Tecan Group AG
SIX:TECN.SW
278.4 (CHF) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 132.075 | 121.126 | 121.659 | 103.685 | 73.169 | 70.696 | 65.93 | 54.542 | 57.147 | 40.216 | 45.671 | 42.155 | 47.559 | 16.204 | 49.34 | 25.623 | 62.885 | 50.87 | 20.062 | 17.519 | 14.083 | 32.972 |
| Afschrijvingen & Amortisatie
| 70.794 | 67.054 | 59.044 | 35.443 | 33.84 | 11.506 | 10.53 | 8.892 | 7.215 | 6.766 | 6.552 | 10.262 | 9.099 | 0 | 9.148 | 40.098 | 11.167 | 12.394 | 12.602 | 11.469 | 21.835 | 15.407 |
| Uitgestelde Inkomstenbelasting
| -33.826 | -15.715 | -15.852 | -4.835 | -4.278 | 3.835 | 1.701 | -17.724 | -22.788 | 39.853 | 27.464 | -0.702 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.819 | 13.849 | 12.899 | 14.594 | 12.046 | 11.153 | 12.807 | 12.878 | 7.515 | 5.288 | 2.359 | 3.035 | 3.618 | 4.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -18.297 | -54.6 | -24.354 | 36.43 | -17.356 | -1.287 | -5.022 | 4.846 | 15.273 | -45.141 | -29.819 | -53.492 | -14.984 | -1.122 | -0.362 | -0.981 | 1.745 | 10.492 | -13.281 | 5.542 | 7.527 | -2.676 |
| Vorderingen
| -13.452 | -30.32 | 26.628 | -5.737 | -16.625 | 6.657 | -16.196 | -4.529 | 12.764 | -19.651 | 6.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29.473 | -54.158 | -43.931 | -10.594 | 21.828 | -7.944 | 11.174 | 9.375 | 2.509 | -25.49 | -36.357 | -41.27 | -24.928 | -11.139 | -0.702 | -3.228 | 6.345 | 10.564 | -7.595 | -7.081 | -0.807 | -3.02 |
| Crediteuren
| 7.446 | 7.286 | 5.554 | 1.901 | -4.019 | -3.575 | 3.551 | -1.776 | -3.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -41.764 | 22.592 | -12.605 | 50.86 | -18.54 | 3.575 | -3.551 | 1.776 | 3.787 | 31.095 | -7.546 | -12.222 | 9.944 | 10.017 | 0.34 | 2.247 | -4.6 | -0.072 | -5.686 | 12.623 | 8.334 | 0.344 |
| Overige Niet-Contante Posten
| -4.993 | -4.24 | 12.442 | 22.099 | 0.55 | -3.201 | 13.482 | 37.643 | 11.978 | 41.062 | 3.15 | 1.147 | 7.924 | 42.889 | 8.024 | -5.811 | -17.174 | -7.669 | -5.93 | -5.236 | 1.25 | -1.704 |
| Kasstroom uit Operationele Activiteiten
| 160.572 | 127.474 | 165.838 | 207.416 | 97.971 | 92.702 | 99.428 | 118.801 | 99.128 | 48.191 | 27.909 | 2.405 | 45.116 | 62.52 | 66.15 | 58.929 | 58.623 | 66.087 | 13.453 | 29.294 | 44.695 | 43.999 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.943 | -36.234 | -39.719 | -41.288 | -23.937 | -11.8 | -8.142 | -6.78 | -4.674 | -5.316 | -7.197 | -13.978 | -14.08 | -12.585 | -10.896 | -7.543 | -8.98 | -6.349 | -5.366 | -10.428 | -6.58 | -15.927 |
| Netto Overnames
| 15.51 | 0.055 | -817.325 | 0.064 | -20.775 | -43.737 | -2.797 | -40.233 | -18.826 | -31.835 | -0.145 | -0.119 | 0 | -3.953 | 0 | 0 | 0 | 0 | -60.493 | 0 | 0 | -4.191 |
| Aankoop van Beleggingen
| -183.691 | -320 | -174.314 | -270.011 | -50.167 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | -0.034 | -0.066 | 0 | -0.023 |
