u-blox Holding AG
SIX:UBXN.SW
67.8 (CHF) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 126.884 | 137.746 | 83.245 | 93.874 | 127.424 | 136.296 | 169.624 | 149.545 | 112.387 | 37.662 | 33.163 | 33.416 | 35.151 | 25.184 | 20.153 | 37.147 | 85.922 | 16.011 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.5 | 0.498 | 0.898 | 1.401 | 2.813 | 7.573 | 11.659 | 21.73 | 27.395 | 27.175 | 45.981 | 49.89 | 5 | 47.5 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126.884 | 137.746 | 83.745 | 94.372 | 128.322 | 137.697 | 172.437 | 157.118 | 124.046 | 59.392 | 60.558 | 60.591 | 81.132 | 75.074 | 25.153 | 84.647 | 85.922 | 16.011 |
| Nettovorderingen
| 97.651 | 78.177 | 74.618 | 78.521 | 68.448 | 60.802 | 50.401 | 39.792 | 43.79 | 38.842 | 29.204 | 0 | 0 | 0 | 11.845 | 0 | 0 | 0 |
| Voorraad
| 96.954 | 117.972 | 31.446 | 33.57 | 51.563 | 57.486 | 44.204 | 31.571 | 37.356 | 33.345 | 22.671 | 19.171 | 20.556 | 15.545 | 7.561 | 15.584 | 5.171 | 4.854 |
| Overige vlottende activa
| 17.294 | 18.458 | 11.678 | 11.495 | 12.128 | 20.929 | 16.272 | 11.099 | 14.577 | 21.517 | 9.918 | 27.714 | 20.969 | 16.478 | 39.74 | 10.021 | 10.179 | 8.035 |
| Totaal vlottende activa
| 338.783 | 352.353 | 201.487 | 217.958 | 260.461 | 276.914 | 283.314 | 239.58 | 219.769 | 153.096 | 122.351 | 107.476 | 122.657 | 107.097 | 84.299 | 110.252 | 101.272 | 28.9 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 43.444 | 46.648 | 43.29 | 42.523 | 34.531 | 14.829 | 17.494 | 15.774 | 14.708 | 14.836 | 13.764 | 7.078 | 5.331 | 4.947 | 4.229 | 2.466 | 2.511 | 1.029 |
| Goodwill
| 52.693 | 55.516 | 58.216 | 59.91 | 56.027 | 55.231 | 57.628 | 54.104 | 56.716 | 57.903 | 37.825 | 37.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 147.117 | 259.071 | 248.656 | 236.739 | 275.221 | 18.009 | 22.529 | 26.769 | 33.308 | 32.1 | 21.982 | 33.682 | 33.102 | 27.687 | 31.424 | 3.314 | 3.129 | 2.637 |
| Goodwill en immateriële activa
| 199.81 | 314.587 | 306.872 | 296.649 | 331.248 | 73.24 | 80.157 | 80.873 | 90.024 | 90.003 | 59.807 | 71.341 | 33.102 | 27.687 | 31.424 | 3.314 | 3.129 | 2.637 |
| Langetermijnbeleggingen
| 2.17 | 2.24 | 1.851 | 9.011 | 8.844 | 9.041 | 8.351 | 1.074 | 0.678 | 0.584 | 1.222 | -25.98 | -45.556 | -49.538 | -4.619 | -47.193 | 0 | 0 |
| Belastingvorderingen
| 25.734 | 12.862 | 13.417 | 15.659 | 7.945 | 7.071 | 7.003 | 2.435 | 6.93 | 4.826 | 6.777 | 4.808 | 2.068 | 2.217 | 4.686 | 4.529 | 6.034 | 4.508 |
| Overige niet-vlottende activa
| 0.001 | -55.516 | -58.216 | -59.91 | -56.027 | -7.071 | -7.003 | -2.435 | -6.93 | -4.826 | -6.777 | 27.175 | 45.981 | 49.89 | 5 | 47.5 | 0.247 | 0.161 |
| Totaal niet-vlottende activa
| 271.159 | 320.821 | 307.214 | 303.932 | 326.541 | 97.11 | 106.002 | 97.721 | 105.41 | 105.423 | 74.793 | 84.422 | 40.926 | 35.203 | 40.72 | 10.616 | 11.921 | 8.335 |
| Totaal activa
| 609.942 | 673.174 | 508.701 | 521.89 | 587.002 | 553.03 | 524.512 | 424.872 | 386.843 | 301.747 | 226.509 | 191.898 | 163.583 | 142.3 | 125.019 | 120.868 | 113.193 | 37.235 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 31.367 | 60.68 | 25.001 | 17.774 | 25.421 | 21.562 | 20.296 | 19.435 | 24.195 | 28.623 | 15.318 | 8.29 | 6.12 | 5.944 | 3.646 | 6.703 | 3.62 | 2.414 |
| Kortlopende schulden
| 45.739 | 65.514 | 5.387 | 64.69 | 5.313 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 1.048 |
