Schaffner Holding AG

SIX:SAHN.SW

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

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 013.51914.9616.58224.02625.38514.21916.49718.01317.29419.0962516.47418.53213.7712.60822.67920.05518.6420.42117.01215.6610.25614.85514.23512.6138.06111.39830.625
Kortetermijnbeleggingen 00.9110.5261.0741.4762.0842.021.1241.4691.1092.9562.5561.9160.9772.0371.9943.7423.5654.9124.2424.0792.842.065000000
Liquide middelen en kortetermijnbeleggingen 013.51914.9616.58224.02625.38514.21916.49719.48218.40322.05227.55618.3919.50915.80714.60226.42123.6223.55224.66321.09118.512.32114.85514.23512.6138.06111.39830.625
Nettovorderingen 028.65832.99728.11429.27136.04835.79935.31836.73941.01743.12947.20341.6437.90936.3134.25934.73436.86938.50237.36834.02137.1130036.5520000
Voorraad 031.59438.20234.16229.57832.82431.60235.79637.45940.33340.47737.60337.22233.68430.8430.23932.0329.17431.32129.26728.09428.11329.87330.08229.06933.25131.13430.30425.368
Overige vlottende activa 02.7661.6923.0132.6194.0123.0564.0223.1785.2434.8889.144.3814.9293.3654.5393.2334.4593.6684.27938.37342.22739.02237.6280.21339.88243.36137.81627.377
Totaal vlottende activa 076.53787.85181.87185.49498.26984.67691.63396.858104.996110.546121.502101.63396.03186.32283.63996.41894.12297.04395.57787.55888.8481.21682.56580.06985.74682.55679.51883.37
Niet-vlottende activa:
Materiële vaste activa, netto 024.89725.00426.01525.59433.52432.98633.8834.60530.68728.03924.58723.08822.8922.521.99222.72824.4124.79422.120.94321.79121.1092018.20214.18814.91615.67413.922
Goodwill 000000000000000011.42011.29808.99309.149000000
Immateriële activa 00.6990.9121.1361.3631.0090.9810.8530.8070.860.8440.6720.6850.6841.05120.7192.08423.18612.81424.17410.63221.34813.178024.05114.27514.77315.13215.835
Goodwill en immateriële activa 00.6990.9121.1361.3631.0090.9810.8530.8070.860.8440.6720.6850.6841.05120.7192.08423.18624.11224.17419.62521.34822.32723.10224.05114.27514.77315.13215.835
Langetermijnbeleggingen 00.9330.9040.9661.0321.041.0110.940.9770.9861.01917.4461.05612.8112.66237.10520.21242.90745.1843.41612.52100000000
Belastingvorderingen 05.5936.1546.1826.4677.4318.4658.8858.6328.1518.0327.81310.83710.76410.8895.6064.64.6893.7262.8583.0043.3842.8642.4922.6831.8672.1960.7570.626
Overige niet-vlottende activa 00000000-8.632-8.151-8.032-25.259-10.837-23.574-23.551-42.711-24.812-47.596-48.906-46.2740.00212.06613.32711.15311.81712.22212.20212.29113.13
Totaal niet-vlottende activa 032.12232.97434.29934.45643.00443.44344.55836.38932.53329.90225.25924.82923.57423.55142.71124.81247.59648.90646.27456.09558.58959.62756.74756.75342.55244.08743.85443.513
Totaal activa 0108.659120.825116.17119.95141.273128.119136.191141.879145.68148.48155.621137.299132.161122.74134.178131.639148.594154.452152.134143.653147.429140.843139.312136.822128.298126.643123.372126.883
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 012.70823.32821.2419.93623.8615.77221.19624.61226.99825.60632.80230.45425.08723.17229.48625.636.45628.21135.54427.3534.03120.28133.99830.95329.99434.279021.339
Kortlopende schulden 05.39210.5830.2260.2330.2320.2220.8380.1970.21536.880.2120.20600.2680.0370.2740.0080.160.0130.5490.370.19435.52734.55901.74932.60442.493
