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.
| 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
| 84.105 | 81.069 | 69.437 | 48.271 | 55.218 | 70.726 | 40.162 | 22.144 | 68.773 | 80.445 | 58.465 | 93.643 | 43.904 | 61.142 | 62.416 | 100.469 | 330.778 | 46.081 | 46.266 | 38.6 | 0 | 0 |
| Kortetermijnbeleggingen
| 3.17 | 3.807 | 2.358 | -4.198 | -4.839 | 0.487 | 1.784 | 0.308 | 0.602 | 36.525 | 0 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.4 | -20.6 | -23.5 |
| Liquide middelen en kortetermijnbeleggingen
| 87.275 | 81.069 | 69.437 | 48.271 | 55.218 | 71.213 | 41.946 | 22.452 | 69.375 | 116.97 | 58.465 | 93.997 | 43.904 | 61.142 | 62.416 | 100.469 | 330.778 | 46.081 | 46.266 | 38.6 | -20.6 | -23.5 |
| Nettovorderingen
| 38.49 | 48.308 | 62.783 | 40.763 | 60.251 | 52.125 | 56.225 | 69.719 | 76.5 | 65.429 | 81.393 | 0 | 0 | 111.072 | 120.856 | 0 | 0 | 0 | 0 | 0 | 61.9 | 149.8 |
| Voorraad
| 38.005 | 42.47 | 41.952 | 33.261 | 42.044 | 46.589 | 49.422 | 59.743 | 55.466 | 62.015 | 86.169 | 103.881 | 131.592 | 95.172 | 99.239 | 122.053 | 81.159 | 71.844 | 58.352 | 57 | 50.4 | 92.9 |
| Overige vlottende activa
| 13.585 | 55.109 | 2.605 | 2.132 | 2.523 | -0.001 | 26.674 | 86.085 | 92.699 | 98.157 | 121.408 | 110.421 | 109.55 | 0.018 | 0.17 | 160.004 | 134.07 | 103.773 | 78.739 | 64.2 | 66.8 | 179 |
| Totaal vlottende activa
| 174.185 | 178.648 | 177.93 | 125.67 | 160.901 | 183.977 | 174.267 | 168.28 | 217.54 | 277.142 | 266.042 | 308.299 | 285.046 | 267.404 | 282.681 | 382.526 | 546.007 | 221.698 | 183.357 | 159.8 | 158.5 | 398.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 72.616 | 73.523 | 74.388 | 83.245 | 93.752 | 101.813 | 121.453 | 126.153 | 118.65 | 113.229 | 108.908 | 95.149 | 91.864 | 94.853 | 103.265 | 100.386 | 84.234 | 76.328 | 78.295 | 74.2 | 87.3 | 166.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 10.428 | 10.968 | 11.13 | 12.774 | 13.207 | 13.968 | 14.474 | 39.177 | 43.519 | 39.932 | 59.518 | 10.257 | 4.665 | 5.095 | 0 | 0 | 0 |
| Immateriële activa
| 1.448 | 2.785 | 4.67 | 6.207 | 9.218 | 11.348 | 13.065 | 16.698 | 18.142 | 19.083 | 37.391 | 33.115 | 42.287 | 43.851 | 47.338 | 28.896 | 14.029 | 3.767 | 8.724 | 12.2 | 7.5 | 31.2 |
| Goodwill en immateriële activa
| 1.448 | 2.785 | 4.67 | 6.207 | 9.218 | 21.776 | 24.033 | 27.828 | 30.916 | 32.29 | 51.359 | 47.589 | 81.464 | 87.37 | 87.27 | 88.414 | 24.286 | 8.432 | 13.819 | 12.2 | 7.5 | 31.2 |
| Langetermijnbeleggingen
| -2.823 | 0.348 | 0.351 | 4.662 | 5.19 | 2.499 | 1.389 | 2.703 | 1.866 | -32.473 | 18.204 | 19.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 35.8 | 74.5 |
| Belastingvorderingen
| 2.992 | 3.443 | 3.384 | 3.485 | 4.649 | 14.672 | 20.977 | 25.255 | 21.153 | 21.454 | 13.408 | 12.132 | 14.89 | 15.229 | 20.787 | 17.543 | 21.633 | 12.568 | 6.504 | 1.2 | 3.2 | 5.2 |
| Overige niet-vlottende activa
| 5.107 | 2.637 | 2.516 | 2.004 | 3.052 | 25.491 | 37.442 | 21.724 | 21.968 | 62.708 | 39.151 | 16.576 | 17.175 | 26.625 | 26.248 | 18.358 | 13.103 | 11.432 | 20.402 | 2.4 | 1.5 | 3.3 |
| Totaal niet-vlottende activa
| 79.34 | 82.736 | 85.309 | 99.603 | 115.861 | 166.251 | 205.294 | 203.663 | 194.553 | 197.208 | 231.03 | 191.237 | 205.393 | 224.077 | 237.57 | 224.701 | 143.256 | 108.76 | 119.02 | 120.7 | 135.3 | 280.8 |
| Totaal activa
| 253.525 | 261.384 | 263.239 | 225.273 | 276.762 | 350.228 | 379.561 | 371.943 | 412.093 | 474.35 | 497.072 | 499.536 | 490.439 | 491.481 | 520.251 | 607.227 | 689.263 | 330.458 | 302.377 | 280.5 | 293.8 | 679 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 9.086 | 11.822 | 13.326 | 9.446 | 15.351 | 16.598 | 19.145 | 25.872 | 27.123 | 25.027 | 37.27 | 31.762 | 41.62 | 40.167 | 40.352 | 58.184 | 37.6 | 35.309 | 29.024 | 32 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.979 | 0.011 | 5.893 | -4.263 | 1.219 | 1.219 | 152.196 | 1.523 | 1.117 | 1.117 | 0 | 0 | 0 | 0 | 5.596 | 31.147 | 17.447 | 0 | 0 | 0 |
