Siegfried Holding AG
SIX:SFZN.SW
1166 (CHF) • At close September 19, 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
| 56.363 | 91.483 | 72.621 | 54.413 | 25.443 | 39.88 | 34.137 | 31.636 | 47.386 | 50.224 | 127.341 | 73.31 | 52.566 | 41.176 | 8.083 | 14.937 | 4.714 | 18.964 | 7.619 | 12.68 | 14.441 | 31.576 |
| Kortetermijnbeleggingen
| 0.263 | 0.135 | 0.345 | 0.03 | 0.03 | 0.03 | 0.03 | 0.471 | 0 | 0 | 0 | 0 | 2.076 | 2.43 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 56.626 | 91.618 | 72.966 | 54.443 | 25.473 | 39.91 | 34.167 | 31.636 | 47.386 | 50.224 | 127.341 | 73.31 | 54.642 | 43.606 | 8.083 | 14.937 | 4.714 | 18.964 | 7.705 | 12.68 | 14.441 | 31.576 |
| Nettovorderingen
| 484.324 | 423.092 | 363.701 | 261.143 | 250.757 | 217.009 | 189.16 | 155.771 | 123.979 | 68.806 | 61.966 | 60.789 | 47.634 | 52.388 | 46.044 | 63.59 | 0 | 0 | 54.847 | 40.071 | 73.821 | 46.886 |
| Voorraad
| 431.938 | 405.782 | 364.656 | 272.432 | 256.958 | 227.546 | 248.294 | 243.669 | 256.923 | 123.159 | 99.122 | 121.704 | 111.279 | 105.091 | 111.055 | 147.066 | 160.523 | 153.898 | 153.968 | 133.585 | 151.773 | 142.533 |
| Overige vlottende activa
| 10.276 | 24.395 | 24.843 | 62.986 | 56.803 | 49.408 | 41.925 | 37.048 | 33.968 | 31.241 | 8.967 | 3.012 | 5.89 | 9.997 | 10.393 | 10.72 | 108.272 | 82.44 | 11.315 | 15.212 | 0.432 | 0.265 |
| Totaal vlottende activa
| 983.164 | 944.887 | 826.166 | 651.004 | 589.991 | 533.873 | 513.546 | 468.124 | 462.256 | 273.43 | 297.396 | 258.815 | 219.445 | 211.082 | 175.575 | 236.313 | 273.509 | 255.302 | 227.835 | 201.548 | 240.467 | 221.26 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 801.072 | 779.901 | 789.321 | 534.627 | 518.379 | 520.597 | 500.209 | 489.258 | 470.254 | 313.453 | 203.299 | 188.398 | 184.616 | 194.792 | 235.613 | 241.729 | 317.673 | 354.338 | 369.508 | 363.673 | 380.891 | 346.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.15 | 28.399 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.87 | 35.853 | 6.973 | 6.66 | 8.467 | 10.625 | 9.425 | 9.048 | 10.139 | 9.489 | 9.565 | 7.06 | 0 | 37.367 | 44.248 | 0 | 26.72 | 34.261 | 63.374 | 5.552 | 3.777 | 0.284 |
| Goodwill en immateriële activa
| 43.87 | 35.853 | 6.973 | 6.66 | 8.467 | 10.625 | 9.425 | 9.048 | 10.139 | 9.489 | 9.565 | 7.06 | 34.552 | 37.367 | 44.248 | 30.353 | 48.87 | 62.66 | 63.374 | 5.552 | 3.777 | 0.284 |
| Langetermijnbeleggingen
| 0.314 | 0.591 | 0.327 | 0.34 | 0.378 | 0.995 | 0.475 | 0.503 | 0.607 | 0.593 | 0.708 | 0 | 6.192 | 11.744 | 0 | 0 | 0 | 0 | 4.739 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.305 | 22.95 | 35.8 | 39.483 | 41.539 | 28.402 | 34.645 | 42.803 | 48.868 | 22.291 | 13.2 | 8.78 | 1.118 | 0 | 0 | 0 | 8.698 | 11.88 | 11.982 | 10.563 | 15.423 | 17.921 |
| Overige niet-vlottende activa
| 9.781 | 9.018 | 10.571 | 10.163 | 9.957 | -28.402 | -34.645 | -42.803 | -48.868 | -22.291 | -13.2 | 14.302 | 2.076 | 9.066 | 21.632 | 26.415 | 9.988 | 9.02 | 0.086 | 4.488 | 4.32 | 4.475 |
| Totaal niet-vlottende activa
| 878.342 | 848.313 | 842.992 | 591.273 | 578.72 | 532.217 | 510.109 | 498.809 | 481 | 323.535 | 213.572 | 218.54 | 228.554 | 252.969 | 301.493 | 298.497 | 385.229 | 437.898 | 449.689 | 384.276 | 404.411 | 369.412 |
| Totaal activa
| 1,861.505 | 1,793.2 | 1,669.158 | 1,242.277 | 1,168.711 | 1,103.109 | 1,071.005 | 1,021.357 | 1,003.936 | 629.572 | 537.772 | 477.355 | 447.999 | 464.051 | 477.068 | 534.81 | 658.738 | 693.2 | 677.524 | 585.824 | 644.878 | 590.672 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 98.848 | 114.065 | 119.932 | 68.962 | 78.915 | 69.344 | 71.316 | 55.336 | 64.703 | 43.971 | 30.952 | 40.521 | 36.663 | 42.694 | 23.581 | 21.657 | 15.156 | 22.36 | 0 | 0 | 50.787 | 63.139 |
| Kortlopende schulden
