Von Roll Holding AG
SIX:ROL.SW
0.85 (CHF) • At close May 10, 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.105 | 78.586 | 81.069 | 70.328 | 69.437 | 73.846 | 48.271 | 48.168 | 55.218 | 69.122 | 70.726 | 41.876 | 40.162 | 36.542 | 22.144 | 173.939 | 68.773 | 51.552 | 80.445 | 98.574 | 58.465 | 68.908 | 93.643 | 42.101 | 43.904 | 43.457 | 61.142 | 41.756 | 62.416 |
| Kortetermijnbeleggingen
| 3.17 | 0 | 3.807 | 0 | 2.358 | 0 | -4.198 | 0 | -4.839 | 0.243 | 0.487 | 1.697 | 1.784 | 0 | 0.308 | 0 | 0.602 | 0 | 36.525 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.275 | 78.586 | 81.069 | 70.328 | 69.437 | 73.846 | 48.271 | 48.168 | 55.218 | 69.365 | 71.213 | 43.573 | 41.946 | 36.542 | 22.452 | 173.939 | 69.375 | 51.552 | 116.97 | 98.574 | 58.465 | 68.908 | 93.997 | 42.101 | 43.904 | 43.457 | 61.142 | 41.756 | 62.416 |
| Nettovorderingen
| 38.49 | 58.419 | 48.308 | 45.353 | 40.05 | 42.107 | 33.955 | 40.88 | 48.9 | 61.546 | 66.176 | 84.389 | 58.716 | 61.88 | 54.038 | 65.939 | 59.688 | 67.978 | 65.429 | 94.9 | 81.393 | 92.961 | 0 | 0 | 0 | 0 | 111.072 | 0 | 120.856 |
| Voorraad
| 38.005 | 46.616 | 42.47 | 47.324 | 41.952 | 41.481 | 33.261 | 37.929 | 42.044 | 44.981 | 46.589 | 52.812 | 49.422 | 56.782 | 59.743 | 63.655 | 55.466 | 72.72 | 62.015 | 112.253 | 86.169 | 126.206 | 103.881 | 144.726 | 131.592 | 105.235 | 95.172 | 107.382 | 99.239 |
| Overige vlottende activa
| 10.415 | 2.307 | 55.109 | 22.191 | 26.491 | 13.839 | 10.183 | 10.723 | 63.639 | 69.344 | -0.001 | 0.001 | 82.899 | 79.907 | 86.085 | 92.391 | 92.699 | 125.053 | 98.157 | 115.257 | 121.408 | 113.344 | 110.421 | 104.443 | 109.55 | 115.711 | 0.018 | 163.226 | 0.17 |
| Totaal vlottende activa
| 174.185 | 185.928 | 178.648 | 185.196 | 177.93 | 171.273 | 125.67 | 137.7 | 160.901 | 183.69 | 183.977 | 180.775 | 174.267 | 173.231 | 168.28 | 329.985 | 217.54 | 249.325 | 277.142 | 326.084 | 266.042 | 308.458 | 308.299 | 291.27 | 285.046 | 264.403 | 267.404 | 312.364 | 282.681 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 72.616 | 73.908 | 73.523 | 74.343 | 74.388 | 82.197 | 83.245 | 89.885 | 93.752 | 99.974 | 101.813 | 111.991 | 121.453 | 120.343 | 126.153 | 123.592 | 118.65 | 113.253 | 113.229 | 112.385 | 108.908 | 108.56 | 95.149 | 90.577 | 91.864 | 87.618 | 94.853 | 100.726 | 103.265 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.433 | 10.428 | 10.675 | 10.968 | 10.603 | 11.13 | 12.527 | 12.774 | 12.193 | 13.207 | 14.232 | 13.968 | 18.035 | 14.474 | 38.601 | 39.177 | 38.487 | 43.519 | 43.565 | 39.932 |
| Immateriële activa
| 1.448 | 1.855 | 2.785 | 3.746 | 4.67 | 5.714 | 6.207 | 7.154 | 9.218 | 10.243 | 11.348 | 12.208 | 13.065 | 14.294 | 16.698 | 18.175 | 18.142 | 18.55 | 19.083 | 37.852 | 37.391 | 32.083 | 33.115 | 43.17 | 42.287 | 42.631 | 43.851 | 48.106 | 47.338 |
| Goodwill en immateriële activa
| 1.448 | 1.855 | 2.785 | 3.746 | 4.67 | 5.714 | 6.207 | 7.154 | 9.218 | 20.676 | 21.776 | 22.883 | 24.033 | 24.897 | 27.828 | 30.702 | 30.916 | 30.743 | 32.29 | 52.084 | 51.359 | 50.118 | 47.589 | 81.771 | 81.464 | 81.118 | 87.37 | 91.671 | 87.27 |
| Langetermijnbeleggingen
