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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -25.789 | -54.681 | 46.05 | 55.964 | 45.808 | 13.095 | 2.234 | -4.672 | -59.953 | 3.412 | 9.65 | 13.398 | 25.083 | 33.248 | 18.012 | 27.703 | 18.497 | 22.134 | 14.964 | 19.994 | 14.403 | 12.48 | 12.163 | 6.161 | 4.301 | 4.301 | 4.301 | 4.301 | 4.127 | 4.127 | 4.127 | 4.127 | 3.229 | 3.229 | 3.229 | 3.229 | 0.832 | 0.832 | 0.832 | 0.832 | 2.19 | 2.19 | 2.19 | 2.19 | 1.361 | 1.361 | 1.361 | 1.361 | 1.84 | 1.84 | 1.84 | 1.84 |
Afschrijvingen & Amortisatie
| 21.353 | 21.841 | 23.738 | 21.496 | 20.494 | 20.199 | 19.746 | 14.583 | 11.547 | 16.378 | 14.164 | 1.624 | 11.51 | 3.033 | 10.73 | 3.146 | 11.301 | 3.854 | 11.748 | 4.007 | 8.489 | 1.406 | 7.383 | 4.035 | 3.06 | 3.06 | 3.06 | 3.06 | 1.98 | 1.98 | 1.98 | 1.98 | 2.153 | 2.153 | 2.153 | 2.153 | 1.874 | 1.874 | 1.874 | 1.874 | 1.117 | 1.117 | 1.117 | 1.117 | 0.837 | 0.837 | 0.837 | 0.837 | 0.48 | 0.48 | 0.48 | 0.48 |
Uitgestelde Inkomstenbelasting
| 0 | -7.012 | -82.045 | 10.788 | -42.42 | 1.558 | -41.292 | -13.112 | -26.394 | -0.658 | -30.628 | 25.765 | 0 | 17.605 | 0 | -11.831 | 0 | 9.325 | 0 | 17.755 | 0 | 10.57 | 0.797 | 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 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 3.095 | 2.643 | 1.84 | 2.867 | 1.432 | 1.526 | 1.8 | 1.461 | 3.3 | 2.958 | 2.3 | 4.131 | 4.3 | 7.959 | 0 | 3.543 | 3.5 | 2.204 | 2.2 | 3.361 | 0 | 2.206 | 0.552 | 0.552 | 0.467 | 0.467 | 0.467 | 0.467 | 0.392 | 0.392 | 0.392 | 0.392 | 0.242 | 0.242 | 0.242 | 0.242 | 0.175 | 0.175 | 0.175 | 0.175 | 0.068 | 0.068 | 0.068 | 0.068 | 0.792 | 0.792 | 0.792 | 0.792 | 0.205 | 0.205 | 0.205 | 0.205 |
Verandering in Werkkapitaal
| 64.552 | 25.995 | -66.007 | -4.616 | -51.049 | 18.809 | 8.901 | 9.195 | -5.825 | 8.286 | 7.9 | -9.889 | -21.457 | -22.918 | 0 | 9.001 | 0 | -10.165 | 0 | -18.545 | 0 | -11.595 | -1.349 | -1.349 | 0.105 | 0.105 | 0.105 | 0.105 | -2.184 | -2.184 | -2.184 | -2.184 | -1.922 | -1.922 | -1.922 | -1.922 | 0.339 | 0.339 | 0.339 | 0.339 | -2.608 | -2.608 | -2.608 | -2.608 | 1.08 | 1.08 | 1.08 | 1.08 | -0.251 | -0.251 | -0.251 | -0.251 |
Vorderingen
| 56.16 | 16.362 | -34.25 | 30.469 | -48.642 | -1.007 | 0 | -2.881 | 0 | 6.148 | 0 | -16.614 | 0 | -12.931 | 0 | 3.514 | 0 | -6.646 | 0 | -11.891 | 0 | -8.675 | 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 | 0 | 0 | 0 | 0 |
Voorraden
| 7.412 | 22.253 | -8.361 | -71.497 | -15.029 | 1.554 | 0 | 18.015 | 0 | 6.398 | 0 | -13.282 | 0 | -12.633 | 0 | 4.774 | 0 | -4.883 | 0 | -9.225 | 0 | -4.101 | -1.025 | -1.025 | 0.471 | 0.471 | 0.471 | 0.471 | -1.203 | -1.203 | -1.203 | -1.203 | -2.045 | -2.045 | -2.045 | -2.045 | 0 | 0 | 0 | 0 | -2.61 | -2.61 | -2.61 | -2.61 | -0.086 | -0.086 | -0.086 | -0.086 | -0.338 | -0.338 | -0.338 | -0.338 |
