Plazza AG
SIX:PLAN.SW
319 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.782 | 1.512 | 1.124 | 1.975 | 1.306 | 2.626 | 1.967 | 21.007 | 14.55 | 25.674 | 22.006 | 31.409 | 25.839 | 57.393 | 78.037 | 91.746 | 94.332 | 108.108 | 103.319 | 116.487 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.782 | 1.512 | 1.124 | 1.975 | 1.306 | 2.626 | 1.967 | 21.007 | 14.55 | 25.674 | 22.006 | 31.409 | 25.839 | 57.393 | 78.037 | 91.746 | 94.332 | 108.108 | 103.319 | 116.487 |
| Nettovorderingen
| 0.076 | 1.298 | 0.046 | 0.167 | 0.027 | 0.045 | 0.188 | 0.19 | 0.421 | 0.15 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 2.56 | 1.422 | 0.268 | 0 | 0.717 | 0.685 | 0.661 | 1.706 | 0.096 | 0 | 0 | 0 | 0 | 3.025 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1.858 | -2.81 | -1.17 | -3.564 | -1.601 | -2.671 | -2.872 | -21.882 | -15.632 | -27.53 | -22.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 1.512 | 1.124 | 1.975 | 1.306 | 2.626 | 1.967 | 21.007 | 14.55 | 25.674 | 22.006 | 31.409 | 25.839 | 57.393 | 78.037 | 91.746 | 94.332 | 108.108 | 103.319 | 116.487 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 90.272 | 88.972 | 89.049 | 89.587 | 89.363 | 87.504 | 79.551 | 102.89 | 91.861 | 87.452 | 82.366 | 550.414 | 535.659 | 510.921 | 478.631 | 457.753 | 433.825 | 416.843 | 403.812 | 383.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 88.38 | 88.445 | 0.072 | 0.009 | 0.009 | 0.012 | 0.01 | 0.013 | 0.016 | 0.022 | 80.366 | 79.664 | 79.282 | 78.676 | 77.791 | 76.626 | 75.028 | 75.467 | 73.608 |
| Goodwill en immateriële activa
| 0 | 88.38 | 88.445 | 0.072 | 0.009 | 0.009 | 0.012 | 0.01 | 0.013 | 0.016 | 0.022 | 80.366 | 79.664 | 79.282 | 78.676 | 77.791 | 76.626 | 75.028 | 75.467 | 73.608 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.807 | 841.024 | 801.654 | 859.11 | 828.806 | 799.564 | 751.9 | 629.802 | 593.67 | 572.922 | 558.287 | -630.78 | -615.323 | -590.203 | -557.307 | -535.544 | -510.451 | -491.871 | 6.315 | 6.015 |
| Totaal niet-vlottende activa
| 0 | 1,018.376 | 979.148 | 948.769 | 918.178 | 887.077 | 831.463 | 732.702 | 685.544 | 660.39 | 640.675 | 630.78 | 615.323 | 590.203 | 557.307 | 535.544 | 510.451 | 491.871 | 485.594 | 462.722 |
| Totaal activa
| 1,068.735 | 1,019.888 | 980.272 | 953.518 | 920.88 | 890.761 | 836.212 | 756.254 | 703.839 | 689.494 | 665.981 | 662.973 | 643.376 | 648.585 | 637.052 | 631.144 | 610.667 | 605.758 | 588.913 | 579.209 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0 | -7.543 | 0 | 9.873 | 5.147 | 5.977 | 0.886 | 0.727 | 1.718 | 0.946 | 2.524 | 0.622 | 0.392 | 0.514 | 4.962 | 0.757 | 0.739 | 0.545 | 0 | 0 |
| Kortlopende schulden
