Tornos Holding AG
SIX:TOHN.SW
5.12 (CHF) • At close December 7, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.314 | 60.232 | 25.964 | 21.482 | 23.996 | 29.799 | 44.184 | 32.506 | 10.363 | 14.611 | 35.433 | 31.842 | 13.69 | 11.072 | 9.753 | 14.028 | 11.451 | 9.427 | 9.363 | 11.306 | 19.249 | 22.453 | 18.746 | 31.645 | 32.273 | 43.728 | 27.6 | 32.21 | 24.4 | 11.985 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.165 | 0 | 7.979 | 0 | 16.84 | 0 | 9.449 | 0 | 6.874 | 4.357 | 15.2 | 6.094 | 7.6 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.314 | 60.232 | 25.964 | 21.482 | 23.996 | 29.799 | 44.184 | 32.506 | 10.363 | 14.611 | 35.433 | 31.842 | 13.69 | 11.072 | 9.753 | 14.028 | 19.616 | 9.427 | 17.342 | 11.306 | 36.089 | 22.453 | 28.195 | 31.645 | 39.147 | 48.085 | 42.8 | 38.304 | 32 | 11.985 |
| Nettovorderingen
| 113.714 | 110.481 | 121.565 | 107.806 | 82.766 | 91.923 | 97.855 | 87.126 | 102.627 | 110.553 | 109.242 | 121.492 | 121.207 | 122.925 | 107.686 | 90.05 | 106.661 | 100.702 | 99.41 | 107.686 | 97.199 | 92.626 | 102.881 | 0 | 0 | 0 | 0 | 0 | 0 | 61.845 |
| Voorraad
| 244.46 | 231.022 | 127.692 | 121.784 | 110.595 | 92.188 | 105.868 | 108.09 | 110.611 | 108.36 | 110.274 | 104.782 | 96.63 | 84.886 | 88.49 | 96.396 | 87.406 | 84.525 | 83.672 | 90.816 | 87.656 | 81.002 | 76.636 | 72.652 | 74.891 | 67.42 | 57.5 | 40.066 | 40.1 | 48.89 |
| Overige vlottende activa
| 18.418 | 3.751 | 3.629 | 2.795 | 3.363 | 1.664 | 2.844 | 1.28 | 2.296 | 7.844 | 7.352 | 6.285 | 7.065 | 5.475 | 11.035 | 6.363 | 0 | 11.318 | 0 | 12.752 | -0 | 111.347 | 102.881 | 106.809 | 92.336 | 93.498 | 102.8 | 49.273 | 57 | 8.835 |
| Totaal vlottende activa
| 409.906 | 405.486 | 278.85 | 253.867 | 220.72 | 215.574 | 250.751 | 229.002 | 225.897 | 241.368 | 262.301 | 264.401 | 238.592 | 224.358 | 216.964 | 206.837 | 213.683 | 205.972 | 200.424 | 222.56 | 220.944 | 214.802 | 207.712 | 211.106 | 206.374 | 209.003 | 203.1 | 127.643 | 129.1 | 131.555 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 134.566 | 130.635 | 77.982 | 77.94 | 78.727 | 82.576 | 85.148 | 86.129 | 88.593 | 90.798 | 96.762 | 99.215 | 101.621 | 104.176 | 104.618 | 103.782 | 101.733 | 94.315 | 84.706 | 86.05 | 81.814 | 83.327 | 83.779 | 83.855 | 80.881 | 72.709 | 0 | 36.137 | 0 | 40.626 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.227 | 0 | 17.405 | 0 | 19.065 | 0 | 19.325 | 0 | 19.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.631 | 2.238 | 1.758 | 2.107 | 2.829 | 2.257 | 2.545 | 2.412 | 2.39 | 2.036 | 5.159 | 2.693 | 6.421 | 2.652 | 6.322 | 2.474 | 40.025 | 23.852 | 41.064 | 28.6 | 49.378 | 31.27 | 51.564 | 33.154 | 0 | 44.906 | 0 | 5.595 | 0 | 7.193 |
| Goodwill en immateriële activa
| 2.631 | 2.238 | 1.758 | 2.107 | 2.829 | 2.257 | 2.545 | 2.412 | 2.39 | 2.036 | 5.159 | 2.693 | 6.421 | 2.652 | 6.322 | 2.474 | 40.025 | 41.257 | 41.064 | 47.665 | 49.378 | 50.595 | 51.564 | 52.63 | 52.615 | 44.906 | 0 | 5.595 | 0 | 7.193 |
| Langetermijnbeleggingen