| Verkoop/verval van Beleggingen
| 130 | 260 | 374.393 | 4.588 | 0 | 47.737 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 30.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | -4.073 |
| Overige Investeringsactiviteiten
| -11.111 | 7.96 | 5.012 | 17.877 | -4.2 | -66.636 | -11.47 | -7.277 | -10.006 | -17.177 | -12.531 | 0.752 | 6.326 | 1.941 | -29.744 | 1.876 | 1.634 | 1.096 | 1.039 | 0.668 | 0.81 | 4.864 |
| Kasstroom uit Investeringsactiviteiten
| -84.235 | -88.219 | -651.953 | -288.77 | -99.079 | -78.436 | -22.409 | -54.29 | -33.506 | -54.328 | -19.728 | -13.345 | 12.446 | -4.463 | -40.64 | -5.667 | -7.346 | -5.253 | -64.854 | -9.826 | -5.588 | -19.35 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -0.612 | -0.001 | -142.389 | -3.166 | -1.673 | -1.537 | -1.583 | -7.078 | -0.02 | -3.163 | -10.756 | -0.011 | -0.508 | -40.202 | -8.279 | -4.229 | -3.027 | -18.709 | -0.33 | -2.421 | 0 | -2.664 |
| Uitgifte van Gewone Aandelen
| 1.798 | 1.549 | 355.73 | 4.574 | 4.583 | 2.454 | 3.369 | 0.007 | 33.944 | 3.387 | 10.762 | 3.401 | 1.435 | 22.585 | 0 | 0.64 | 3.812 | 6.579 | 0.203 | 3.935 | 1.511 | 1.747 |
| Terugkoop van Gewone Aandelen
| 0 | -0.716 | -494.071 | -0.46 | -5.4 | -0.917 | -1.786 | 7.071 | -33.924 | -0.224 | -0.006 | 0 | 0 | -0.095 | 0 | -55.353 | -23.626 | 0 | -10 | -22.76 | -56.435 | -21.01 |
| Uitgekeerde Dividenden
| -37.024 | -35.597 | -27.612 | -26.242 | -24.835 | -23.462 | -20.315 | -20.122 | -16.857 | -16.651 | -16.488 | -13.532 | -10.771 | -10.412 | -9.681 | -5.001 | -5.176 | -5.172 | -4.815 | -4.993 | -5.344 | -5.807 |
| Overige Financieringsactiviteiten
| -14.73 | -13.051 | 766.868 | -10.032 | -1.214 | -2.689 | 3.371 | 0.979 | -2.327 | 0.599 | 3.504 | 0.953 | 0.966 | 0.099 | -0.097 | -4.661 | -4.527 | 1.055 | 69.249 | 9.618 | 2.028 | -7.404 |
| Kasstroom uit Financieringsactiviteiten
| -50.568 | -47.816 | 458.526 | -35.326 | -28.539 | -26.151 | -15.158 | -26.214 | 14.74 | -15.828 | -2.228 | -9.189 | -8.878 | -28.025 | -18.057 | -68.604 | -32.544 | -16.247 | 54.307 | -16.621 | -58.24 | -35.138 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.245 | -1.004 | 0.155 | -1.154 | -0.915 | -0.691 | 0.807 | 0.013 | -0.643 | 0.303 | -0.096 | -0.44 | -0.474 | -4.587 | -0.672 | -2.855 | -0.63 | 0.221 | 1.087 | -0.881 | -1.229 | 0.445 |
| Netto Kasstroomverandering
| 21.524 | -9.565 | -27.434 | -117.834 | -30.571 | -12.576 | 62.668 | 38.31 | 79.719 | -21.662 | 5.857 | -20.569 | 48.21 | 25.445 | 6.781 | -18.197 | 18.103 | 44.808 | 3.993 | 1.966 | -20.362 | -10.044 |
| Kaspositie aan het Einde van de Periode
| 132.965 | 111.441 | 121.006 | 148.44 | 266.274 | 296.836 | 309.412 | 246.744 | 208.434 | 128.715 | 150.377 | 144.52 | 165.089 | 116.879 | 91.434 | 84.653 | 102.85 | 84.747 | 39.939 | 35.946 | 33.98 | 54.342 |