Swissquote Group Holding Ltd

SIX:SQN.SW

440.2 (CHF) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 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 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,858.5794,823.7074,548.1516,239.4546,120.2666,987.7445,589.1523,420.4474,062.5412,925.2372,871.1193,892.3644,269.5614,198.9093,942.513,596.5092,682.8642,327.6692,382.3712,487.7982,427.4522,251.0581,843.811,718.1161,849.147462.2871,274.98315.48857.62354.595238.96859.74259.74273.29473.2949.2289.2286.3396.33912.98612.98623.62623.62610.87310.8731.7471.747
Kortetermijnbeleggingen 21.633372.722474.606929.2581,165.905456.137242.29409.371449.831716.453439.207411.9200000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7,880.2124,823.7075,022.7576,239.4546,120.2666,987.7445,831.4433,829.8184,512.3733,641.6893,310.3254,304.2844,269.5614,198.9093,942.513,596.5092,682.8642,327.6692,382.3712,487.7982,427.4522,251.0581,843.811,718.1161,849.147462.2871,274.98315.48857.62354.595238.96859.74259.74273.29473.2949.2289.2286.3396.33912.98612.98623.62623.62610.87310.8731.7471.747
Nettovorderingen 50.96700034.586000000026.252012.897024.138030.732027.76900027.3656.8413.8463.5531.6321.2460.5950.1490.14900000000000.2990.2990.4270.427
Voorraad 00007,311.00805,831.44304,512.37303,310.325000000000000000000000000000000000000
Overige vlottende activa 11.971000000000000000000000001.4190000000000000000000000
Totaal vlottende activa 7,943.154,823.7074,548.1516,239.4546,154.8526,987.7445,589.1523,420.4474,062.5412,925.2372,871.1193,892.3644,295.8124,198.9093,955.4073,596.5092,707.0032,327.6692,413.1032,487.7982,455.2222,251.0581,843.811,718.1161,876.512469.1281,278.82919.04159.25555.841239.56359.89159.89173.29473.2949.2289.2286.3396.33912.98612.98623.62623.62611.17211.1722.1742.174
Niet-vlottende activa:
Materiële vaste activa, netto 82.68677.27178.70579.39377.60568.684126.731125.546131.763130.319126.147124.15262.3862.17564.63165.49466.61262.63363.34264.87966.52167.87369.03654.29347.64811.91233.14722.17222.37719.51719.8324.9584.9587.837.835.7355.7352.5072.5070.4590.4591.4981.4981.4741.4741.4011.401
Goodwill 59.54159.92954.74955.56355.78556.46944.528044.761044.78344.91338.989038.989038.989038.989038.98938.98938.989020.0295.00700000000000000.750.750.750.750.750.750.950.95
Immateriële activa 98.31194.65887.354133.37470.15963.83952.4397.18557.25100.76453.39145.94749.20884.55443.17980.92739.50676.79234.87471.10428.8925.45723.14442.05822.0735.51844.51343.0240.8093.286000001.4351.4351.0651.0651.0611.061000000
Goodwill en immateriële activa 157.852154.587142.104133.374125.944120.30896.95797.185102.011100.76498.17390.86188.19784.55482.16880.92778.49576.79273.86371.10467.87964.44662.13342.05842.10310.52644.51343.0240.8093.286000001.4351.4351.0651.0651.8111.8110.750.750.750.750.950.95
Langetermijnbeleggingen 309.31402,256.4633,174.6333,004.2842,051.427846.9083,771.43603.0522,731.53438.6451,615.403724.679639.334725.376805.807880.539921.884952.828826.814947.309849.02600758.1870808.0291,630.9051,463.1231,422.8541,004.6790000000000000000
Belastingvorderingen 2.30401.491.361.3942.2273.842.3543.0082.9873.4673.41300000000000000000000000000000000000
Overige niet-vlottende activa 4,794.7056,228.0482,932.876-1.36-1.394-2.2272,390.2461,160.5822,527.5761,138.0632,935.158726.098-875.257-786.063-872.175-952.227-1,025.646-1,061.31-1,090.033-962.796-1,081.709-981.3451,259.6991,163.186-847.9380-885.689-1,696.097-1,526.31-1,445.657-1,024.510000-7.17-7.1700-2.27-2.27-2.248-2.2480000
Totaal niet-vlottende activa 5,346.8616,459.9065,411.6383,387.4013,207.8342,240.4193,464.6835,157.0973,367.414,103.6643,601.5892,559.926875.257786.063872.175952.2271,025.6461,061.311,090.033962.7961,081.709981.3451,390.8681,259.537847.93822.438885.6891,696.0971,526.311,445.6571,024.514.9584.9587.837.837.177.173.5723.5722.272.272.2482.2482.2242.2242.3512.351
Totaal activa 13,290.01111,283.6139,959.78910,573.90510,218.39610,260.7579,053.8368,577.5447,429.9527,028.9016,472.7086,452.295,449.4885,312.5925,115.7894,837.5523,966.263,645.7573,717.8183,669.3823,705.5893,419.463,234.6792,977.6522,819.606704.9012,585.7042,516.1172,338.8282,141.3271,885.449471.362471.362336.535336.535327.757327.757258.371258.371173.008173.008113.876113.87695.06895.06859.04959.049