| -46.802 | 55.541 | 19.871 | 7.428 | 135 | -2.2 | -1 | -1.8 | 10 | 22.147 | 17.235 | 9.502 | 0 | 3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 103.044 | 55.541 | 19.871 | 7.428 | 2.809 | 4.418 | 4.899 | 2.453 | 2.739 | 0.14 | 0.25 | 0.279 | 0.339 | 0.183 | 0.32 | 0.04 | 1.617 | 2.773 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.802 | 7.6 | 12.7 | 36.2 | 3.7 | 2.2 | 1 | 1.8 | -10 | -22.147 | -17.235 | 29.612 | 0 | 4.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 298.952 | 140.388 | 118.289 | 80.995 | 83.913 | 81.95 | 76.414 | 68.298 | 83.023 | 63.105 | 67.901 | 4.972 | 21.672 | 22.09 | 39.903 | 41.406 | 41.568 | 54.301 | 65.698 | 54.169 | 37.575 | 0.592 |
| Totaal kortlopende verplichtingen
| 397.8 | 317.594 | 270.792 | 193.585 | 301.528 | 151.294 | 147.73 | 123.634 | 147.726 | 107.076 | 98.853 | 84.607 | 58.335 | 72.588 | 63.484 | 63.063 | 56.724 | 76.661 | 65.698 | 54.169 | 88.362 | 63.731 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 525 | 590 | 560 | 377.498 | 255.985 | 110 | 100 | 91.107 | 214.667 | 113.241 | 59.7 | 38.01 | 0 | 0 | 0 | 86.127 | 75.824 | 114.03 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -525 | -0 | 0 | 0 | 0 | 101.441 | 93.052 | 86.469 | 208.927 | 108.936 | 55.901 | 11.869 | 0 | 0 | 0 | 29.854 | -92.009 | -125.053 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.837 | 12.579 | 10.97 | 9.13 | 11.959 | 8.559 | 6.948 | 4.638 | 5.74 | 4.305 | 3.799 | 3.191 | 0.328 | 1.134 | 0.436 | 0.579 | 31.341 | 33.383 | 32.57 | 23.651 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 604.734 | 162.099 | 219.179 | 166.411 | 163.545 | -110 | -100 | -91.107 | -214.667 | -113.241 | -59.7 | 23.327 | 19.647 | 16.616 | 85.802 | 3.124 | 107.076 | 146.476 | 145.553 | 117.848 | 156.737 | 159.198 |
| Totaal niet-vlottende verplichtingen
| 625.571 | 764.678 | 790.149 | 553.039 | 431.489 | 110 | 100 | 91.107 | 214.667 | 113.241 | 59.7 | 76.397 | 19.975 | 17.75 | 86.238 | 119.684 | 122.232 | 168.836 | 178.123 | 141.499 | 156.737 | 159.198 |
| Totaal passiva
| 1,023.371 | 1,082.272 | 1,060.941 | 746.624 | 733.017 | 424.332 | 403.218 | 360.621 | 511.282 | 246.804 | 175.339 | 161.004 | 78.31 | 90.338 | 149.722 | 182.747 | 178.956 | 245.497 | 243.821 | 195.668 | 245.099 | 222.929 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 42.465 | 0 | 0 | 0 | 0 | 73.375 | 64.143 | 66.192 | 66.516 | 0 | 70.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 65.233 | 79.776 | 93.196 | 105.295 | 116.262 | 8.514 | 8.422 | 8.333 | 8.3 | 8.3 | 7.6 | 7.6 | 7.6 | 5.859 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Ingehouden winsten
| 666.492 | 750.379 | 607.189 | 493.187 | 436.596 | 464.124 | 414.931 | 378.698 | 350.819 | 368.594 | 397.292 | 263.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -42.465 | -17.115 | -13.472 | -36.572 | -88.977 | -73.375 | -64.143 | -66.192 | -66.516 | 25.11 | -70.517 | -452.526 | -441.08 | -426.992 | -452.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 106.512 | -102.112 | -78.696 | -66.257 | -28.187 | 206.139 | 244.434 | 273.705 | 133.535 | -19.236 | -42.459 | 497.846 | 803.169 | 794.846 | 774.141 | 346.463 | 474.182 | 442.103 | 427.923 | 384.376 | 393.747 | 362.143 |
| Totaal eigen vermogen van aandeelhouders
| 838.237 | 710.928 | 608.217 | 495.653 | 435.694 | 678.777 | 667.787 | 660.736 | 492.654 | 382.768 | 362.433 | 316.351 | 369.689 | 373.713 | 327.346 | 352.063 | 479.782 | 447.703 | 433.523 | 389.976 | 399.347 | 367.743 |
| Totaal eigen vermogen
| 838.134 | 710.928 | 608.217 | 495.653 | 435.694 | 678.777 | 667.787 | 660.736 | 492.654 | 382.768 | 362.433 | 316.351 | 369.689 | 373.713 | 327.346 | 352.063 | 479.782 | 447.703 | 433.703 | 390.156 | 399.779 | 367.743 |
| Totaal passiva en aandeelhoudersvermogen
| 1,861.505 | 1,793.2 | 1,669.158 | 1,242.277 | 1,168.711 | 1,103.109 | 1,071.005 | 1,021.357 | 1,003.936 | 629.572 | 537.772 | 477.355 | 447.999 | 464.051 | 477.068 | 534.81 | 658.738 | 693.2 | 677.524 | 585.824 | 644.878 | 590.672 |