Schweiter Technologies AG
SIX:SWTQ.SW
417.5 (CHF) • At close November 8, 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
| 93.8 | 85.9 | 123.1 | 163.711 | 115.745 | 108.093 | 233.151 | 179.308 | 170.445 | 305.912 | 352.055 | 382.604 | 295.8 | 275.163 | 301.584 | 596.146 | 134.549 | 78.364 | 51.332 | 45.687 | 48.899 | 48.216 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 93.8 | 85.9 | 123.1 | 163.711 | 115.745 | 108.093 | 233.151 | 179.308 | 170.445 | 305.912 | 352.055 | 382.604 | 295.8 | 275.163 | 301.584 | 596.146 | 134.549 | 78.364 | 51.332 | 45.687 | 48.899 | 48.216 |
| Nettovorderingen
| 179.3 | 193.6 | 210 | 203.319 | 192.128 | 169.993 | 153.678 | 143.007 | 136.342 | 109.864 | 77.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 188 | 218.7 | 219.5 | 176.348 | 187.367 | 196.879 | 173.263 | 147.744 | 144.349 | 130.345 | 112.521 | 110.048 | 126.178 | 115.446 | 96.837 | 22.101 | 66.146 | 84.182 | 77.854 | 74.191 | 50.865 | 60.567 |
| Overige vlottende activa
| 6.8 | 5.6 | 5.3 | 4.781 | 4.636 | 33.671 | 35.333 | 34.161 | 35.534 | 30.139 | 36.999 | 98.521 | 128.578 | 168.862 | 116.891 | 41.664 | 127.231 | 117.913 | 96.988 | 88.73 | 67.52 | 68.202 |
| Totaal vlottende activa
| 467.9 | 503.8 | 557.9 | 548.159 | 499.876 | 508.636 | 595.425 | 504.22 | 486.67 | 576.26 | 579.259 | 591.173 | 550.556 | 559.471 | 515.312 | 659.911 | 327.926 | 280.459 | 226.174 | 208.608 | 167.284 | 176.985 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 372.4 | 374.4 | 362.9 | 338.938 | 339.088 | 279.179 | 268.182 | 249.486 | 245.606 | 191.671 | 167.605 | 165.091 | 185.642 | 218.377 | 243.424 | 17.756 | 40.193 | 42.037 | 48.945 | 49.452 | 27.188 | 34.387 |
| Goodwill
| 123.7 | 114.9 | 122.1 | 124.505 | 127.406 | 129.463 | 94.673 | 70.032 | 70.937 | 10.213 | 10.255 | 10.221 | 0 | 0 | 0 | 0 | 5.472 | 5.472 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 61.3 | 174.2 | 184.3 | 186.588 | 193.474 | 66.44 | 46.24 | 48.765 | 47.926 | 43.976 | 40.848 | 42.623 | 57.679 | 62.82 | 73.147 | 5.653 | 1.542 | 0.55 | 6.093 | 6.258 | 5.826 | 6.2 |
| Goodwill en immateriële activa
| 185 | 289.1 | 306.4 | 311.093 | 320.88 | 195.903 | 140.913 | 118.797 | 118.863 | 54.189 | 51.103 | 52.844 | 57.679 | 62.82 | 73.147 | 5.653 | 7.014 | 6.022 | 6.093 | 6.258 | 5.826 | 6.2 |
| Langetermijnbeleggingen
| 4.3 | 21.9 | 18.1 | 0.666 | 0.89 | 1.545 | 0.866 | 0.861 | 1.945 | 3.354 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.4 | 24.6 | 35.6 | 37.351 | 33.895 | 16.845 | 15.487 | 22.577 | 31.01 | 22.666 | 15.921 | 19.346 | 19.676 | 16.289 | 10.801 | 0.136 | 5.516 | 5.794 | 3.811 | 5.823 | 5.984 | 1.798 |
| Overige niet-vlottende activa
| 0 | -114.9 | -122.1 | -124.505 | -127.406 | -16.845 | -15.487 | -22.577 | -31.01 | -22.666 | -15.921 | 55.641 | 46.221 | 21.185 | 13.777 | 0.102 | 2.943 | 3.863 | 7.232 | 11.747 | 1.561 | 0.858 |
| Totaal niet-vlottende activa
| 588.1 | 595.1 | 600.9 | 563.543 | 567.347 | 476.627 | 409.961 | 369.144 | 366.414 | 249.214 | 221.423 | 292.922 | 309.218 | 318.671 | 341.149 | 23.647 | 55.666 | 57.716 | 66.081 | 73.28 | 40.559 | 43.243 |
| Totaal activa
| 1,056 | 1,098.9 | 1,158.8 | 1,111.702 | 1,067.223 | 1,036.816 | 1,051.006 | 943.733 | 925.336 | 889.665 | 853.438 | 884.095 | 859.774 | 878.142 | 856.461 | 683.558 | 383.592 | 338.175 | 292.255 | 281.888 | 207.843 | 220.228 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 58.9 | 65.7 | 79.2 | 53.802 | 58.704 | 67.965 | 60.242 | 65.018 | 54.909 | 53.778 | 45.978 | 42.385 | 39.228 | 58.583 | 47.035 | 6.448 | 35.642 | 34.274 | 31.265 | 21.498 | 18.152 | 13.459 |
| Kortlopende schulden
| 75 | 52.1 | 9.2 | 7.872 | 7.909 | 1.078 | 1.293 | 1.271 | 2.378 | 2.926 | 2.639 | 2.236 | 0 | 0 | 0 | 0.044 | 13.958 | 9.11 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.4 | 13.6 | 18.1 | 30.706 | 18.405 | 18.776 | 19.715 | 20.384 | 28.122 | 20.17 | 11.399 | 12.021 | 6.658 | 6.396 | 4.789 | 1.767 | 9.655 | 6.481 | 3.242 | 5.701 | 3.205 | 2.78 |