| -9.481 | -8.87 | 0 | 74.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.481 | 12.653 | 0 | 5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.481 | 8.87 | -79.74 | -79.947 | -81.556 | -0 | -87.693 | -88.541 | -90.983 | -92.834 | -101.921 | -101.908 | -108.042 | -106.828 | -110.94 | -106.256 | -141.758 | -135.572 | -125.77 | -133.715 | -131.192 | -133.922 | -135.343 | 0 | 0 | 0 | 117.8 | 0 | 44.1 | 0 |
| Totaal niet-vlottende activa
| 146.678 | 145.526 | 79.74 | 80.047 | 81.556 | 84.833 | 87.693 | 88.541 | 90.983 | 92.834 | 101.921 | 101.908 | 108.042 | 106.828 | 110.94 | 106.256 | 141.758 | 135.572 | 125.77 | 133.715 | 131.192 | 133.922 | 135.343 | 136.485 | 133.496 | 117.615 | 117.8 | 41.732 | 44.1 | 47.819 |
| Totaal activa
| 556.584 | 551.012 | 358.59 | 333.914 | 302.276 | 300.407 | 338.444 | 317.543 | 316.88 | 334.592 | 364.222 | 369.652 | 346.634 | 335.277 | 327.904 | 316.337 | 355.441 | 341.544 | 326.194 | 356.275 | 352.136 | 348.724 | 343.055 | 347.591 | 339.87 | 326.618 | 320.9 | 169.375 | 173.2 | 179.374 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 28.37 | 37.295 | 15.843 | 21.696 | 14.777 | 11.665 | 11.446 | 13.639 | 14.325 | 23.355 | 25.305 | 30.639 | 25.255 | 27.731 | 27.513 | 31.406 | 69.603 | 23.425 | 54.416 | 28.315 | 26.139 | 18.42 | 32.963 | 18.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 45.147 | 18.284 | 38.528 | 0.874 | 17.178 | 9.983 | 44.787 | 23.456 | 19.345 | 11.249 | 35.403 | 34.072 | 37.381 | 27.853 | 42.251 | 28.972 | 30.924 | 21.415 | 23.844 | 4.427 | 17.168 | 1.483 | 3.461 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 12.302 | 0 | 8.043 | 0 | 5.323 | 0 | 5.522 | 0 | 5.396 | 0 | 3.758 | 0 | 1.043 | 0 | 1.503 | 2.462 | 5.308 | 4.692 | 6.099 | 4.914 | 4.192 | 5.153 | 8.457 | 7.994 | 8.21 | 0 | 2.91 | 0 | 3.836 |
| Uitgestelde opbrengsten
| 0 | 55.489 | 0 | 78.561 | 0 | 42.048 | 0 | 43.06 | 0 | 50.629 | -35.403 | -34.072 | -37.381 | -27.853 | -42.251 | -28.972 | -100.527 | -21.415 | -78.26 | -4.427 | -43.307 | 91.544 | 0 | 93.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 122.398 | 73.057 | 114.356 | 49.405 | 93.498 | 57.914 | 88.78 | 45.248 | 87.669 | 52.448 | 142.836 | 136.224 | 118.938 | 102.472 | 105.105 | 97.034 | 134.718 | 95.613 | 115.592 | 94.833 | 123.631 | 7.806 | 84.047 | 13.895 | 127.55 | 120.143 | 117.6 | 53.399 | 55.6 | 56.501 |
| Totaal kortlopende verplichtingen
| 195.915 | 184.125 | 168.727 | 150.536 | 125.453 | 121.61 | 145.013 | 125.403 | 121.339 | 137.681 | 168.141 | 166.863 | 144.193 | 130.203 | 132.618 | 128.44 | 134.718 | 119.038 | 115.592 | 123.148 | 123.631 | 119.253 | 120.471 | 127.465 | 127.55 | 120.143 | 117.6 | 53.399 | 55.6 | 56.501 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24.225 | 22.117 | 0.521 | 0.5 | 0.431 | 2.21 | 2.434 | 2.5 | 2.548 | 2.718 | 2.883 | 3.094 | 3.293 | 3.882 | 3.739 | 3.786 | 3.942 | 3.935 | 3.865 | 4.494 | 4.659 | 4.866 | 4.967 | 5.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -10.948 | 0 | 0 | 0 | 0 | 0 | -20.675 | -19.516 | -19.953 | -18.53 | -20.704 | -22.401 | -12.481 | 6.374 | -9.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 25.114 | 0 | 8.446 | 0 | 5.921 | 0 | 11.363 | 0 | 13.666 | 0 | 0 | 0 | 0 | 0 | 24.461 | 23.458 | 23.888 | 22.395 | 25.198 | 27.06 | 27.518 | 25.083 | 24.418 | 24.292 | 19.621 | 0 | 4.485 | 0 | 4.615 |
