Swissquote Group Holding Ltd (SQN.SW)

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SQN.SW
Financiële Gegevens

440.2 (CHF) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2024	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 Numbers are in millions	7,858.579	4,548.151	6,120.266	5,589.152	4,062.541	2,871.119	3,612.172	3,517.111	2,284.65	2,032.019	1,965.814	1,843.81	1,849.147	1,274.983	57.623	238.968	293.176	36.912	25.356	51.944	94.503	43.49	6.988
Kortetermijnbeleggingen Numbers are in millions	21.633	0	1,165.905	242.29	449.831	439.207	346.12	259.85	6.943	6.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,880.212	4,548.151	6,120.266	5,831.443	4,512.373	3,310.325	3,612.172	3,517.111	2,284.65	2,032.019	1,965.814	1,843.81	1,849.147	1,274.983	57.623	238.968	293.176	36.912	25.356	51.944	94.503	43.49	6.988
Nettovorderingen Numbers are in millions	50.967	41.125	34.586	0	0	0	0	0	0	0	0	0	330.537	3.846	1.632	0.595	0	0	0	0	0	1.197	1.707
Voorraad Numbers are in millions	0	0	7,311.008	5,831.443	4,512.373	3,310.325	3,958.292	3,776.961	2,569.147	2,126.973	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	11.971	9.111	0	0	0	0	0	0	0	0	0	0	1.419	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	7,943.15	4,548.151	6,154.852	5,589.152	4,062.541	2,871.119	3,612.172	3,517.111	2,284.65	2,032.019	1,965.814	1,843.81	1,876.512	1,278.829	59.255	239.563	293.176	36.912	25.356	51.944	94.503	44.687	8.695
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	82.686	78.705	77.605	126.731	131.763	126.147	62.38	64.631	66.612	63.342	66.521	69.036	47.648	33.147	22.377	19.832	31.319	22.942	10.029	1.834	5.991	5.896	5.605
Goodwill Numbers are in millions	59.541	54.749	55.785	44.528	44.761	44.783	38.989	38.989	38.989	38.989	38.989	38.989	20.029	0	0	0	0	0	0	3	3	3	3.8
Immateriële activa Numbers are in millions	98.311	87.354	70.159	44.528	45.529	53.391	49.208	43.179	39.506	34.874	28.89	23.144	22.073	44.513	40.809	0	0	5.74	4.258	4.245	0	0	0
Goodwill en immateriële activa Numbers are in millions	157.852	142.104	125.944	89.056	90.29	98.173	88.197	82.168	78.495	73.863	67.879	62.133	42.103	44.513	40.809	0	0	5.74	4.258	7.245	3	3	3.8
Langetermijnbeleggingen Numbers are in millions	309.314	2,731.07	3,004.284	846.908	603.052	438.645	378.559	465.526	596.041	857.874	947.309	0	758.187	808.029	1,463.123	1,004.679	12.125	82.585	49.497	12.454	7.693	5.453	3.363
Belastingvorderingen Numbers are in millions	2.304	0	1.394	3.84	3.008	3.467	1.61	1.298	1.026	2.205	-812.91	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,794.705	-2,951.879	-1.394	-895.276	-650.821	2,935.158	-380.17	-466.824	-597.067	-860.079	-134.399	1,259.699	-847.938	-885.689	-1,526.31	-1,024.51	-43.444	-111.267	-63.784	-21.533	-16.683	-14.349	-12.768
Totaal niet-vlottende activa Numbers are in millions	5,346.861	8,142.708	3,207.834	171.259	177.292	3,601.589	150.578	146.799	145.107	137.205	134.399	1,390.868	847.938	885.689	1,526.31	1,024.51	43.444	111.267	63.784	21.533	16.683	14.349	12.768
Totaal activa Numbers are in millions	13,290.011	9,959.789	10,218.396	9,053.836	7,429.952	6,472.708	5,449.488	5,115.789	3,966.26	3,717.818	3,705.589	3,234.679	2,819.606	2,585.704	2,338.828	1,885.449	1,346.14	1,311.028	1,033.482	692.032	455.504	380.271	236.195
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	50.669	16.284	13.839	21.555	6.461	10.498	6.547	6.481	3.864	4.453	4.564	14.422	2.549	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	248.113	129.92	0	0	32.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	72.222	46.626	33.889	30.975	20.109	0	11.754	11.762	0.379	0.432	0.228	0	3.283	1.151	5.915	4.205	3.206	3.789	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2.5	2.786	4.675	3.447	2.147	1.57	1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,286.511	-65.41	-36.675	39.906	-202.83	-89.47	-19.871	-19.365	-37.048	-4.885	17.011	-14.422	1.666	-1.151	-5.915	-4.205	-3.206	-3.789	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	11,409.402	0	13.839	97.111	75.3	53.095	44.204	36.226	25.579	20.885	21.803	14.312	7.498	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.898	26.09	26.98	30.663	27.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2.786	4.675	3.447	2.147	1.57	1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.582	1.671	1.231	0.937	0.94	1.558	1.21	1.45	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	736.679	-26.09	-26.98	-37.009	-32.326	-3.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	747.577	26.09	13.839	220.206	182.05	141.795	105.368	83.273	52.377	60.015	0	0	7.498	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	12,156.979	9,061.234	9,477.268	8,438.376	6,989.77	6,097.951	44.204	36.226	25.579	20.885	21.803	14.312	2,576.958	2,355.959	2,139.817	1,711.209	1,207.009	1,184.463	939.998	625.055	405.418	337.374	193.189
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	4.49	15.684	12.399	11.534	5.222	0.893	0	0.212	0.853	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	2.928	2.928	2.928	2.928	2.928	2.928	7.319	11.669	14.134	13.943	13.79	13.76
Ingehouden winsten Numbers are in millions	1,145.613	912.369	724.825	599.312	426.796	349.614	319.47	286.994	248.716	227.021	223.965	207.976	204.086	195.633	172.029	158.781	128.948	101.651	56.738	21.3	-24.246	-30.715	-37.812
Overige gereserveerde algehele resultaten Numbers are in millions	0	-7.515	-4.49	-15.684	-12.399	-11.534	-5.222	-0.893	0.458	-0.212	-0.853	4.361	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-15.647	-9.364	17.728	28.766	22.719	33.612	34.907	5.981	28.594	37.795	48.184	32.676	31.831	30.104	22.203	12.532	11.398	21.014	25.078	31.544	60.389	59.822	59.476
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,133.032	898.555	741.128	615.459	440.181	374.757	352.221	295.148	280.834	267.67	274.362	247.941	242.648	229.746	199.011	174.24	139.13	126.565	93.484	66.978	50.086	42.897	35.424
Totaal eigen vermogen Numbers are in millions	1,133.032	898.555	741.128	615.459	440.181	374.757	352.221	295.148	280.834	267.67	274.362	247.941	242.648	229.746	199.011	174.24	139.13	126.565	93.484	66.978	50.086	42.897	43.005
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,290.011	9,959.789	10,218.396	9,053.836	7,429.952	6,472.708	5,449.488	5,115.789	3,966.26	3,717.818	3,705.589	262.253	2,819.606	2,585.704	2,338.828	1,885.449	1,346.14	1,311.028	1,033.482	692.032	455.504	380.271	236.195

Swissquote Group Holding Ltd

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