| Uitgestelde opbrengsten
| 3.2 | 5.3 | 4.5 | 2.294 | 2.2 | 3.396 | -1.293 | -1.271 | -2.378 | -2.926 | -2.639 | 0 | 0 | 0 | 0 | 16.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74.1 | 83 | 99.7 | 115.948 | 88.865 | 86.257 | 84.829 | 94.864 | 100.587 | 81.664 | 66.998 | 63.413 | 74.078 | 84.683 | 90.031 | 6.278 | 64.948 | 61.999 | 56.404 | 61.705 | 39.37 | 66.074 |
| Totaal kortlopende verplichtingen
| 211.2 | 206.1 | 192.6 | 179.916 | 157.678 | 158.696 | 145.071 | 159.882 | 155.496 | 135.442 | 112.976 | 108.034 | 113.306 | 143.266 | 137.066 | 28.921 | 114.548 | 105.383 | 87.669 | 83.203 | 57.522 | 79.533 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 4.3 | 0.4 | 0.4 | 0.3 | 0.16 | 1.074 | 1.736 | 2.091 | 3.324 | 1.317 | 2.793 | 3.352 | 0 | 0 | 0 | 0.043 | 0.523 | 0.494 | 1.024 | 4.791 | 6.207 | 10.676 |
| Uitgestelde opbrengsten niet-vlottend
| 30.8 | 29.1 | 31.8 | 24.831 | 21.568 | -30.506 | -24.55 | -28.118 | -30.147 | -23.632 | 0 | 18.697 | 0 | 0 | 0 | 6.228 | 46.863 | 39.123 | 26.729 | 12.86 | 10.402 | 1.487 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.3 | 43.5 | 47.2 | 43.78 | 46.245 | 31.58 | 26.286 | 30.209 | 33.471 | 24.949 | 22.685 | 22.572 | 21.711 | 28.537 | 30.637 | 0.221 | 2.214 | 3.767 | 3.512 | 3.847 | 1.543 | 1.296 |
| Overige niet-vlottende verplichtingen
| 61 | 67 | 110.2 | 124.852 | 113.5 | -1.074 | -1.736 | -2.091 | -3.324 | -1.317 | 66.578 | 64.235 | 87.574 | 67.236 | 65.336 | -4.488 | -20.718 | -13.528 | -0.539 | 16.816 | 2.719 | 12.783 |
| Totaal niet-vlottende verplichtingen
| 138.4 | 140 | 189.6 | 193.763 | 181.473 | 1.074 | 1.736 | 2.091 | 3.324 | 1.317 | 92.056 | 108.856 | 109.285 | 95.773 | 95.973 | 2.004 | 28.882 | 29.856 | 30.726 | 38.314 | 20.871 | 26.242 |
| Totaal passiva
| 349.6 | 346.1 | 382.2 | 373.679 | 339.151 | 284.935 | 269.993 | 284.415 | 300.45 | 253.454 | 205.032 | 216.89 | 222.591 | 239.039 | 233.039 | 30.925 | 143.43 | 135.239 | 118.395 | 121.517 | 78.393 | 105.775 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 33.802 | 17.997 | 24.586 | 26.812 | 12.367 | 30.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.4 | 1.4 | 1.4 | 1.432 | 1.432 | 1.432 | 1.432 | 1.432 | 1.432 | 1.444 | 1.444 | 1.444 | 1.444 | 1.444 | 1.444 | 1.444 | 1.444 | 1.444 | 1.444 | 10.106 | 14.437 | 14.437 |
| Ingehouden winsten
| 845.9 | 847 | 844.2 | 810.497 | 771.573 | 784.251 | 797.736 | 682.63 | 650.498 | 654.471 | 685.006 | 657.73 | 600.717 | 587.369 | 569.095 | 581.388 | 143.158 | 102.119 | 73.036 | 35.116 | 17.733 | 48.665 |
| Overige gereserveerde algehele resultaten
| -140.9 | -95.6 | -69 | -73.906 | -44.933 | -33.802 | -17.997 | -24.586 | -26.812 | -12.367 | -30.707 | -206.106 | -210.678 | -199.616 | -186.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -33.802 | -18.155 | -24.744 | -27.044 | -19.704 | -38.044 | 214.137 | 245.7 | 249.906 | 239.715 | 69.801 | 95.56 | 99.373 | 99.38 | 114.665 | 97.28 | 51.351 |
| Totaal eigen vermogen van aandeelhouders
| 706.4 | 752.8 | 776.6 | 738.023 | 728.072 | 751.881 | 781.013 | 659.318 | 624.886 | 636.211 | 648.406 | 667.205 | 637.183 | 639.103 | 623.422 | 652.633 | 240.162 | 202.936 | 173.86 | 159.887 | 129.45 | 114.453 |
| Totaal eigen vermogen
| 706.4 | 752.8 | 776.6 | 738.023 | 728.072 | 751.881 | 781.013 | 659.318 | 624.886 | 636.211 | 648.406 | 667.205 | 637.183 | 639.103 | 623.422 | 652.633 | 240.162 | 202.936 | 173.86 | 160.129 | 129.45 | 114.453 |
| Totaal passiva en aandeelhoudersvermogen
| 1,056 | 1,098.9 | 1,158.8 | 1,111.702 | 1,067.223 | 1,036.816 | 1,051.006 | 943.733 | 931.995 | 889.665 | 853.438 | 884.095 | 859.774 | 878.142 | 856.461 | 683.558 | 383.592 | 338.175 | 292.255 | 281.888 | 207.843 | 220.228 |