Crediteuren
| -25.047 | -17.519 | -24.368 | 64.682 | 63.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.808 | 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 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.98 | 21.261 | -33.278 | 35.401 | -51.049 | -8.42 | 8.901 | 4.739 | -5.825 | -6.556 | 7.9 | 20.007 | -21.457 | 2.646 | 0 | 0.713 | 0 | 1.364 | 0 | 2.571 | 0 | 1.181 | -0.324 | -0.324 | -0.367 | -0.367 | -0.367 | -0.367 | -0.981 | -0.981 | -0.981 | -0.981 | 0.123 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 1.166 | 1.166 | 1.166 | 1.166 | 0.087 | 0.087 | 0.087 | 0.087 |
Overige Niet-Contante Posten
| -26.904 | 102.7 | 86.383 | 45.759 | 55.382 | 41.257 | 49.253 | 48.95 | 88.614 | 49.549 | 27.543 | 13.342 | -5.7 | 17.121 | -6.681 | 23.91 | -7.042 | 36.11 | -8.39 | 29.214 | -7.237 | 13.607 | 0.833 | 0.223 | 0.09 | 0.09 | 0.09 | 0.09 | 0.334 | 0.334 | 0.334 | 0.334 | 1.465 | 1.465 | 1.465 | 1.465 | 0.466 | 0.466 | 0.466 | 0.466 | -0.125 | -0.125 | -0.125 | -0.125 | 0.094 | 0.094 | 0.094 | 0.094 | -0.081 | -0.081 | -0.081 | -0.081 |
Kasstroom uit Operationele Activiteiten
| 36.307 | 49.895 | 9.959 | 86.399 | 29.647 | 54.52 | 40.642 | 25.778 | 11.289 | 44.211 | 30.929 | 22.606 | 13.736 | 38.443 | 22.061 | 67.303 | 26.256 | 54.137 | 20.522 | 38.031 | 15.655 | 18.104 | 20.379 | 9.621 | 8.022 | 8.022 | 8.022 | 8.022 | 4.649 | 4.649 | 4.649 | 4.649 | 5.168 | 5.168 | 5.168 | 5.168 | 3.684 | 3.684 | 3.684 | 3.684 | 0.643 | 0.643 | 0.643 | 0.643 | 4.164 | 4.164 | 4.164 | 4.164 | 2.193 | 2.193 | 2.193 | 2.193 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.221 | -26.428 | -23.414 | -26.646 | -24.361 | -25.683 | -17.434 | -20.078 | -22.71 | -27.117 | -29.817 | -2.974 | -4.345 | -10.586 | 0 | -6.408 | -3.3 | -4.132 | -4.3 | -4.363 | -2.6 | -10.902 | -8.429 | -8.429 | -3.538 | -3.538 | -3.538 | -3.538 | -2.617 | -2.617 | -2.617 | -2.617 | -2.152 | -2.152 | -2.152 | -2.152 | -2.555 | -2.555 | -2.555 | -2.555 | -1.151 | -1.151 | -1.151 | -1.151 | -1.332 | -1.332 | -1.332 | -1.332 | -0.929 | -0.929 | -0.929 | -0.929 |
Netto Overnames
| 0 | 20.241 | -0.6 | -0.216 | 20.063 | -0.083 | 1.913 | 4.397 | -13.393 | -3.962 | -3.386 | 0 | 0 | 0 | 0 | 0 | 0 | -0.361 | 0 | -14.004 | -23.6 | -1.318 | 8.578 | 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 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.045 | -0.017 | -0.113 | -0.328 | -0.454 | -0.776 | 13.395 | -4.597 | 32.906 | -0.563 | -3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.535 | -2.302 | -2.302 | -2.203 | -2.203 | -2.203 | -2.203 | -0.244 | -0.244 | -0.244 | -0.244 | -2.666 | -2.666 | -2.666 | -2.666 | 0 | 0 | 0 | 0 | -11.889 | -11.889 | -11.889 | -11.889 | -0.024 | -0.024 | -0.024 | -0.024 | -0.011 | -0.011 | -0.011 | -0.011 |
