Vetropack Holding AG (VETN.SW)

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VETN.SW
Financiële Gegevens

27.5 (CHF) • At close November 12, 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	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	82.2	180.3	126.2	104.5	100.8	131.5	133.6	89.7	61.7	85.7	52.6	58.9	113.4	90.3	104.7	75.5	87	38.9	66	35.168	56.652	42.025
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.4	0.7	10.9	0.8	0.3	0.3	0	0	0	15.1	0	1.5	9.1	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82.2	180.3	126.2	104.5	101.2	132.2	144.5	90.5	62	86	52.6	58.9	113.4	105.4	104.7	77	96.1	38.9	66	35.168	56.652	42.025
Nettovorderingen Numbers are in millions	141.3	213.6	160.3	138	126.8	126.2	117	105.4	102.7	92.5	100.8	0	0	0	0	119.4	0	0	0	0	0	0
Voorraad Numbers are in millions	196.9	155.5	144.6	151.7	136.6	126.1	130.9	128.1	129.9	110.9	130	121.4	115.8	99.5	126.4	122.5	106.7	99.4	87.8	0	0	0
Overige vlottende activa Numbers are in millions	40.1	2.9	1.2	1.1	0.4	15.1	15.5	15.9	17.5	20.2	15.9	117.8	116.1	110.1	114.1	0.5	131	119.6	109.8	168.147	155.498	145.428
Totaal vlottende activa Numbers are in millions	461.5	552.3	432.3	395.3	365	399.6	407.9	339.9	312.1	309.6	299.3	298.1	345.3	315	345.2	319.4	333.8	257.9	263.6	215.879	229.97	200.867
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	778	661.6	593.4	573.5	559.2	504.5	485.3	452.8	425.5	418.8	403.9	428.2	384.2	378.1	442.7	465.2	478.6	443.1	311.6	340.442	307.802	299.454
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4	3.3	4.7	5.9	6.5	6	7.8	12.3	17.2	24.2	29.4	30.2	21.5	6.5	1.6	1.3	1.1	0.1	0	0.033	0.022	0.037
Goodwill en immateriële activa Numbers are in millions	4	3.3	4.7	5.9	6.5	6	7.8	12.3	17.2	24.2	29.4	30.2	21.5	6.5	1.6	1.3	1.1	0.1	0	0.033	0.022	0.037
Langetermijnbeleggingen Numbers are in millions	0.5	0.6	0.5	0.7	2.7	2.8	2.1	13	1.5	1.7	1.8	0	0	0	0	14.1	-6.5	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.1	2.8	2.3	1.7	1.5	1.4	2.4	3.2	3	3.9	2.7	3	0	0	0	0	2.1	2.9	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13.7	13.9	14.6	14.4	14.3	-1.4	-2.4	-3.2	-3	-3.9	-2.7	12.4	15.2	15.1	15.3	1.5	50.5	46.3	52.3	7.801	10.621	11.838
Totaal niet-vlottende activa Numbers are in millions	802.3	682.2	615.5	596.2	584.2	513.3	495.2	478.1	444.2	444.7	435.1	473.8	420.9	399.7	459.6	482.1	525.8	492.4	363.9	348.276	318.445	311.329
Totaal activa Numbers are in millions	1,263.8	1,234.5	1,047.8	991.5	949.2	947.4	932.2	840.7	784.3	792.1	794.1	771.9	766.2	714.7	804.8	801.5	859.6	750.3	627.5	564.155	548.415	512.196
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	160.5	209	138.2	88	87.6	87.3	78.4	80	65.9	57.1	41.7	45.9	48	36.9	38.7	49.5	57.9	56.4	37.2	37.703	34.454	28.506
Kortlopende schulden Numbers are in millions	3.3	10.2	11.5	5.5	0.3	53.9	12.4	0.5	20	0	0	9.4	54.5	36	0	0	71.1	67.3	74.2	46.409	83.629	74.539
Belastingschulden Numbers are in millions	7.7	5.6	6.8	5.5	0	0	0	5.4	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	34	21	18.4	16.5	15.6	1.2	2.1	-0.5	-20	0	0	7.9	22.3	16	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-136.4	-171.2	-100.7	-51.1	-49.3	-42.5	-33.8	-43.4	-6.4	-24.1	2.6	-15.4	-32.2	-19.8	51.5	70.8	3.9	-6.7	4.3	1.178	5.087	0.459
Totaal kortlopende verplichtingen Numbers are in millions	229.6	283.6	212.4	152.4	141.8	187.2	137.5	122	128	90.1	86	93.7	140.6	106	128.9	169.8	190.8	173.4	152.9	122.993	157.624	132.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	252.4	168.6	26	39.3	21.7	8.4	63.9	74.2	31.5	31.6	28.9	5.4	25	28.7	0	0	122.4	138.2	58.5	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-15.2	-0	0	0	-16.4	-11.1	42.5	55.3	11.4	0	0	0	0	0	0	0	-6.1	-26.2	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15.2	15.3	15.8	15.2	16.4	19.5	21.4	18.9	20.1	0	0	0	0	0	0	0	12.7	11.7	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	31.1	17.7	19.1	21	37.3	-8.4	-63.9	-74.2	-31.5	-31.6	-28.9	34.7	31.5	33.5	93	99.7	25.8	44.4	27.4	112.372	99.632	133.047
Totaal niet-vlottende verplichtingen Numbers are in millions	283.5	201.6	60.9	75.5	59	8.4	63.9	74.2	31.5	31.6	28.9	40.1	56.5	62.2	93	99.7	154.8	168.1	85.9	112.372	99.632	133.047
Totaal passiva Numbers are in millions	513.1	485.2	273.3	227.9	200.8	235.8	243.9	235.3	200.6	159.3	151.5	133.8	197.1	168.2	221.9	269.5	345.6	341.5	238.8	235.365	257.256	265.057
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	20.5	20.5	20.5	21.2	21.2	21.4	21.4	21.4	21.4	21.372	21.372	21.372
Ingehouden winsten Numbers are in millions	730.6	729.2	754.4	743.5	728.3	689.1	667.7	585.2	563.7	611.7	647.6	612.8	545.1	533.1	554.1	425.2	476.9	371.2	360.8	300.608	38.871	25.554
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-472.6	-664.8	-651.1	-695.8	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.3	0	0	0	0	0	0	0	0	0	-31.1	472.9	665.1	641.3	702.3	84.6	6.5	6.5	6.5	6.491	230.557	199.943
Totaal eigen vermogen van aandeelhouders Numbers are in millions	750.7	749.3	774.5	763.6	748.4	709.2	687.8	605.3	583.8	631.8	637.3	633.6	565.9	544.5	581.8	531.2	504.8	399.1	388.7	328.471	290.8	246.869
Totaal eigen vermogen Numbers are in millions	750.7	749.3	774.5	763.6	748.4	711.6	688.3	605.4	583.7	632.8	642.6	638.1	569.1	546.5	582.9	531.6	514	408.8	388.7	328.79	291.159	247.139
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,263.8	1,234.5	1,047.8	991.5	949.2	947.4	932.2	840.7	784.3	792.1	794.1	771.9	766.2	714.7	804.8	801.5	859.6	750.3	627.5	564.155	548.415	512.196

Vetropack Holding AG

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