Schaffner Holding AG

SIX:SAHN.SW

500 (CHF) • At close May 15, 2024
Overzicht | Financiële gegevens

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

202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.9624.02614.21918.01319.09616.47413.7722.67918.6417.01210.25614.2358.06130.62526.92828.7969.0369.3338.8193.2674.416
Kortetermijnbeleggingen 0.5261.4762.021.4692.9561.9162.0373.7424.9124.0792.0650000013.7050000
Liquide middelen en kortetermijnbeleggingen 14.9624.02614.21919.48222.05218.3915.80726.42123.55221.09112.32114.2358.06130.62526.92828.7969.0369.3338.8193.2674.416
Nettovorderingen 32.99729.27135.79936.73943.12941.6436.3134.73438.50234.021036.5520014.322069.398040.93441.12438.699
Voorraad 38.20229.57831.60237.45940.47737.22230.8432.0331.32128.09429.87329.06931.13425.36830.07729.96321.33427.50931.17728.28334.148
Overige vlottende activa 1.6922.6193.0563.1784.8884.3813.3653.2333.6684.35200.2130034.124084.60400.0050.0150.015
Totaal vlottende activa 87.85185.49484.67696.858110.546101.63386.32296.41897.04387.55881.21680.06982.55683.37105.451111.519114.97484.40280.93572.68977.278
Niet-vlottende activa:
Materiële vaste activa, netto 25.00425.59432.98634.60528.03923.08822.522.72824.79420.94521.10918.20214.91613.92215.06814.53112.5227.09528.46730.29132.667
Goodwill 000000011.4211.2988.9939.1490000000000
Immateriële activa 0.9121.3630.9810.8070.8440.6851.0512.08412.81410.63113.17824.05114.77315.835013.2987.29317.25217.83519.92825.909
Goodwill en immateriële activa 0.9121.3630.9810.8070.8440.6851.0512.08424.11219.62422.32724.05114.77315.835013.2987.29317.25217.83519.92825.909
Langetermijnbeleggingen 0.9041.0321.0110.9771.0191.05612.66216.36445.1837.565000000-13.7020.0030.0030.0030.003
Belastingvorderingen 6.1546.4678.4658.6328.03210.83710.8898.4483.7263.0042.8642.6832.1960.6260.5630.7931.1820.7790.5660.3293.725
Overige niet-vlottende activa 000-8.632-8.032-10.837-23.551-24.812-48.906-40.56913.32711.81712.20213.1319.727.07219.4984.4283.2913.1141.513
Totaal niet-vlottende activa 32.97434.45643.44336.38929.90224.82923.55124.81248.90640.56959.62756.75344.08743.51335.35135.69426.79149.55750.16253.66563.817
Totaal activa 120.825119.95128.119141.879148.48137.299122.74131.639154.452138.727140.843136.822126.643126.883140.802147.213141.765133.959131.097126.354141.095
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.32819.93615.77224.61225.60630.45423.17225.628.21127.3520.28130.95334.27921.33927.20413.71712.34433.32626.41223.3119.048
Kortlopende schulden 10.5830.2330.2220.19736.880.2060.2680.2740.160.5490.19434.5591.74942.4930.0060.3630.2720.3163.2087.2315.755
Belastingschulden 00000000.991.0030.7310.9661.9281.8670.75401.4111.6810.719000
Uitgestelde opbrengsten 000-0.197-36.8812.4318.9899.08-0.16-0.54900003.157016.0980000
Overige kortlopende verplichtingen 12.50615.69515.9915.77457.4916.1118.8993.85817.18316.1515.7915.4496.7495.7881.61322.6837.6010.7192.22.5412.787
Totaal kortlopende verplichtingen 46.41735.86431.98440.38683.09749.20241.32838.81245.39443.536.26670.96142.77769.6231.9836.76336.31534.36131.8233.08227.59
Langlopende verplichtingen:
Langetermijnschulden 0.28412.10534.37432.3081.31128.85229.5437.52835.11129.81435.9590.44118.137049.5249.04247.90547.24246.65242.23953.614
Uitgestelde opbrengsten niet-vlottend -00031.798028.48729.28937.16933.91127.5446.09100002.843000-39.079-46.147
Uitgestelde belastingverplichtingen niet-vlottend 0.2830.2510.3120.510.4750.3650.2510.3591.22.272.1941.9352.6643.6532.312.881.1052.1762.4192.4922.184
Overige niet-vlottende verplichtingen 3.9874.1574.498-32.3084.579-28.852-29.54-37.528-35.111-29.814-1.2346.5567.086.3054.3753.9755.4554.1193.97443.8151.927
Totaal niet-vlottende verplichtingen 4.55416.51339.18432.3086.36528.85229.5437.52835.11129.81443.018.93227.8819.95856.20558.7454.46553.53753.04549.46261.578
Totaal passiva 50.97152.37771.16878.65289.46282.89976.54781.24487.80680.64679.27679.89370.65879.57888.18595.50390.7887.89884.86582.54489.168
Eigen vermogen:
Preferente aandelen 00015.88216.88616.96817.75117.93814.29215.78200000000000
Gewone aandelen 20.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66800024.80231.79731.797000
Ingehouden winsten 50.05940.15928.2827.32919.60810.2161.4691.68110.6860.9560.617-3.855000-23.722-29.2410000
Overige gereserveerde algehele resultaten -26.165-21.718-21.769-15.882-16.886-16.968-17.751-17.938-14.292-15.78200000000000
Overige totale aandeelhoudersvermogen 25.29228.46429.77215.2318.74223.51624.05628.04649.58452.23940.28240.11600050.6348.42614.258000
Totaal eigen vermogen van aandeelhouders 69.85467.57356.95163.22759.01854.446.19350.39566.64658.08161.56756.92955.98547.30552.61751.7150.98246.05546.22643.79251.867
Totaal eigen vermogen 69.85467.57356.95163.22759.01854.446.19350.39566.64658.08161.56756.92955.98547.30552.61751.7150.98546.06146.22943.80151.897
Totaal passiva en aandeelhoudersvermogen 120.825119.95128.119141.879148.48137.299122.74131.639154.452143.653140.843136.822126.643126.883140.802147.213141.765133.959131.091126.336141.035