Tornos Holding AG
SIX:TOHN.SW
5.12 (CHF) • At close December 7, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 60.232 | 21.482 | 29.799 | 32.506 | 14.611 | 31.842 | 11.072 | 14.028 | 9.427 | 11.306 | 22.453 | 31.645 | 43.728 | 32.21 | 11.985 | 10.239 | 10.733 | 17.544 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.357 | 6.094 | 0 | 0 | 0.074 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.232 | 21.482 | 29.799 | 32.506 | 14.611 | 31.842 | 11.072 | 14.028 | 9.427 | 11.306 | 22.453 | 31.645 | 48.085 | 38.304 | 11.985 | 10.239 | 10.807 | 17.544 |
| Nettovorderingen
| 110.481 | 107.806 | 91.923 | 87.126 | 110.553 | 121.492 | 122.925 | 90.05 | 100.702 | 107.686 | 92.626 | 0 | 0 | 0 | 61.845 | 88.362 | 0 | 0 |
| Voorraad
| 231.022 | 121.784 | 92.188 | 108.09 | 108.36 | 104.782 | 84.886 | 96.396 | 84.525 | 90.816 | 81.002 | 72.652 | 67.42 | 40.066 | 48.89 | 69.707 | 51.609 | 31.21 |
| Overige vlottende activa
| 3.751 | 2.795 | 1.664 | 1.28 | 7.844 | 6.285 | 5.475 | 6.363 | 11.318 | 12.752 | 18.721 | 106.809 | 93.498 | 49.273 | 8.835 | 6.436 | 80.996 | 64.866 |
| Totaal vlottende activa
| 405.486 | 253.867 | 215.574 | 229.002 | 241.368 | 264.401 | 224.358 | 206.837 | 205.972 | 222.56 | 214.802 | 211.106 | 209.003 | 127.643 | 131.555 | 174.744 | 143.412 | 113.62 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 130.635 | 77.94 | 82.576 | 86.129 | 90.798 | 99.215 | 104.176 | 103.782 | 94.315 | 86.05 | 83.327 | 83.855 | 72.709 | 36.137 | 40.626 | 40.271 | 37.002 | 30.676 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.227 | 17.405 | 19.065 | 19.325 | 19.476 | 0 | 0 | 0 | 0 | 2.596 | 2.545 |
| Immateriële activa
| 2.238 | 2.107 | 2.257 | 2.412 | 2.036 | 2.693 | 2.652 | 2.474 | 23.852 | 28.6 | 31.27 | 33.154 | 44.906 | 5.595 | 7.193 | 8.674 | 7.029 | 6.38 |
| Goodwill en immateriële activa
| 2.238 | 2.107 | 2.257 | 2.412 | 2.036 | 2.693 | 2.652 | 2.474 | 41.257 | 47.665 | 50.595 | 52.63 | 44.906 | 5.595 | 7.193 | 8.674 | 9.625 | 8.925 |
| Langetermijnbeleggingen
| -8.87 | 71.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.653 | 8.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 |
| Overige niet-vlottende activa
| 8.87 | -79.947 | -0 | -88.541 | -92.834 | -101.908 | -106.828 | -106.256 | -135.572 | -133.715 | -133.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 145.526 | 80.047 | 84.833 | 88.541 | 92.834 | 101.908 | 106.828 | 106.256 | 135.572 | 133.715 | 133.922 | 136.485 | 117.615 | 41.732 | 47.819 | 48.945 | 47.577 | 39.601 |
| Totaal activa
| 551.012 | 333.914 | 300.407 | 317.543 | 334.592 | 369.652 | 335.277 | 316.337 | 341.544 | 356.275 | 348.724 | 347.591 | 326.618 | 169.375 | 179.374 | 223.689 | 190.989 | 153.221 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 37.295 | 21.696 | 11.665 | 13.639 | 23.355 | 30.639 | 27.731 | 31.406 | 23.425 | 28.315 | 18.42 | 18.703 | 0 | 0 | 0 | 0 | 18.036 | 11.36 |
| Kortlopende schulden
| 18.284 | 0.874 | 9.983 | 23.456 | 11.249 | 34.072 | 27.853 | 28.972 | 21.415 | 4.427 | 1.483 | 1.71 | 0 | 0 | 0 | 0 | 8.716 | 10.445 |
| Belastingschulden
| 12.302 | 8.043 | 5.323 | 5.522 | 5.396 | 3.758 | 1.043 | 1.503 | 5.308 | 6.099 | 4.192 | 8.457 | 8.21 | 2.91 | 3.836 | 2.069 | 3.424 | 1.959 |