| Belastingschulden
| 5.267 | 7.19 | 1.852 | 0.882 | 0.665 | 3.2 | 5.767 | 11.461 | 1.496 | 1.994 | 1.391 | 1.326 | 1.584 | 0.179 | 0.184 | 0 | 3.202 | 0.286 |
| Uitgestelde opbrengsten
| 5.267 | 7.19 | 1.852 | 0.882 | 0.665 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45.018 | 56.724 | 47.252 | 28.761 | 30.032 | 33.914 | 38.65 | 39.663 | 31.21 | 42.237 | 20.656 | 18.578 | 13.049 | 11.648 | 8.624 | 5.923 | 10.011 | 4.115 |
| Totaal kortlopende verplichtingen
| 127.391 | 190.108 | 79.492 | 112.107 | 61.431 | 55.476 | 58.946 | 59.098 | 55.405 | 70.86 | 35.974 | 26.868 | 19.169 | 17.592 | 12.27 | 12.626 | 14.21 | 7.577 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 26.838 | 29.536 | 59.844 | 60.716 | 119.422 | 119.165 | 118.913 | 59.414 | 59.284 | 0 | 0 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0.061 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -0 | 27.402 | 28.262 | 16.866 | 111.192 | 112.5 | 57.218 | 54.656 | 0 | 0 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.58 | 16.026 | 5.691 | 5.543 | 7.998 | 7.973 | 6.413 | 2.196 | 4.628 | 3.815 | 3.185 | 3.091 | 1.704 | 1.767 | 0.929 | 0.599 | 0.483 | 0.504 |
| Overige niet-vlottende verplichtingen
| 31.273 | 25.506 | 34.264 | 32.577 | 29.686 | -119.165 | -118.913 | -59.414 | -59.284 | 14.196 | 6.914 | 6.984 | 5.757 | 3.09 | 2.379 | 1.726 | 0.898 | 0.651 |
| Totaal niet-vlottende verplichtingen
| 80.691 | 71.068 | 127.201 | 127.098 | 173.972 | 119.165 | 118.913 | 59.414 | 59.284 | 18.011 | 10.099 | 15.274 | 7.461 | 4.857 | 3.308 | 2.325 | 1.381 | 1.216 |
| Totaal passiva
| 208.082 | 261.176 | 206.693 | 239.205 | 235.403 | 204.153 | 206 | 140.145 | 138.522 | 88.871 | 46.073 | 42.142 | 26.63 | 22.449 | 15.578 | 14.951 | 15.591 | 8.793 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 14.225 | 10.204 | 15.018 | 10.665 | 4.565 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83.592 | 96.842 | 105.3 | 105.3 | 109.569 | 6.39 | 6.261 | 6.152 | 6.053 | 5.93 | 5.81 | 5.675 | 5.619 | 5.619 | 5.619 | 5.619 | 5.619 | 4.226 |
| Ingehouden winsten
| 325.918 | 347.522 | 234.752 | 212.334 | 274.989 | 322.447 | 280.298 | 219.206 | 168.927 | 121.98 | 85.98 | 49.949 | 25.967 | 10.434 | 0.992 | -2.01 | -10.033 | -15.537 |
| Overige gereserveerde algehele resultaten
| -37.051 | -27.838 | -22.72 | -19.765 | -17.663 | -14.225 | -10.204 | -15.018 | -10.665 | -4.565 | -3.91 | -13.994 | -11.163 | -8.427 | -7.099 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 29.401 | -4.528 | -15.324 | -15.324 | -15.431 | 20.04 | 31.953 | 59.369 | 73.341 | 84.966 | 88.646 | 108.126 | 116.53 | 112.225 | 109.929 | 102.308 | 102.016 | 39.753 |
| Totaal eigen vermogen van aandeelhouders
| 401.86 | 411.998 | 302.008 | 282.545 | 351.464 | 348.877 | 318.512 | 284.727 | 248.321 | 212.876 | 180.436 | 149.756 | 136.953 | 119.851 | 109.441 | 105.917 | 97.602 | 28.442 |
| Totaal eigen vermogen
| 401.86 | 411.998 | 302.008 | 282.685 | 351.599 | 348.877 | 318.512 | 284.727 | 248.321 | 212.876 | 180.436 | 149.756 | 136.953 | 119.851 | 109.441 | 105.917 | 97.602 | 28.442 |
| Totaal passiva en aandeelhoudersvermogen
| 609.942 | 673.174 | 508.701 | 521.89 | 587.002 | 556.531 | 527.776 | 424.872 | 386.843 | 301.747 | 226.509 | 191.898 | 163.583 | 142.3 | 125.019 | 120.868 | 113.193 | 37.235 |