| -2.823 | 0.348 | 0.348 | 0.35 | 0.351 | 0.355 | 4.662 | 0.352 | 5.19 | 2.683 | 2.499 | 1.214 | 1.389 | 2.775 | 2.703 | 2.518 | 1.866 | 2.47 | -32.473 | 17.177 | 18.204 | 19.823 | 19.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.992 | 3.189 | 3.443 | 2.591 | 3.384 | 3.259 | 3.485 | 4.063 | 4.649 | 15.822 | 14.672 | 18.298 | 20.977 | 23.897 | 25.255 | 24.041 | 21.153 | 19.551 | 21.454 | 14.561 | 13.408 | 13.305 | 12.132 | 14.115 | 14.89 | 19.376 | 15.229 | 21.247 | 20.787 |
| Overige niet-vlottende activa
| 5.107 | 2.281 | 2.637 | 2.662 | 2.516 | 1.871 | 2.004 | 2.319 | 3.052 | 27.967 | 25.491 | 40.466 | 37.442 | 28.986 | 21.724 | 20.736 | 21.968 | 24.902 | 62.708 | 39.96 | 39.151 | 21.059 | 16.576 | 15.34 | 17.175 | 15.969 | 26.625 | 26.522 | 26.248 |
| Totaal niet-vlottende activa
| 79.34 | 81.581 | 82.736 | 83.692 | 85.309 | 93.396 | 99.603 | 103.773 | 115.861 | 167.122 | 166.251 | 194.852 | 205.294 | 200.898 | 203.663 | 201.589 | 194.553 | 190.919 | 197.208 | 236.167 | 231.03 | 212.865 | 191.237 | 201.803 | 205.393 | 204.081 | 224.077 | 240.166 | 237.57 |
| Totaal activa
| 253.525 | 267.509 | 261.384 | 268.888 | 263.239 | 264.669 | 225.273 | 241.473 | 276.762 | 350.812 | 350.228 | 375.627 | 379.561 | 374.129 | 371.943 | 531.574 | 412.093 | 440.244 | 474.35 | 562.251 | 497.072 | 521.323 | 499.536 | 493.073 | 490.439 | 468.484 | 491.481 | 552.53 | 520.251 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 9.086 | 12.535 | 11.822 | 14.762 | 13.326 | 15.008 | 9.446 | 10.366 | 15.351 | 13.326 | 16.598 | 25.423 | 19.145 | 18.784 | 25.872 | 24.751 | 27.123 | 21.558 | 25.027 | 38.954 | 37.27 | 38.474 | 31.762 | 35.585 | 41.62 | 39.52 | 40.167 | 48.647 | 40.352 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.979 | 1.075 | 0.011 | 0 | 5.893 | 24.008 | 23.056 | 5.127 | 1.219 | 8.583 | 1.219 | 137.434 | 152.196 | 7.133 | 1.523 | 6.656 | 1.117 | 6.445 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.76 | 0 | 3.113 | 0 | 2.07 | 0 | 1.98 | 0 | 2.192 | 2.908 | 2.585 | 2.704 | 1.402 | 0 | 8.629 | 0 | 8.92 | 0 | 9.878 | 0 | 2.846 | 2.9 | 3.301 | 1.299 | 2.408 | 3.367 | 1.342 | 2.102 | 1.31 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 18.215 | -1.075 | 15.308 | 0 | 22.823 | 7.44 | 4.263 | 7.399 | 0 | 6.965 | 0 | 7.257 | 0 | 20.123 | 0 | 8.993 | 0 | 7.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.914 | 23.963 | 23.718 | 25.022 | 6.808 | 21.956 | 2.04 | 20.377 | 2.695 | 22.328 | 26.508 | 24.767 | 48.332 | 34.754 | 43.541 | 39.331 | 48.274 | 36.65 | 61.597 | 45.049 | 52.901 | 36.349 | 43.164 | 118.802 | 106.742 | 93.311 | 81.717 | 94.296 | 62.77 |
| Totaal kortlopende verplichtingen
| 32 | 36.498 | 35.54 | 39.784 | 39.328 | 38.039 | 26.805 | 30.743 | 46.762 | 67.102 | 70.425 | 62.716 | 68.696 | 69.086 | 70.632 | 208.773 | 227.593 | 85.464 | 88.147 | 99.652 | 91.288 | 89.186 | 76.043 | 154.387 | 148.362 | 132.831 | 121.884 | 142.943 | 103.122 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 2.379 | 3.321 | 3.49 | 1.035 | 8.773 | 6.907 | 154.793 | 152.558 | 150.772 | 148.788 | 182.779 | 54.188 | 203.224 | 202.429 | 202.375 | 150.612 | 150.725 | 149.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -2.379 | 5.855 | 6.618 | 19.933 | 23.604 | 5.443 | -133.065 | -140.495 | -131.114 | -127.902 | -25.523 | 120.227 | -182.156 | -183.167 | -170.704 | -125.339 | -115.648 | -123.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.454 | 1.336 | 1.831 | 1.686 | 0.818 | 0.343 | 0.281 | 0.258 | 0.276 | 4.957 | 4.248 | 8.822 | 8.301 | 7.709 | 6.205 | 4.929 | 4.904 | 7.623 | 7.288 | 13.939 | 13.114 | 9.842 | 6.666 | 4.476 | 5.758 | 8.228 | 10.797 | 10.606 | 9.151 |
