.941 | 22.688 | 11.392 | 0 | 0 | 0 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.648 |
| Totaal passiva
| 54.745 | 45.122 | 36.929 | 60.593 | 55.856 | 47.586 | 39.159 | 22.817 | 0.122 | 0.707 | 1.351 | 1.489 | 4.967 | 0.902 | 1.553 | 4.734 | 7.975 | 7.251 | 2.113 | 2.69 | 0.01 | 231.272 | 181.235 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 380.1 | 387.324 | 308.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.562 | 9.562 | 10.311 | 10.311 | 10.311 | 10.311 | 10.311 | 10.311 | 11.249 | 11.624 | 12.842 | 14.248 | 14.248 | 15.034 | 20.247 | 20.247 | 20.247 | 20.247 | 28.121 | 28.121 | 0.028 | 305.169 | 307.166 |
| Ingehouden winsten
| 379.411 | 361.791 | 365.973 | 283.96 | 202.808 | 189.264 | 167.927 | 167.83 | 159.235 | 145.518 | 124.117 | 105.382 | 88.004 | 65.886 | 59.527 | 0 | 55.662 | -8.077 | -8.077 | 27.973 | 0.063 | -37.699 | 147.372 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.326 | -371.353 | -376.284 | -294.271 | -213.119 | -199.575 | 25.174 | 36.756 | 41.805 | 59.341 | 73.631 | 87.588 | 98.76 | 119.821 | 125.437 | 161.616 | 132.833 | 170.922 | 97.615 | 79.957 | 0.055 | -88.896 | 181.761 |
| Totaal eigen vermogen van aandeelhouders
| 394.299 | 380.1 | 387.324 | 308.069 | 230.666 | 220.948 | 203.412 | 214.897 | 212.289 | 216.483 | 210.59 | 207.218 | 201.012 | 200.741 | 205.211 | 181.863 | 208.742 | 183.092 | 117.659 | 136.051 | 0.146 | 178.574 | 636.299 |
| Totaal eigen vermogen
| 394.299 | 380.1 | 387.324 | 308.069 | 230.666 | 220.948 | 203.412 | 214.897 | 212.289 | 216.483 | 210.59 | 207.218 | 201.012 | 200.741 | 205.211 | 181.863 | 208.742 | 183.092 | 117.659 | 136.051 | 0.146 | 178.574 | 636.299 |
| Totaal passiva en aandeelhoudersvermogen
| 449.106 | 425.222 | 424.253 | 368.662 | 286.522 | 268.534 | 242.571 | 237.714 | 212.411 | 217.19 | 211.941 | 208.707 | 205.979 | 201.643 | 206.764 | 186.597 | 216.717 | 190.343 | 119.772 | 138.741 | 0.156 | 409.846 | 817.534 |