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.669016.284013.839021.55506.461010.49806.54706.48103.86404.45304.564014.42202.5491.874000000000000000000000
Kortlopende schulden 0307.42900000289.004248.113300.974129.92175.90400000000000000000000000000000000000
Belastingschulden 72.22234.72146.62621.97533.88916.78400000011.7544.11111.7623.3740.3790.660.4320.2280.2280.293003.28301.1511.6725.91504.2050000000000000000
Uitgestelde opbrengsten 002.502.78604.67503.44702.147000000000000000000000000000000000000
Overige kortlopende verplichtingen 11,286.511-342.15-1.391-21.975-36.675-16.78470.88-289.004-182.721-300.974-89.47-175.904-11.754-4.111-11.762-3.374-0.379-0.66-0.432-0.228-0.228-0.293-14.42201.666-1.874-1.151-1.672-5.9150-4.2050000000000000000
Totaal kortlopende verplichtingen 11,409.40234.72164.019410.26913.839298.41997.111289.00475.3300.97453.095175.9046.54706.48103.86404.45304.564014.31207.4981.874000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 10.898026.09026.9800000013.74700000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 002.502.78604.67503.44702.147000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002.3461.7751.5821.3471.6711.6321.2311.0820.9370.94400000000000000000000000000000000000
Overige niet-vlottende verplichtingen 736.67910,288.737-26.090-26.980-6.346-1.632-4.677-1.082-3.084-14.69100000000000001.874000000000000000000000
Totaal niet-vlottende verplichtingen 747.57710,288.737446.055348.02913.839239.655220.206215.109182.05149.053141.795139.7666.54706.48103.86404.45304.5640007.4981.874000000000000000000000
Totaal passiva 12,156.97910,288.7379,061.2349,782.2889,477.2689,597.3718,438.3768,033.5016,989.776,617.4896,097.9516,095.3995,097.2684,986.8524,820.6414,566.093,685.4263,378.5383,450.1483,413.6083,431.2273,148.13314.31202,576.958644.2392,355.9592,297.4112,139.8171,958.1951,711.209427.802427.802301.752301.752296.116296.116235235156.264156.264101.354101.35484.34484.34448.29748.297
Eigen vermogen:
Preferente aandelen 0004.6354.497.14415.6844.81312.39912.59111.5346.9515.2222.1960.893002.3730.21200.85300000000000000000000000000
Gewone aandelen 3.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0663.0662.9282.9282.9280.7322.9282.9282.9282.9282.9280.7320.7320.7320.7321.831.832.9172.9173.5333.5333.4863.4863.4483.4483.443.44
Ingehouden winsten 1,145.613994.488912.369799.58724.825643.829599.312521.45426.796385.574349.614326.701319.47299.88286.994264.848248.716238.206227.021213.435223.965210.523207.976208.498204.08651.021195.633181.548172.029164.145158.78139.69539.69532.23732.23725.41325.41314.18514.1855.3255.325-6.061-6.061-7.679-7.679-9.453-9.453
Overige gereserveerde algehele resultaten 0-1.138-7.515-4.635-4.49-7.144-15.684-4.813-12.399-12.591-11.534-6.951-5.222-2.196-0.8930.5890.458-2.373-0.2121.481-0.8535.5694.3613.0130-3.23100000-0.289-0.289003.4743.4743.0583.0582.7722.772000000
Overige totale aandeelhoudersvermogen -15.647-1.54-9.364-15.66417.72823.63528.76624.3422.71935.36333.61234.07534.90724.995.9812.95928.59428.31937.79537.79348.18452.1732.67614.07536.42412.1431.18534.23124.05416.0612.5323.4223.4221.8141.8140.9250.9253.2113.2115.1145.11415.09715.09714.95514.95516.76416.764
Totaal eigen vermogen van aandeelhouders 1,133.032994.876898.555791.616741.128663.386615.459544.043440.181411.412374.757356.891352.221325.74295.148271.462280.834267.219267.67255.774274.362271.328247.941225.501242.64860.662229.746218.706199.011183.132174.2443.5643.5634.78334.78331.64131.64123.37123.37116.74416.74412.52112.52110.72410.72410.75110.751
Totaal eigen vermogen 1,133.032994.876898.555791.616741.128663.386615.459544.043440.181411.412374.757356.891352.221325.74295.148271.462280.834267.219267.67255.774274.362271.328247.941225.501242.64860.662229.746218.706199.011183.132174.2443.5643.5634.78334.78331.64131.64123.37123.37116.74416.74412.52112.52110.72410.72410.75110.751
Totaal passiva en aandeelhoudersvermogen 13,290.01111,283.6139,959.78910,573.90510,218.39610,260.7579,053.8368,577.5447,429.9527,028.9016,472.7086,452.295,449.4885,312.5925,115.7894,837.5523,966.263,645.7573,717.8183,669.3823,705.5893,419.46262.253225.5012,819.606704.9012,585.7042,516.1172,338.8282,141.3271,885.449471.362471.362336.535336.535327.757327.757258.371258.371173.008173.008113.876113.87695.06895.06859.04959.049