Verkoop/verval van Beleggingen
| 0.461 | -0.011 | 0.062 | 0.083 | 0.618 | -0.25 | 0.315 | -0.064 | 0.467 | 0.432 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 2.153 | 2.153 | 6.833 | 6.833 | 6.833 | 6.833 | 1.065 | 1.065 | 1.065 | 1.065 | 1.253 | 1.253 | 1.253 | 1.253 | 10.639 | 10.639 | 10.639 | 10.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 |
Overige Investeringsactiviteiten
| -18.413 | -20.224 | -20.36 | -22.954 | -20.063 | -22.132 | -15.226 | -22.952 | -19.388 | -27.128 | -25.796 | -25.259 | -30.813 | -25.011 | -27.914 | -19.681 | -16.322 | -13.123 | -11.451 | -13.151 | -7.682 | -9.289 | -13.447 | 8.578 | -1.092 | -1.092 | -1.092 | -1.092 | 1.795 | 1.795 | 1.795 | 1.795 | 3.565 | 3.565 | 3.565 | 3.565 | -8.084 | -8.084 | -8.084 | -8.084 | 13.041 | 13.041 | 13.041 | 13.041 | 1.356 | 1.356 | 1.356 | 1.356 | 0.19 | 0.19 | 0.19 | 0.19 |
Kasstroom uit Investeringsactiviteiten
| -20.634 | -26.439 | -24.065 | -27.107 | -24.197 | -26.792 | -15.206 | -20.342 | -35.636 | -34.477 | -32.591 | -28.233 | -35.158 | -35.597 | -27.914 | -26.089 | -19.622 | -17.616 | -15.751 | -31.518 | -33.882 | -20.191 | -13.447 | -8.578 | 1.092 | 1.092 | 1.092 | 1.092 | -1.795 | -1.795 | -1.795 | -1.795 | -3.565 | -3.565 | -3.565 | -3.565 | -1.916 | -1.916 | -1.916 | -1.916 | -13.041 | -13.041 | -13.041 | -13.041 | -1.356 | -1.356 | -1.356 | -1.356 | -0.19 | -0.19 | -0.19 | -0.19 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -42.798 | 0 | -20 | -1.009 | -2.592 | -25.024 | -34.962 | -0.03 | -1.076 | 0 | -2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | -0.895 | -0.829 | -0.829 | -2.772 | -2.772 | -2.772 | -2.772 | -0.599 | -0.599 | -0.599 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.089 | -0.089 | -0.089 | -0.133 | -0.133 | -0.133 | -0.133 | -0.222 | -0.222 | -0.222 | -0.222 |
Uitgifte van Gewone Aandelen
| 7.56 | 12.292 | 8.835 | 4.463 | 1.843 | 0 | 0 | 0.107 | 0 | 0.785 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 | 1.234 | 1.234 | 0.289 | 0.289 | 0.289 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.853 | 14.853 | 14.853 | 14.853 | 0.019 | 0.019 | 0.019 | 0.019 |
Terugkoop van Gewone Aandelen