| Overige niet-vlottende verplichtingen
| 24.808 | 3.346 | 10.64 | 1.952 | 8.385 | 2.408 | 13.947 | 2.783 | 16.257 | -2.718 | -2.883 | -3.094 | -3.293 | -3.882 | -3.739 | -3.786 | -3.942 | -3.935 | -3.865 | -4.494 | -4.659 | 15.994 | -1.003 | 14.125 | 9.874 | 10.218 | 31.5 | 3.005 | 7 | 3.592 |
| Totaal niet-vlottende verplichtingen
| 49.033 | 50.577 | 11.161 | 10.898 | 8.816 | 10.539 | 16.381 | 16.646 | 18.805 | 2.718 | 2.883 | 3.094 | 3.293 | 3.882 | 3.739 | 3.786 | 3.942 | 3.935 | 3.865 | 4.494 | 4.659 | 35.897 | 35.421 | 34.538 | 34.166 | 29.839 | 31.5 | 7.49 | 7 | 8.207 |
| Totaal passiva
| 244.948 | 234.702 | 179.888 | 161.434 | 134.269 | 132.149 | 161.394 | 142.049 | 140.144 | 156.535 | 187.867 | 193.008 | 171.642 | 157.982 | 159.836 | 154.978 | 174.284 | 155.478 | 151.535 | 160.401 | 160.242 | 155.15 | 155.892 | 162.003 | 161.716 | 149.982 | 149.1 | 60.889 | 62.6 | 64.708 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 0 | 0 | 2.591 | 43.244 | 40.434 | 0 | 27.294 | 23.401 | 0 | 20.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.437 | 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 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0 | 21.42 | 0 | 25.2 |
| Ingehouden winsten
| 149.923 | 150.852 | 114.565 | 104.166 | 97.65 | 93.389 | 97.45 | 97.736 | 99.198 | 98.306 | 95.857 | 90.621 | 91.135 | 81.285 | 79.113 | 70.919 | 131.243 | 129.355 | 123.097 | 120.003 | 112.182 | 105.683 | 97.938 | 92.964 | 86.985 | 79.485 | 0 | 68.667 | 0 | 60.57 |
| Overige gereserveerde algehele resultaten
| 115.276 | -16.139 | -11.267 | -10.45 | -8.418 | -5.619 | -0.869 | -2.719 | -2.981 | -0.737 | 51.884 | 2.189 | -0 | 7.127 | 0 | -2.591 | -43.244 | -40.434 | 22.124 | -27.294 | -23.401 | -60.24 | -20.026 | -53.134 | 0 | -47.217 | 0 | -41.49 | 0 | -44.186 |
| Overige totale aandeelhoudersvermogen
| 0 | 135.16 | 46.844 | 50.204 | 50.204 | 51.884 | 51.884 | 51.884 | 51.884 | 51.147 | 0 | 55.244 | 55.244 | 60.284 | 60.284 | 61.053 | 20.4 | 27.242 | 0 | 46.43 | 50.323 | 118.615 | 59.746 | 116.313 | 61.718 | 115.04 | 171.8 | 59.174 | 110.6 | 72.281 |
| Totaal eigen vermogen van aandeelhouders
| 311.636 | 316.31 | 178.702 | 172.48 | 167.996 | 168.214 | 177.025 | 175.461 | 176.661 | 178.013 | 176.301 | 176.614 | 174.939 | 177.256 | 167.957 | 160.532 | 180.203 | 185.157 | 173.781 | 194.993 | 191.065 | 192.618 | 186.244 | 184.703 | 177.263 | 175.868 | 171.8 | 107.771 | 110.6 | 113.865 |
| Totaal eigen vermogen
| 311.636 | 316.31 | 178.702 | 172.48 | 168.007 | 168.258 | 177.05 | 175.494 | 176.736 | 178.057 | 176.355 | 176.644 | 174.992 | 177.295 | 168.068 | 161.359 | 181.157 | 186.066 | 174.659 | 195.874 | 191.894 | 193.574 | 187.163 | 185.588 | 178.154 | 176.636 | 171.8 | 108.486 | 110.6 | 114.666 |
| Totaal passiva en aandeelhoudersvermogen
| 556.584 | 551.012 | 358.59 | 333.914 | 302.276 | 300.407 | 338.444 | 317.543 | 316.88 | 334.592 | 364.222 | 369.652 | 346.634 | 339.722 | 327.904 | 349.575 | 355.441 | 341.544 | 326.194 | 356.275 | 352.136 | 348.724 | 343.055 | 347.591 | 339.87 | 326.618 | 320.9 | 169.375 | 173.2 | 179.374 |