Belastingschulden 0000000000000001.0010.990.5641.0032.3610.7312.4290.9660.571.9282.3251.8670.7480.754
Uitgestelde opbrengsten 00000000-0.197-0.215-36.88-0.212-0.2060-0.268-0.037-0.274-0.008-0.16-0.0130.7312.4290.9660.571.92801.86700.754
Overige kortlopende verplichtingen 011.72512.5069.51115.69514.13415.9913.80315.77413.91257.49118.08318.74815.01418.1561.93113.2121.88217.1833.98814.872.43814.8252.4883.5217.34.8824.2965.034
Totaal kortlopende verplichtingen 029.82546.41730.97735.86438.22631.98435.83740.38640.9183.09750.88549.20240.10141.32831.41738.81238.33845.39439.53243.539.26836.26672.58370.96137.29442.77736.969.62
Langlopende verplichtingen:
Langetermijnschulden 000.28414.00312.10535.18634.37440.14532.30839.3811.31143.90528.85236.79729.5435.81937.52841.74335.11147.47729.81440.48335.9593.0890.44123.52218.13725.20
Uitgestelde opbrengsten niet-vlottend 00-0-0000031.79838.788043.46928.48736.48229.28935.5937.16940.70433.91145.815.55806.091000000
Uitgestelde belastingverplichtingen niet-vlottend 00.3350.2830.2810.2510.30.3120.6530.510.5930.4750.4360.3650.3150.2510.2290.3591.0391.21.6672.272.1062.1941.7521.9352.5942.6643.4543.653
Overige niet-vlottende verplichtingen 03.9693.9874.3684.1574.414.4984.045-32.308-39.3814.579-43.905-28.852-36.797-29.54-35.819-37.528-41.743-35.111-47.4770.5315.787-1.2346.456.5566.6157.086.8236.305
Totaal niet-vlottende verplichtingen 04.3044.55418.65216.51339.89639.18444.84332.30839.3816.36543.90528.85236.79729.5435.81937.52841.74335.11147.47738.17348.37643.0111.2918.93232.73127.88135.4779.958
Totaal passiva 034.12950.97149.62952.37778.12271.16880.6878.65284.8189.46299.82982.89981.85876.54779.07981.24489.35287.80695.01281.67387.64479.27683.87479.89370.02570.65872.37779.578
Eigen vermogen:
Preferente aandelen 0000000015.88214.88316.88614.95216.96817.4617.75117.73417.93815.71314.2920013.3970000000
Gewone aandelen 020.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.66820.668020.6680000
Ingehouden winsten 056.80250.05942.4140.15931.99328.2825.94227.32923.36119.60814.17510.2165.641.4699.9221.6818.14210.6863.4654.851-0.5460.6170-3.8550000
Overige gereserveerde algehele resultaten 0-25.386-26.165-22.155-21.718-18.389-21.7699.212-15.882-14.883-16.886-14.952-16.968-17.46-17.751-17.734-17.938-15.713-14.29233.511-33.778-13.397-34.3270-32.980-32.8370-31.465
Overige totale aandeelhoudersvermogen 022.44525.29225.61828.46428.87929.772-0.31115.2331.72435.62835.90140.48441.45541.80742.24345.98446.14549.584-0.52270.23953.0674.60955.43873.09658.27388.82250.99578.77
Totaal eigen vermogen van aandeelhouders 074.52969.85466.54167.57363.15156.95155.51163.22760.8759.01855.79254.450.30346.19355.09950.39559.24266.64657.12261.9859.78561.56755.43856.92958.27355.98550.99547.305
Totaal eigen vermogen 074.52969.85466.54167.57363.15156.95155.51163.22760.8759.01855.79254.450.30346.19355.09950.39559.24266.64657.12261.9859.78561.56755.43856.92958.27355.98550.99547.305
Totaal passiva en aandeelhoudersvermogen 0108.658120.825116.17119.95141.273128.119136.191141.879145.68148.48155.621137.299132.161123.339134.178146.883148.594154.452152.134143.653147.429140.843139.312136.822128.298126.643123.372126.883