| Belastingschulden
| 3.76 | 3.113 | 2.07 | 1.98 | 2.192 | 2.585 | 1.402 | 8.629 | 8.92 | 9.878 | 2.846 | 3.301 | 2.408 | 1.342 | 1.31 | 3.409 | 6.121 | 5.867 | 5.813 | 4.1 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 18.215 | 15.308 | 22.823 | 4.263 | 4.907 | 4.102 | 4.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.914 | 23.718 | 6.808 | 2.04 | 2.695 | 53.827 | 43.425 | 39.439 | 43.387 | 61.597 | 52.901 | 43.164 | 106.742 | 81.717 | 62.77 | 86.632 | 64.711 | 46.578 | 52.081 | 69.7 | 115 | 420.6 |
| Totaal kortlopende verplichtingen
| 32 | 35.54 | 39.328 | 26.805 | 46.762 | 70.425 | 68.696 | 70.632 | 227.593 | 88.147 | 91.288 | 76.043 | 148.362 | 121.884 | 103.122 | 144.816 | 107.907 | 113.034 | 98.552 | 101.7 | 115 | 420.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 3.321 | 1.035 | 6.907 | 152.558 | 148.788 | 54.188 | 202.429 | 150.612 | 149.24 | 0 | 0 | 0 | 0 | 27.035 | 9.749 | 16.357 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 5.443 | -140.495 | -127.902 | 120.227 | -183.167 | -125.339 | -123.027 | 0 | 0 | 0 | 0 | 7.974 | 51.1 | 23.388 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.454 | 1.831 | 0.818 | 0.281 | 0.276 | 4.248 | 8.301 | 6.205 | 4.904 | 7.288 | 13.114 | 6.666 | 5.758 | 10.797 | 9.151 | 9.144 | 8.187 | 5.607 | 6.726 | 7.2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.448 | 17.971 | 23.222 | 26.959 | 29.671 | 30.221 | 183.35 | 175.333 | -66.817 | 234.976 | 166.568 | 168.841 | 42.713 | 36.271 | 35.283 | 32.01 | 21.838 | -20.305 | 6.673 | 62.3 | 74.7 | 244.8 |
| Totaal niet-vlottende verplichtingen
| 16.902 | 19.802 | 24.04 | 30.561 | 30.982 | 46.819 | 203.714 | 202.424 | 112.502 | 261.526 | 204.955 | 201.72 | 48.471 | 47.068 | 44.434 | 41.154 | 65.034 | 46.151 | 53.144 | 69.5 | 74.7 | 244.8 |
| Totaal passiva
| 48.902 | 55.342 | 63.368 | 57.366 | 77.744 | 117.244 | 272.41 | 273.056 | 340.095 | 349.673 | 296.243 | 277.763 | 196.833 | 168.952 | 147.556 | 185.97 | 172.941 | 159.185 | 151.696 | 171.2 | 189.7 | 665.4 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 387.942 | 245.656 | 246.997 | 210.557 | 163.477 | 54.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35.743 | 35.743 | 35.667 | 35.655 | 35.655 | 35.654 | 20.177 | 20.145 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 13.859 | 13.859 | 11.1 | 11.1 | 222.6 |
| Ingehouden winsten
| -398.033 | -396.63 | -402.07 | -431.234 | -396.971 | -387.942 | -245.656 | -246.997 | -210.557 | -163.477 | -54.115 | 0 | 0 | 0 | 0 | 0 | 120.557 | 79.214 | 52.151 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 574.237 | 555.328 | 559.145 | 556.4 | 584.122 | -279.301 | -281.755 | -285.368 | -302.719 | -355.671 | -413.359 | -403.849 | -396.65 | -405.52 | -427.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7.244 | 11.68 | 7.207 | 7.277 | -23.15 | 477.296 | 615.037 | 611.795 | 567.39 | 625.77 | 650.173 | 607.464 | 671.896 | 709.336 | 781.327 | 402.709 | 369.561 | 71.314 | 79.383 | 98.2 | 90.3 | -212.1 |
| Totaal eigen vermogen van aandeelhouders
| 204.703 | 206.121 | 199.949 | 168.098 | 199.656 | 233.649 | 107.803 | 99.575 | 72.593 | 125.101 | 201.178 | 222.094 | 293.725 | 322.295 | 372.695 | 421.188 | 508.597 | 164.387 | 145.393 | 109.3 | 101.4 | 10.5 |
| Totaal eigen vermogen
| 204.623 | 206.042 | 199.871 | 167.907 | 199.018 | 232.984 | 107.151 | 98.887 | 71.998 | 124.677 | 200.829 | 221.773 | 293.606 | 322.529 | 372.695 | 421.257 | 516.322 | 171.273 | 150.681 | 109.3 | 104.1 | 13.6 |
| Totaal passiva en aandeelhoudersvermogen
| 253.525 | 261.384 | 263.239 | 225.273 | 276.762 | 350.228 | 379.561 | 371.943 | 412.093 | 474.35 | 497.072 | 499.536 | 490.439 | 491.481 | 520.251 | 607.227 | 689.263 | 330.458 | 302.377 | 280.5 | 293.8 | 679 |