| Overige niet-vlottende verplichtingen
| 15.448 | 16.943 | 17.971 | 20.339 | 23.222 | 26.068 | 21.104 | 20.832 | 9.738 | 12.247 | 30.221 | 174.426 | 183.35 | 176.58 | 175.333 | 87.821 | -66.817 | 228.205 | 234.976 | 213.605 | 166.568 | 158.105 | 168.841 | 43.355 | 42.713 | 31.743 | 36.271 | 35.403 | 35.283 |
| Totaal niet-vlottende verplichtingen
| 16.902 | 18.279 | 19.802 | 22.025 | 24.04 | 28.79 | 30.561 | 31.198 | 30.982 | 49.581 | 46.819 | 204.976 | 203.714 | 203.947 | 202.424 | 250.006 | 112.502 | 256.896 | 261.526 | 259.215 | 204.955 | 203.024 | 201.72 | 47.831 | 48.471 | 39.971 | 47.068 | 46.009 | 44.434 |
| Totaal passiva
| 48.902 | 54.777 | 55.342 | 61.809 | 63.368 | 66.829 | 57.366 | 61.941 | 77.744 | 116.683 | 117.244 | 267.692 | 272.41 | 273.033 | 273.056 | 458.779 | 340.095 | 342.36 | 349.673 | 358.867 | 296.243 | 292.21 | 277.763 | 202.218 | 196.833 | 172.802 | 168.952 | 188.952 | 147.556 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.34 | 267.904 | 0 | 245.656 | 0 | 246.997 | 0 | 210.557 | 0 | 163.477 | 0 | 54.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35.743 | 35.743 | 35.743 | 35.743 | 35.667 | 35.656 | 35.655 | 35.655 | 35.655 | 35.655 | 35.654 | 20.188 | 20.177 | 20.147 | 20.145 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 | 18.479 |
| Ingehouden winsten
| -398.033 | -389.927 | -396.63 | -395.545 | -402.07 | -403.984 | -431.234 | -416.559 | -396.971 | -265.999 | -267.904 | -241.789 | -245.656 | -242.134 | -246.997 | -230.267 | -210.557 | -180.06 | -163.477 | -64.088 | -54.115 | -33.031 | 0 | 0 | 0 | 51.174 | 0 | 79.289 | 0 |
| Overige gereserveerde algehele resultaten
| 536.177 | 553.816 | 555.328 | 559.941 | 559.145 | 561.924 | -216.004 | 576.865 | -268.533 | -92.341 | -279.301 | 0 | -281.755 | 0 | -285.368 | 0 | -302.719 | 0 | -355.671 | 0 | -413.359 | 0 | -403.849 | 0 | -396.65 | 0 | -405.52 | 0 | -427.111 |
| Overige totale aandeelhoudersvermogen
| 30.816 | 13.179 | 11.68 | 7.018 | 7.207 | 4.322 | 779.681 | -15.793 | 829.505 | 557.478 | 745.2 | 330.203 | 615.037 | 323.793 | 611.795 | 285.212 | 567.39 | 259.87 | 625.77 | 249.346 | 650.173 | 244.006 | 607.464 | 272.553 | 671.896 | 225.874 | 709.336 | 265.81 | 781.327 |
| Totaal eigen vermogen van aandeelhouders
| 204.703 | 212.811 | 206.121 | 207.157 | 199.949 | 197.918 | 168.098 | 180.168 | 199.656 | 234.793 | 233.649 | 108.602 | 107.803 | 101.806 | 99.575 | 73.424 | 72.593 | 98.289 | 125.101 | 203.737 | 201.178 | 229.454 | 222.094 | 291.032 | 293.725 | 295.527 | 322.295 | 363.578 | 372.695 |
| Totaal eigen vermogen
| 204.623 | 212.732 | 206.042 | 207.079 | 199.871 | 197.84 | 167.907 | 179.532 | 199.018 | 234.129 | 232.984 | 107.936 | 107.151 | 101.096 | 98.887 | 72.795 | 71.998 | 97.884 | 124.677 | 203.384 | 200.829 | 229.113 | 221.773 | 290.855 | 293.606 | 295.682 | 322.529 | 363.578 | 372.695 |
| Totaal passiva en aandeelhoudersvermogen
| 253.525 | 267.509 | 261.384 | 268.888 | 263.239 | 264.669 | 225.273 | 241.473 | 276.762 | 350.812 | 350.228 | 375.628 | 379.561 | 374.129 | 371.943 | 531.574 | 412.093 | 440.244 | 474.35 | 562.251 | 497.072 | 521.323 | 499.536 | 493.073 | 490.439 | 468.484 | 491.481 | 552.53 | 520.251 |