u-blox Holding AG
SIX:UBXN.SW
67.8 (CHF) • At close October 30, 2024
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
| 99.077 | 126.884 | 94.732 | 137.746 | 89.266 | 83.245 | 85.099 | 93.874 | 100.105 | 127.424 | 120.975 | 136.296 | 147.839 | 169.624 | 163.785 | 149.545 | 107.265 | 112.387 | 74.729 | 37.662 | 30.39 | 33.163 | 36.427 | 33.416 | 19.62 | 35.151 | 29.716 | 25.184 | 28.173 | 20.153 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.498 | 0.498 | 0.898 | 1.404 | 1.401 | 2.404 | 2.813 | 4.831 | 7.573 | 10.15 | 11.659 | 16.862 | 21.73 | 24.92 | 27.395 | 27.286 | 27.175 | 37.504 | 45.981 | 50.164 | 49.89 | 0 | 5 |
| Liquide middelen en kortetermijnbeleggingen
| 99.077 | 126.884 | 94.732 | 137.746 | 89.266 | 83.745 | 85.599 | 94.372 | 100.603 | 128.322 | 122.379 | 137.697 | 150.243 | 172.437 | 168.616 | 157.118 | 117.415 | 124.046 | 91.591 | 59.392 | 55.31 | 60.558 | 63.713 | 60.591 | 57.124 | 81.132 | 79.88 | 75.074 | 28.173 | 25.153 |
| Nettovorderingen
| 27.203 | 97.651 | 108.672 | 78.177 | 107.171 | 74.618 | 76.93 | 78.521 | 69.553 | 68.448 | 69.513 | 60.802 | 58.55 | 50.401 | 46.084 | 39.792 | 42.579 | 43.79 | 39.767 | 38.842 | 35.179 | 29.204 | 27.132 | 0 | 0 | 0 | 0 | 0 | 15.787 | 11.845 |
| Voorraad
| 86.24 | 96.954 | 126.333 | 117.972 | 46.475 | 31.446 | 23.802 | 33.57 | 60.485 | 51.563 | 58.172 | 57.486 | 0 | 44.204 | 37.916 | 31.571 | 39.953 | 37.356 | 36.262 | 33.345 | 26.509 | 22.671 | 19.756 | 19.171 | 25.29 | 20.556 | 16.78 | 15.545 | 9.385 | 7.561 |
| Overige vlottende activa
| 11.385 | 17.294 | 21.999 | 18.458 | 21.232 | 11.678 | 13.19 | 11.495 | 11.692 | 12.128 | 8.019 | 20.929 | 83.309 | 16.272 | 14.186 | 11.099 | 13.868 | 14.577 | 16.585 | 21.517 | 12.049 | 39.122 | 33.553 | 27.714 | 29.375 | 20.969 | 18.624 | 16.478 | 39.825 | 39.74 |
| Totaal vlottende activa
| 244.164 | 338.783 | 351.736 | 352.353 | 264.144 | 201.487 | 199.521 | 217.958 | 242.333 | 260.461 | 258.083 | 276.914 | 292.102 | 283.314 | 266.802 | 239.58 | 213.815 | 219.769 | 184.205 | 153.096 | 129.047 | 122.351 | 117.022 | 107.476 | 111.789 | 122.657 | 115.284 | 107.097 | 93.17 | 84.299 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 43.75 | 43.444 | 44.446 | 46.648 | 43.559 | 43.29 | 45.715 | 42.523 | 32.471 | 34.531 | 33.167 | 14.829 | 17.013 | 17.494 | 15.57 | 15.774 | 13.785 | 14.708 | 14.807 | 14.836 | 13.824 | 13.764 | 9.982 | 7.078 | 5.835 | 5.331 | 5.189 | 4.947 | 4.928 | 4.229 |
| Goodwill