| Uitgestelde opbrengsten
| 55.489 | 78.561 | 42.048 | 43.06 | 50.629 | 58.882 | 37.673 | -28.972 | -21.415 | -4.427 | -1.483 | 93.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.057 | 49.405 | 57.914 | 45.248 | 52.448 | 43.27 | 36.946 | 97.034 | 95.613 | 94.833 | 100.833 | 13.895 | 120.143 | 53.399 | 56.501 | 102.991 | 57.354 | 38.301 |
| Totaal kortlopende verplichtingen
| 184.125 | 150.536 | 121.61 | 125.403 | 137.681 | 166.863 | 130.203 | 128.44 | 119.038 | 123.148 | 119.253 | 127.465 | 120.143 | 53.399 | 56.501 | 102.991 | 84.106 | 60.106 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 22.117 | 0.5 | 2.21 | 2.5 | 2.718 | 3.094 | 3.882 | 3.786 | 3.935 | 4.494 | 4.866 | 5.042 | 0 | 0 | 0 | 0 | 3.2 | 9.191 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | -10.948 | -16.861 | -18.048 | -16.859 | -19.953 | -20.704 | -22.652 | -9.047 | 0 | 0 | 0 | 0 | 20.491 | 12.547 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.114 | 8.446 | 5.921 | 11.363 | 13.666 | 19.955 | 21.93 | 20.645 | 23.888 | 25.198 | 27.518 | 24.418 | 19.621 | 4.485 | 4.615 | 0 | 3.061 | 0.067 |
| Overige niet-vlottende verplichtingen
| 3.346 | 1.952 | 2.408 | 2.783 | -2.718 | -3.094 | -3.882 | -3.786 | -3.935 | -4.494 | -4.866 | 14.125 | 10.218 | 3.005 | 3.592 | 12.691 | -16.639 | -8.314 |
| Totaal niet-vlottende verplichtingen
| 50.577 | 10.898 | 10.539 | 16.646 | 2.718 | 3.094 | 3.882 | 3.786 | 3.935 | 4.494 | 4.866 | 34.538 | 29.839 | 7.49 | 8.207 | 12.691 | 10.113 | 13.491 |
| Totaal passiva
| 234.702 | 161.434 | 132.149 | 142.049 | 156.535 | 193.008 | 157.982 | 154.978 | 155.478 | 160.401 | 155.15 | 162.003 | 149.982 | 60.889 | 64.708 | 115.682 | 94.219 | 73.597 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 40.434 | 27.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.437 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 21.42 | 25.2 | 25.2 | 0 | 0 |
| Ingehouden winsten
| 150.852 | 104.166 | 93.389 | 97.736 | 98.306 | 90.621 | 81.285 | 70.919 | 129.355 | 120.003 | 105.683 | 92.964 | 79.485 | 68.667 | 60.57 | 54.832 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -16.139 | -10.45 | -5.619 | -2.719 | -0.737 | 2.189 | 90.762 | 68.328 | -40.434 | -27.294 | 58.375 | -53.134 | -47.217 | -41.49 | -44.186 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 135.16 | 50.204 | 51.884 | 51.884 | 51.147 | 55.244 | -23.351 | -7.275 | 27.242 | 46.43 | 0 | 116.313 | 115.04 | 59.174 | 72.281 | 26.529 | 95.667 | 78.498 |
| Totaal eigen vermogen van aandeelhouders
| 316.31 | 172.48 | 168.214 | 175.461 | 178.013 | 176.614 | 177.256 | 160.532 | 185.157 | 194.993 | 192.618 | 184.703 | 175.868 | 107.771 | 113.865 | 106.561 | 95.667 | 78.498 |
| Totaal eigen vermogen
| 316.31 | 172.48 | 168.258 | 175.494 | 178.057 | 176.644 | 177.295 | 161.359 | 186.066 | 195.874 | 193.574 | 185.588 | 176.636 | 108.486 | 114.666 | 107.284 | 96.77 | 79.624 |
| Totaal passiva en aandeelhoudersvermogen
| 551.012 | 333.914 | 300.407 | 317.543 | 334.592 | 369.652 | 335.277 | 316.337 | 341.544 | 356.275 | 348.724 | 347.591 | 326.618 | 169.375 | 179.374 | 223.689 | 190.989 | 153.221 |