Tecan Group AG
SIX:TECN.SW
278.4 (CHF) • At close September 18, 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
| 132.965 | 111.441 | 121.006 | 148.44 | 266.274 | 296.845 | 309.412 | 246.744 | 208.434 | 128.715 | 150.377 | 144.528 | 165.089 | 118.04 | 91.81 | 84.653 | 102.85 | 85.144 | 42.645 | 40.165 | 67.622 | 58.901 |
Kortetermijnbeleggingen
| 233.458 | 181.796 | 120.908 | 322.478 | 50.5 | 0.977 | 1.017 | 3.038 | 1.269 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 366.423 | 293.237 | 241.914 | 470.918 | 316.774 | 296.845 | 309.412 | 246.744 | 208.434 | 128.715 | 150.377 | 144.528 | 165.089 | 118.04 | 91.81 | 84.653 | 102.85 | 85.144 | 42.645 | 40.165 | 67.622 | 58.901 |
Nettovorderingen
| 215.261 | 196.074 | 168.575 | 138.261 | 137.242 | 107.848 | 112.684 | 97.045 | 89.29 | 97.949 | 74.652 | 0 | 0 | 0 | 96.415 | 109.165 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 254.368 | 300.588 | 249.112 | 159.453 | 151.947 | 171.709 | 160.218 | 168.409 | 175.302 | 175.177 | 145.693 | 109.424 | 67.918 | 43.084 | 38.264 | 37.959 | 37.488 | 44.594 | 55.881 | 37.773 | 33.536 | 34.52 |
Overige vlottende activa
| 10.677 | 13.631 | 12.258 | 9.354 | 9.536 | 19.646 | 19.88 | 22.092 | 19.327 | 21.992 | 16.849 | 98.016 | 89.973 | 113.636 | 32.474 | 5.241 | 111.355 | 110.976 | 107.882 | 71.062 | 77.278 | 75.273 |
Totaal vlottende activa
| 850.574 | 803.53 | 671.859 | 777.986 | 615.499 | 596.048 | 602.194 | 534.29 | 492.353 | 423.833 | 387.571 | 351.968 | 322.98 | 274.76 | 258.963 | 237.018 | 251.693 | 240.714 | 206.408 | 149 | 178.436 | 168.694 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 145.17 | 149.406 | 150.333 | 79.221 | 72.821 | 25.053 | 21.291 | 20.29 | 22.736 | 20.114 | 19.855 | 19.544 | 17.045 | 13.672 | 19.692 | 20.437 | 22.106 | 21.779 | 23.091 | 17.037 | 18.462 | 25.712 |
Goodwill
| 709.95 | 775.14 | 767.098 | 136.098 | 142.729 | 133.498 | 101.614 | 98.23 | 58.171 | 47.931 | 26.811 | 26.788 | 0 | 0 | 0 | 0 | 54.29 | 54.244 | 54.186 | 6.855 | 0 | 0 |
Immateriële activa
| 311.267 | 1,128.007 | 1,137.769 | 213.908 | 222.965 | 46.84 | 37.935 | 39.251 | 21.461 | 18.191 | 6.341 | 13.076 | 38.606 | 37.315 | 56.061 | 53.808 | 30.16 | 32.858 | 38.189 | 3.118 | 10.579 | 19.293 |
Goodwill en immateriële activa
| 1,021.217 | 1,903.147 | 1,904.867 | 350.006 | 365.694 | 180.338 | 139.549 | 137.481 | 79.632 | 66.122 | 33.152 | 39.864 | 38.606 | 37.315 | 56.061 | 53.808 | 84.45 | 87.102 | 92.375 | 9.973 | 10.579 | 19.293 |
Langetermijnbeleggingen