| 54.619 | 52.693 | 54.654 | 55.516 | 55.997 | 58.216 | 60.976 | 59.91 | 58.594 | 56.027 | 54.068 | 55.231 | 56.395 | 57.628 | 54.621 | 54.104 | 55.16 | 56.716 | 55.207 | 57.903 | 53.265 | 37.825 | 37.755 | 37.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 152.475 | 147.117 | 261.533 | 259.071 | 252.198 | 248.656 | 243.661 | 236.739 | 224.78 | 275.221 | 266.181 | 18.009 | 174.547 | 22.529 | 132.169 | 26.769 | 97.52 | 33.308 | 79.823 | 32.1 | 58.864 | 44.57 | 36.555 | 33.682 | 0 | 33.102 | 28.019 | 27.687 | 30.218 | 31.424 |
| Goodwill en immateriële activa
| 207.094 | 199.81 | 316.187 | 314.587 | 308.195 | 306.872 | 304.637 | 296.649 | 283.374 | 331.248 | 320.249 | 73.24 | 230.942 | 80.157 | 186.79 | 80.873 | 152.68 | 90.024 | 135.03 | 90.003 | 112.129 | 82.395 | 74.31 | 71.341 | 47.555 | 33.102 | 28.019 | 27.687 | 30.218 | 31.424 |
| Langetermijnbeleggingen
| 0.434 | 2.17 | 2.213 | 2.24 | 2.293 | 1.851 | 1.354 | 9.011 | 11.421 | 8.844 | 11.094 | 9.041 | 11.01 | 8.351 | 1.139 | 1.074 | 0.787 | 0.678 | 0.592 | 0.584 | 0.48 | -26.173 | -26.077 | -25.98 | -37.035 | -45.556 | -49.825 | -49.538 | 0 | -4.619 |
| Belastingvorderingen
| 14.67 | 25.734 | 7.687 | 12.862 | 3.392 | 13.417 | 12.169 | 15.659 | 21.499 | 7.945 | 6.987 | 3.57 | 7.116 | 3.739 | 2.458 | 2.435 | 7.079 | 6.93 | 6.886 | 4.826 | 6.104 | 6.777 | 5.766 | 4.808 | 3.842 | 2.068 | 1.954 | 2.217 | 3.54 | 4.686 |
| Overige niet-vlottende activa
| 1.304 | 0.001 | -54.654 | -55.516 | -55.997 | -58.216 | -60.976 | -59.91 | -58.594 | -56.027 | -54.068 | -3.57 | -7.116 | -3.739 | -2.458 | -2.435 | -7.079 | -6.93 | -6.886 | -4.826 | -6.104 | 27.395 | 27.286 | 27.175 | 37.504 | 45.981 | 50.164 | 49.89 | 0.367 | 5 |
| Totaal niet-vlottende activa
| 267.252 | 271.159 | 315.879 | 320.821 | 301.442 | 307.214 | 302.899 | 303.932 | 290.171 | 326.541 | 317.429 | 97.11 | 258.965 | 106.002 | 203.499 | 97.721 | 167.252 | 105.41 | 150.429 | 105.423 | 126.433 | 104.158 | 91.267 | 84.422 | 57.701 | 40.926 | 35.501 | 35.203 | 39.053 | 40.72 |
| Totaal activa
| 511.416 | 609.942 | 667.615 | 673.174 | 565.586 | 508.701 | 502.42 | 521.89 | 532.504 | 587.002 | 575.512 | 553.03 | 558.183 | 524.512 | 472.759 | 424.872 | 388.146 | 386.843 | 341.52 | 301.747 | 261.584 | 226.509 | 208.289 | 191.898 | 169.49 | 163.583 | 150.785 | 142.3 | 132.223 | 125.019 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 13.437 | 31.367 | 45.516 | 60.68 | 40.269 | 25.001 | 18.626 | 17.774 | 26.195 | 25.421 | 23.372 | 21.562 | 24.67 | 20.296 | 17.748 | 19.435 | 20.345 | 24.195 | 19.676 | 28.623 | 15.823 | 15.318 | 16.592 | 8.29 | 5.725 | 6.12 | 6.604 | 5.944 | 6.209 | 3.646 |
| Kortlopende schulden
