Von Roll Holding AG

SIX:ROL.SW

0.85 (CHF) • At close May 10, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 84.10581.06969.43748.27155.21870.72640.16222.14468.77380.44558.46593.64343.90461.14262.416100.469330.77846.08146.26638.600
Kortetermijnbeleggingen 3.173.8072.358-4.198-4.8390.4871.7840.3080.60236.52500.3540000000-17.4-20.6-23.5
Liquide middelen en kortetermijnbeleggingen 87.27581.06969.43748.27155.21871.21341.94622.45269.375116.9758.46593.99743.90461.14262.416100.469330.77846.08146.26638.6-20.6-23.5
Nettovorderingen 38.4948.30862.78340.76360.25152.12556.22569.71976.565.42981.39300111.072120.8560000061.9149.8
Voorraad 38.00542.4741.95233.26142.04446.58949.42259.74355.46662.01586.169103.881131.59295.17299.239122.05381.15971.84458.3525750.492.9
Overige vlottende activa 13.58555.1092.6052.1322.523-0.00126.67486.08592.69998.157121.408110.421109.550.0180.17160.004134.07103.77378.73964.266.8179
Totaal vlottende activa 174.185178.648177.93125.67160.901183.977174.267168.28217.54277.142266.042308.299285.046267.404282.681382.526546.007221.698183.357159.8158.5398.2
Niet-vlottende activa:
Materiële vaste activa, netto 72.61673.52374.38883.24593.752101.813121.453126.153118.65113.229108.90895.14991.86494.853103.265100.38684.23476.32878.29574.287.3166.6
Goodwill 0000010.42810.96811.1312.77413.20713.96814.47439.17743.51939.93259.51810.2574.6655.095000
Immateriële activa 1.4482.7854.676.2079.21811.34813.06516.69818.14219.08337.39133.11542.28743.85147.33828.89614.0293.7678.72412.27.531.2
Goodwill en immateriële activa 1.4482.7854.676.2079.21821.77624.03327.82830.91632.2951.35947.58981.46487.3787.2788.41424.2868.43213.81912.27.531.2
Langetermijnbeleggingen -2.8230.3480.3514.6625.192.4991.3892.7031.866-32.47318.20419.791000000030.735.874.5
Belastingvorderingen 2.9923.4433.3843.4854.64914.67220.97725.25521.15321.45413.40812.13214.8915.22920.78717.54321.63312.5686.5041.23.25.2
Overige niet-vlottende activa 5.1072.6372.5162.0043.05225.49137.44221.72421.96862.70839.15116.57617.17526.62526.24818.35813.10311.43220.4022.41.53.3
Totaal niet-vlottende activa 79.3482.73685.30999.603115.861166.251205.294203.663194.553197.208231.03191.237205.393224.077237.57224.701143.256108.76119.02120.7135.3280.8
Totaal activa 253.525261.384263.239225.273276.762350.228379.561371.943412.093474.35497.072499.536490.439491.481520.251607.227689.263330.458302.377280.5293.8679
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.08611.82213.3269.44615.35116.59819.14525.87227.12325.02737.2731.76241.6240.16740.35258.18437.635.30929.0243200
Kortlopende schulden 000.9790.0115.893-4.2631.2191.219152.1961.5231.1171.11700005.59631.14717.447000
Belastingschulden 3.763.1132.071.982.1922.5851.4028.6298.929.8782.8463.3012.4081.3421.313.4096.1215.8675.8134.100
Uitgestelde opbrengsten 0018.21515.30822.8234.2634.9074.1024.8870000000000000
Overige kortlopende verplichtingen 22.91423.7186.8082.042.69553.82743.42539.43943.38761.59752.90143.164106.74281.71762.7786.63264.71146.57852.08169.7115420.6
Totaal kortlopende verplichtingen 3235.5439.32826.80546.76270.42568.69670.632227.59388.14791.28876.043148.362121.884103.122144.816107.907113.03498.552101.7115420.6
Langlopende verplichtingen:
Langetermijnschulden 0003.3211.0356.907152.558148.78854.188202.429150.612149.24000027.0359.74916.357000
Uitgestelde opbrengsten niet-vlottend 000005.443-140.495-127.902120.227-183.167-125.339-123.02700007.97451.123.388000
Uitgestelde belastingverplichtingen niet-vlottend 1.4541.8310.8180.2810.2764.2488.3016.2054.9047.28813.1146.6665.75810.7979.1519.1448.1875.6076.7267.200
Overige niet-vlottende verplichtingen 15.44817.97123.22226.95929.67130.221183.35175.333-66.817234.976166.568168.84142.71336.27135.28332.0121.838-20.3056.67362.374.7244.8
Totaal niet-vlottende verplichtingen 16.90219.80224.0430.56130.98246.819203.714202.424112.502261.526204.955201.7248.47147.06844.43441.15465.03446.15153.14469.574.7244.8
Totaal passiva 48.90255.34263.36857.36677.744117.244272.41273.056340.095349.673296.243277.763196.833168.952147.556185.97172.941159.185151.696171.2189.7665.4
Eigen vermogen:
Preferente aandelen 00000387.942245.656246.997210.557163.47754.11500000000000
Gewone aandelen 35.74335.74335.66735.65535.65535.65420.17720.14518.47918.47918.47918.47918.47918.47918.47918.47918.47913.85913.85911.111.1222.6
Ingehouden winsten -398.033-396.63-402.07-431.234-396.971-387.942-245.656-246.997-210.557-163.477-54.11500000120.55779.21452.151000
Overige gereserveerde algehele resultaten 574.237555.328559.145556.4584.122-279.301-281.755-285.368-302.719-355.671-413.359-403.849-396.65-405.52-427.1110000000
Overige totale aandeelhoudersvermogen -7.24411.687.2077.277-23.15477.296615.037611.795567.39625.77650.173607.464671.896709.336781.327402.709369.56171.31479.38398.290.3-212.1
Totaal eigen vermogen van aandeelhouders 204.703206.121199.949168.098199.656233.649107.80399.57572.593125.101201.178222.094293.725322.295372.695421.188508.597164.387145.393109.3101.410.5
Totaal eigen vermogen 204.623206.042199.871167.907199.018232.984107.15198.88771.998124.677200.829221.773293.606322.529372.695421.257516.322171.273150.681109.3104.113.6
Totaal passiva en aandeelhoudersvermogen 253.525261.384263.239225.273276.762350.228379.561371.943412.093474.35497.072499.536490.439491.481520.251607.227689.263330.458302.377280.5293.8679