| -7.31 | 0 | -14.153 | -9.047 | 0 | 0 | 0 | -4.269 | 0 | 0 | 4.283 | -7.609 | 0 | -24.422 | 0 | 0 | 0 | 0 | 0 | -2.001 | 0 | -0.5 | 1.189 | 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 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.186 | 0 | 0 | -11.077 | 0 | -15.441 | -14.526 | 0 | 0 | -12.903 | 0 | -10.684 | 0 | -8.487 | -6.375 | -1.594 | -1.594 | -1.415 | -1.415 | -1.415 | -1.415 | 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 Financieringsactiviteiten
| -1.381 | 9.275 | -6.486 | -8.817 | 0.735 | -28.043 | -2.241 | -7.599 | -2.441 | -2.296 | -2.091 | 1.582 | 11.787 | 38.939 | 26.021 | 1.066 | 1.322 | 0.544 | -16.084 | 1.214 | 24.265 | 5.571 | -3.98 | 1.189 | 3.899 | 3.899 | 3.899 | 3.899 | 0.599 | 0.599 | 0.599 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.089 | 0.089 | 0.089 | -14.72 | -14.72 | -14.72 | -14.72 | 0.203 | 0.203 | 0.203 | 0.203 |
Kasstroom uit Financieringsactiviteiten
| -44.179 | 9.617 | -28.286 | -8.498 | -0.749 | -27.479 | -37.525 | -7.605 | -1.237 | -2.019 | -13.178 | -6.027 | -3.654 | -0.009 | 26.021 | 1.066 | -11.581 | 0.544 | 33.232 | -0.787 | 15.778 | -0.804 | -3.98 | -1.189 | -3.899 | -3.899 | -3.899 | -3.899 | -0.599 | -0.599 | -0.599 | -0.599 | -0.275 | -0.275 | -0.275 | -0.275 | -5.978 | -5.978 | -5.978 | -5.978 | -0.089 | -0.089 | -0.089 | -0.089 | 14.72 | 14.72 | 14.72 | 14.72 | -0.203 | -0.203 | -0.203 | -0.203 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.699 | -0.922 | -0.621 | -2.314 | 1.32 | -2.103 | 3.314 | -4.062 | -1.735 | -1.266 | -0.481 | 0.111 | 3.291 | 3.002 | -5.928 | -149.545 | -0.175 | 0.593 | -0.936 | 1.546 | -0.324 | -0.373 | 0.059 | 0.083 | -5.649 | -5.649 | -5.649 | -5.649 | 0.236 | 0.236 | 0.236 | 0.236 | -0.07 | -0.07 | -0.07 | -0.07 | -0.038 | -0.038 | -0.038 | -0.038 | 0.016 | 0.016 | 0.016 | 0.016 | -0.027 | -0.027 | -0.027 | -0.027 | 0.058 | 0.058 | 0.058 | 0.058 |
Netto Kasstroomverandering
| -27.807 | 32.152 | -43.014 | 48.48 | 6.021 | -1.854 | -8.775 | -6.231 | -27.319 | 6.449 | -15.321 | -11.543 | -21.785 | 5.839 | 14.24 | -107.265 | -5.122 | 37.658 | 37.067 | 7.272 | -2.773 | -27.012 | 28.073 | -0.063 | -0.434 | -0.434 | -0.434 | -0.434 | 2.492 | 2.492 | 2.492 | 2.492 | 1.258 | 1.258 | 1.258 | 1.258 | -4.249 | -4.249 | -4.249 | -4.249 | -12.194 | -12.194 | -12.194 | -12.194 | 17.478 | 17.478 | 17.478 | 17.478 | 1.829 | 1.829 | 1.829 | 1.829 |
Kaspositie aan het Einde van de Periode
| 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 | 0 | 107.265 | 112.387 | 74.729 | 37.662 | 30.39 | 9.416 | 36.427 | 8.291 | 8.354 | 8.354 | 8.354 | 8.354 | 8.788 | 8.788 | 8.788 | 8.788 | 6.296 | 6.296 | 6.296 | 6.296 | 5.038 | 5.038 | 5.038 | 5.038 | 9.287 | 9.287 | 9.287 | 9.287 | 21.481 | 21.481 | 21.481 | 21.481 | 4.003 | 4.003 | 4.003 | 4.003 |