| 5.758 | 45.739 | 45.428 | 65.514 | 65.183 | 5.387 | 30.529 | 64.69 | 65 | 5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.163 | 5.267 | 11.591 | 7.19 | 2.682 | 1.852 | 1.394 | 0.882 | 0.856 | 0.665 | 0 | 3.2 | 0.523 | 5.767 | 15.43 | 11.461 | 1.717 | 1.496 | 0.653 | 1.994 | 0.235 | 1.391 | 1.803 | 1.326 | 2.881 | 1.584 | 2.102 | 0.179 | 0.132 | 0.184 |
| Uitgestelde opbrengsten
| 5.163 | 5.267 | 11.591 | 7.19 | 2.682 | 1.852 | 1.394 | 0.882 | 0.856 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.508 | 45.018 | 45.63 | 56.724 | 43.848 | 47.252 | 33.39 | 28.761 | 29.723 | 30.032 | 30.324 | 33.914 | 38.434 | 38.65 | 39.559 | 39.663 | 25.725 | 31.21 | 22.809 | 42.237 | 40.194 | 20.656 | 17.998 | 18.578 | 13.385 | 13.049 | 11.665 | 11.648 | 8.162 | 8.624 |
| Totaal kortlopende verplichtingen
| 63.866 | 127.391 | 148.165 | 190.108 | 151.982 | 79.492 | 83.939 | 112.107 | 121.774 | 61.431 | 53.696 | 55.476 | 63.104 | 58.946 | 57.307 | 59.098 | 46.07 | 55.405 | 42.485 | 70.86 | 56.017 | 35.974 | 34.59 | 26.868 | 19.11 | 19.169 | 18.269 | 17.592 | 14.371 | 12.27 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 26.838 | 28.555 | 29.536 | 27.352 | 59.844 | 60.82 | 60.716 | 60.725 | 119.422 | 119.292 | 119.165 | 149.104 | 118.913 | 118.787 | 59.414 | 59.348 | 59.284 | 59.218 | 0 | 0 | 0 | 2.153 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | -0 | 0 | 27.402 | 29.211 | 28.262 | 16.031 | 16.866 | 19.506 | 114.693 | 141.594 | 115.764 | 117.503 | 57.218 | 53.826 | 54.656 | 55.03 | 0 | 0 | 0 | 12.008 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.629 | 22.58 | 12.113 | 16.026 | 5.018 | 5.691 | 1.805 | 5.543 | 9.003 | 7.998 | 8.26 | 4.472 | 7.51 | 3.149 | 1.284 | 2.196 | 5.522 | 4.628 | 4.188 | 3.815 | 6.619 | 3.185 | 2.431 | 3.091 | 2.697 | 1.704 | 1.509 | 1.767 | 1.188 | 0.929 |
| Overige niet-vlottende verplichtingen
| 58.896 | 31.273 | 28.359 | 25.506 | 24.079 | 34.264 | 34.837 | 32.577 | 35.932 | 29.686 | 26.392 | -119.165 | -149.104 | -118.913 | -118.787 | -59.414 | -59.348 | -59.284 | -59.218 | 14.196 | 7.996 | 6.914 | -5.072 | 6.984 | 6.311 | 5.757 | 3.612 | 3.09 | 2.826 | 2.379 |
| Totaal niet-vlottende verplichtingen
| 64.525 | 80.691 | 69.027 | 71.068 | 56.449 | 127.201 | 126.673 | 127.098 | 121.691 | 173.972 | 173.45 | 119.165 | 149.104 | 118.913 | 118.787 | 59.414 | 59.348 | 59.284 | 59.218 | 18.011 | 14.615 | 10.099 | 11.52 | 15.274 | 9.008 | 7.461 | 5.121 | 4.857 | 4.014 | 3.308 |
| Totaal passiva