| 50.7 | 7.6 | 129.2 | 94.4 | 73.1 | 47.2 | 47.9 | -0.661 | 0 | -0.567 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 4.15 | 0 | 2.333 | 0 | 0.987 | 0 | 0.192 | 0 | 0.058 | 0 | 0.033 | 0 | 0.03 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.019 | 0 | 2.515 | -68.823 | 4.787 | -44.271 | 2.449 | 0 | 2.945 | 0 | 0 | 0 | 0 | 4.602 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -50.7 | -2.019 | -122.027 | -106.739 | 0.326 | -57.939 | 0.299 | -2.449 | 1.769 | -2.945 | 3.312 | -0.183 | 4.506 | -0.236 | 0.538 | -0.308 | 3.918 | 0.015 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 50.7 | 0.057 | 7.173 | 0.049 | 9.75 | 0.025 | 4.814 | 0.066 | 3.487 | 0.379 | 5.836 | 0.439 | 4.898 | 0.278 | 10.103 | 0.449 | 4.657 | 0.56 | 1.875 | 0.487 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 150 | 150 | 0 | -17.575 | 0 | -14.367 | 0 | -5.71 | 0 | -5.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.019 | 0 | 2.515 | 0 | 4.787 | 0 | 2.449 | 0 | 2.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.548 | 133.966 | 133.032 | 132.907 | 132.206 | 129.672 | 119.16 | 110.539 | 99.781 | 94.883 | 93.476 | 89.038 | 86.635 | 84.063 | 82.963 | 81.609 | 79.415 | 78.216 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.758 | 22.055 | 14.978 | 15.685 | 0.625 | 10.205 | 0.625 | 3.886 | 0.625 | 3.164 | 0.625 | 0.625 | 1.02 | 1.33 | 1.326 | 1.315 | 1.315 | 1.315 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 302.306 | 308.04 | 148.01 | 133.532 | 132.831 | 130.297 | 119.785 | 111.164 | 100.406 | 95.508 | 94.101 | 89.663 | 87.655 | 85.393 | 84.289 | 82.924 | 80.73 | 79.531 | 0 | 0 |
| Totaal passiva
| 353.006 | 308.097 | 277.21 | 245.507 | 221.164 | 191.864 | 173.694 | 116.874 | 105.96 | 100.992 | 99.937 | 0.439 | 4.898 | 0.278 | 10.103 | 0.449 | 4.657 | 0.56 | 1.875 | 0.487 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 1.035 | 0 |
| Ingehouden winsten
| 595.021 | 591.083 | 582.354 | 587.303 | 579.008 | 578.189 | 541.81 | 512.747 | 471.246 | 461.869 | 439.411 | 435.513 | 423.48 | 420.213 | 411.064 | 409.454 | 395.076 | 387.181 | 373.388 | 353.787 |
| Overige gereserveerde algehele resultaten
| 0 | 119.673 | 119.673 | 119.673 | 119.673 | 119.673 | 119.673 | 125.598 | 125.598 | 125.598 | 125.598 | 125.598 | 125.598 | 125.598 | 125.598 | 125.598 | 128.381 | 134.591 | 134.591 | 135.626 |
| Overige totale aandeelhoudersvermogen
| 119.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 715.729 | 711.791 | 703.062 | 708.011 | 699.716 | 698.897 | 662.518 | 639.38 | 597.879 | 588.502 | 566.044 | 562.146 | 550.113 | 546.846 | 537.697 | 536.087 | 524.492 | 522.807 | 509.014 | 489.413 |
| Totaal eigen vermogen
| 715.729 | 711.791 | 703.062 | 708.011 | 699.716 | 698.897 | 662.518 | 639.38 | 597.879 | 588.502 | 566.044 | 562.146 | 550.113 | 546.846 | 537.697 | 536.087 | 524.492 | 522.807 | 509.014 | 489.413 |
| Totaal passiva en aandeelhoudersvermogen
| 1,068.735 | 1,019.888 | 980.272 | 953.518 | 920.88 | 890.761 | 836.212 | 756.254 | 703.839 | 689.494 | 665.981 | 662.973 | 643.376 | 648.585 | 637.052 | 631.144 | 610.667 | 605.758 | 510.889 | 489.9 |