| -229.557 | 4.225 | 4.223 | 4.325 | 3.577 | 4 | 0.157 | 0.692 | 0.755 | 74.283 | 43.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 51.755 | 73.792 | 78.38 | 54.071 | 23.887 | 18.689 | 15.342 | 16.204 | 14.653 | 11.953 | 9.163 | 8.394 | 10.468 | 9.548 | 11.608 | 12.841 | 14.059 | 15.248 | 14.97 | 14.23 | 15.638 | 13.798 |
Overige niet-vlottende activa
| 234.807 | -773.766 | -765.778 | -135.072 | -141.705 | -18.689 | -15.499 | -16.896 | -15.408 | -86.236 | -53.007 | 1.531 | 0.842 | 3.206 | 2.295 | 1.76 | 1.674 | 0.76 | 1.164 | 1.069 | 1.131 | 1.31 |
Totaal niet-vlottende activa
| 1,223.392 | 1,356.804 | 1,372.025 | 352.551 | 324.274 | 209.391 | 160.84 | 157.771 | 102.368 | 86.236 | 53.007 | 69.333 | 66.961 | 63.741 | 89.656 | 88.846 | 122.289 | 124.889 | 131.6 | 42.309 | 45.81 | 60.113 |
Totaal activa
| 2,073.966 | 2,160.334 | 2,043.884 | 1,130.537 | 939.773 | 857.671 | 803.961 | 736.161 | 641.482 | 552.262 | 466.649 | 421.301 | 389.941 | 338.501 | 348.619 | 325.864 | 373.982 | 365.603 | 338.008 | 191.309 | 224.246 | 228.807 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 39.202 | 34.28 | 27.55 | 11.858 | 10.403 | 14.385 | 13.948 | 10.057 | 11.535 | 12.941 | 10.292 | 10.691 | 12.264 | 9.638 | 9.486 | 11.635 | 9.542 | 11.069 | 14.121 | 12.845 | 14.867 | 10.626 |
Kortlopende schulden
| 12.24 | 14.278 | 13.053 | 10.416 | 13.408 | 6.045 | 9.201 | 2.059 | 5.175 | 2.691 | 4.908 | 0.066 | 1.261 | 6.332 | 40.347 | 14.163 | 37.682 | 6.998 | 14.744 | 8.507 | 39.831 | 9.368 |
Belastingschulden
| 21.923 | 25.628 | 27.985 | 20.206 | 14.404 | 15.474 | 12.923 | 13.046 | 15.482 | 11.976 | 8.221 | 7.798 | 10.15 | 7.458 | 8.36 | 3.646 | 10.274 | 8.442 | 3.044 | 2.242 | 3.282 | 8.807 |
Uitgestelde opbrengsten
| 82.475 | 100.177 | 85.018 | 62.359 | 36.222 | 37.392 | 37.683 | 33.379 | 21.894 | -2.691 | -4.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 162.995 | 187.606 | 180.753 | 140.385 | 97.253 | 105.648 | 92.31 | 96.461 | 99.239 | 111.64 | 95.02 | 92.939 | 93.738 | 82.699 | 81.606 | 88.042 | 88.333 | 93.923 | 82.893 | 63.254 | 47.872 | 42.279 |
Totaal kortlopende verplichtingen
| 296.912 | 336.341 | 306.374 | 225.018 | 157.286 | 163.47 | 153.142 | 141.956 | 137.843 | 124.581 | 105.312 | 103.696 | 107.263 | 98.669 | 131.439 | 113.84 | 135.557 | 111.99 | 111.758 | 84.606 | 102.57 | 62.273 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 303.854 | 249.645 | 250.161 | 0.734 | 0.339 | 1.182 | 1.229 | 0.704 | 4.464 | 3.321 | 2.002 | 3.123 | 3.128 | 1.088 | 0.854 | 37.167 | 15.246 | 48.799 | 60.988 | 0.986 | 1.735 | 1.141 |
Uitgestelde opbrengsten niet-vlottend
| 26.467 | 11.149 | 16.185 | 23.015 | 25.947 | 34.799 | 38.96 | 46.945 | 20.759 | 19.123 | -1.867 | 4.636 | 7.461 | 11.047 | 45.073 | 7.914 | 23.606 | -40.036 | -41.424 | 16.23 | 2.893 | 1.841 |