| 128.391 | 208.082 | 217.192 | 261.176 | 208.431 | 206.693 | 210.612 | 239.205 | 243.465 | 235.403 | 227.146 | 204.153 | 212.208 | 206 | 197.983 | 140.145 | 134.142 | 138.522 | 123.129 | 88.871 | 70.632 | 46.073 | 46.11 | 42.142 | 28.118 | 26.63 | 23.39 | 22.449 | 18.385 | 15.578 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.225 | 0 | 10.204 | 15.13 | 15.018 | 13.612 | 10.665 | 13.402 | 4.565 | 4.532 | 0 | 3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 77.523 | 83.592 | 83.496 | 96.842 | 105.3 | 105.3 | 105.3 | 105.3 | 109.569 | 109.569 | 6.391 | 6.39 | 6.375 | 6.261 | 6.238 | 6.152 | 6.125 | 6.053 | 6.034 | 5.93 | 5.899 | 5.81 | 5.773 | 5.675 | 5.666 | 5.619 | 5.619 | 5.619 | 5.619 | 5.619 |
| Ingehouden winsten
| 297.666 | 325.918 | 388.831 | 347.522 | 288.838 | 234.752 | 219.456 | 212.334 | 215.976 | 274.989 | 335.301 | 322.447 | 274.976 | 280.298 | 242.91 | 219.206 | 188.146 | 168.927 | 142.54 | 121.98 | 101.245 | 82.07 | 65.224 | 49.949 | 34.124 | 25.967 | 17.058 | 10.434 | 4.816 | 0.992 |
| Overige gereserveerde algehele resultaten
| -32.714 | -37.051 | -29.493 | -27.838 | -25.6 | -22.72 | -17.624 | -19.765 | -21.26 | -17.663 | -16.604 | -14.225 | 64.624 | -10.204 | -15.13 | -15.018 | -13.612 | -10.665 | -13.402 | -4.565 | -4.532 | -18.106 | -3.551 | -13.994 | 0 | -11.163 | 0 | -8.427 | 0 | -7.099 |
| Overige totale aandeelhoudersvermogen
| 40.55 | 29.401 | 7.589 | -4.528 | -11.383 | -15.324 | -15.324 | -15.324 | -15.431 | -15.431 | 23.278 | 20.04 | 0 | 31.953 | 25.628 | 59.369 | 59.733 | 73.341 | 69.817 | 84.966 | 83.808 | 110.662 | 91.182 | 108.126 | 101.582 | 116.53 | 104.718 | 112.225 | 103.403 | 109.929 |
| Totaal eigen vermogen van aandeelhouders
| 383.025 | 401.86 | 450.423 | 411.998 | 357.155 | 302.008 | 291.808 | 282.545 | 288.854 | 351.464 | 348.366 | 348.877 | 345.975 | 318.512 | 274.776 | 284.727 | 254.004 | 248.321 | 218.391 | 212.876 | 190.952 | 180.436 | 162.179 | 149.756 | 141.372 | 136.953 | 127.395 | 119.851 | 113.838 | 109.441 |
| Totaal eigen vermogen
| 383.025 | 401.86 | 450.423 | 411.998 | 357.155 | 302.008 | 291.808 | 282.685 | 289.039 | 351.599 | 348.366 | 348.877 | 345.975 | 318.512 | 274.776 | 284.727 | 254.004 | 248.321 | 218.391 | 212.876 | 190.952 | 180.436 | 162.179 | 149.756 | 141.372 | 136.953 | 127.395 | 119.851 | 113.838 | 109.441 |
| Totaal passiva en aandeelhoudersvermogen
| 511.416 | 609.942 | 667.615 | 673.174 | 565.586 | 508.701 | 502.42 | 521.89 | 532.504 | 587.002 | 575.512 | 553.03 | 558.183 | 524.512 | 472.759 | 424.872 | 388.146 | 386.843 | 341.52 | 301.747 | 261.584 | 226.509 | 208.289 | 191.898 | 169.49 | 163.583 | 150.785 | 142.3 | 132.223 | 125.019 |