Uitgestelde belastingverplichtingen niet-vlottend
| 45.305 | 107.063 | 117.66 | 26.283 | 5.807 | 6.593 | 11.561 | 14.752 | 6.176 | 7.678 | 3.869 | 2.998 | 2.936 | 3.835 | 3.906 | 7.345 | 8.372 | 9.304 | 9.301 | 4.136 | 5.769 | 2.84 |
Overige niet-vlottende verplichtingen
| 52.518 | 72.205 | 109.879 | 105.425 | 91.327 | -41.392 | -50.521 | -61.697 | -26.935 | -26.801 | -2.002 | 4.01 | -0.16 | -4.178 | -35.586 | 0.412 | -13.443 | 51.705 | 54.052 | -8.906 | 0.658 | 0.489 |
Totaal niet-vlottende verplichtingen
| 428.144 | 440.062 | 493.885 | 155.457 | 123.42 | 1.182 | 1.229 | 0.704 | 4.464 | 3.321 | 2.002 | 14.767 | 13.365 | 11.792 | 14.247 | 52.838 | 33.781 | 69.772 | 82.917 | 12.446 | 11.055 | 6.311 |
Totaal passiva
| 725.056 | 776.403 | 800.259 | 380.475 | 280.706 | 245.262 | 253.84 | 249.076 | 200.809 | 191.064 | 130.447 | 118.463 | 120.628 | 110.461 | 145.686 | 166.678 | 169.338 | 181.762 | 194.675 | 97.052 | 113.625 | 68.584 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 30.449 | 29.039 | 32.36 | 32.333 | 17.724 | 21.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.278 | 1.273 | 1.268 | 1.196 | 1.187 | 1.177 | 1.166 | 1.154 | 1.147 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.141 | 1.208 | 6.643 | 12.006 | 11.892 | 12.341 | 13.107 | 13.076 |
Ingehouden winsten
| 1,067.616 | 981.476 | 858.925 | 730.553 | 650.085 | 602.82 | 541.576 | 485.23 | 440.745 | 388.15 | 369.977 | 345.663 | 314.005 | 273.599 | 263.258 | 260.338 | 238.455 | 190.572 | 154.955 | 159.71 | 198.605 | 189.866 |
Overige gereserveerde algehele resultaten
| 280.016 | 374.971 | 364.702 | 1.902 | 7.795 | -30.449 | -29.039 | -32.36 | -32.333 | -17.724 | -21.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 8.412 | 7.379 | 0.701 | -1.219 | -28.096 | -34.919 | -43.969 | -45.836 | -46.703 | -61.466 | -102.36 | -40.454 | -18.737 | -23.514 | -77.794 | -101.091 | -42.719 |
Totaal eigen vermogen van aandeelhouders
| 1,348.91 | 1,357.72 | 1,224.895 | 733.651 | 659.067 | 612.409 | 550.121 | 487.085 | 440.673 | 361.198 | 336.202 | 302.838 | 269.313 | 228.04 | 202.933 | 159.186 | 204.644 | 183.841 | 143.333 | 94.257 | 110.621 | 160.223 |
Totaal eigen vermogen
| 1,348.91 | 1,357.72 | 1,224.895 | 733.651 | 659.067 | 612.409 | 550.121 | 487.085 | 440.673 | 361.198 | 336.202 | 302.838 | 269.313 | 228.04 | 202.933 | 159.186 | 204.644 | 183.841 | 143.333 | 94.257 | 110.621 | 160.223 |
Totaal passiva en aandeelhoudersvermogen
| 2,073.966 | 2,160.334 | 2,043.884 | 1,130.537 | 939.773 | 857.671 | 803.961 | 736.161 | 641.482 | 552.262 | 466.649 | 421.301 | 389.941 | 338.501 | 348.619 | 325.864 | 373.982 | 365.603 | 338.008 | 191.309 | 224.246 | 228.807 |