Vetropack Holding AG (VETN.SW) - Balans per kwartaal

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VETN.SW
Financiële Gegevens

27.4 (CHF) • At close November 13, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	59.1	82.2	83.4	180.3	229.3	126.2	87.7	104.5	102.6	100.8	67.5	131.5	112.3	133.6	98.1	89.7	81.3	61.7	0	85.7	0	52.6	0	58.9	0	113.4	0	90.3	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.3	0	0	0.4	14.9	0.7	6.4	10.9	7.6	0.8	5	0.3	0	0.3	0	0	0	0	0	0	0	15.1	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	59.1	82.2	83.4	180.3	229.3	126.2	88	104.5	102.6	101.2	82.4	132.2	118.7	144.5	105.7	90.5	86.3	62	0	86	0	52.6	0	58.9	0	113.4	0	105.4	0
Nettovorderingen Numbers are in millions	187.9	141.3	187.5	179	178.2	142.5	179.7	123.5	126.7	115.6	147.9	126.2	151.7	124.8	142.3	118.5	155.5	102.7	0	92.5	0	100.8	0	0	0	0	0	0	0
Voorraad Numbers are in millions	188.2	196.9	198.6	155.5	151	144.6	145.4	151.7	149.1	136.6	130	126.1	123.4	130.9	123.3	128.1	126.9	129.9	0	110.9	0	129.9	0	121.4	0	115.8	0	99.5	0
Overige vlottende activa Numbers are in millions	44.7	43	47.1	40.4	26.3	18.8	16.8	16.7	11.3	12	12.8	15.1	14.3	23.2	15.6	2.8	18.3	17.7	282.4	20.2	314.5	15.9	307.1	117.8	350.6	116.2	333	110.1	347.2
Totaal vlottende activa Numbers are in millions	474.6	461.5	516.6	552.3	580.3	432.3	427	395.3	389.7	365	373.1	399.6	408.1	407.9	386.9	339.9	372.4	312.1	282.4	309.6	314.5	299.3	307.1	298.1	350.6	345.3	333	315	347.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	794.9	778	751.3	661.6	559.2	593.4	586.7	573.5	533.7	559.2	529.8	504.5	507.4	485.3	459.8	452.8	439.6	425.5	0	418.8	0	448.4	0	428.2	0	384.2	0	378.1	0
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	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5	4	3.2	3.3	3.9	4.7	5	5.9	6.4	6.5	6.2	6	6.7	7.8	9.8	12.3	15.4	17.2	0	24.2	0	29.4	0	30.2	0	21.5	0	6.5	0
Goodwill en immateriële activa Numbers are in millions	5	4	3.2	3.3	3.9	4.7	5	5.9	6.4	6.5	6.2	6	6.7	7.8	9.8	12.3	15.4	17.2	0	24.2	0	29.4	0	30.2	0	21.5	0	6.5	0
Langetermijnbeleggingen Numbers are in millions	24.2	0.5	18.6	0.6	17.6	0.5	16.9	0.7	15.9	2.7	17.7	2.8	17.4	2.1	25.8	13	28.5	1.5	0	1.7	0	1.8	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	6.1	0	2.8	0	2.3	0	1.7	0	1.5	0	1.4	0	2.4	0	3.2	0	3	0	3.9	0	2.7	0	3	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	13.7	-773.1	13.9	-580.7	14.6	-608.6	14.4	-556	14.3	-553.7	-1.4	-531.5	-2.4	-495.4	-3.2	-483.5	-3	447.4	-3.9	468.6	12.5	472	12.4	445.4	15.2	391.2	15.1	414.9
Totaal niet-vlottende activa Numbers are in millions	824.1	802.3	773.1	682.2	580.7	615.5	608.6	596.2	556	584.2	553.7	513.3	531.5	495.2	495.4	478.1	483.5	444.2	447.4	444.7	468.6	494.8	472	473.8	445.4	420.9	391.2	399.7	414.9
Totaal activa Numbers are in millions	1,298.7	1,263.8	1,289.7	1,234.5	1,161	1,047.8	1,035.6	991.5	945.7	949.2	926.8	947.4	939.6	932.2	882.3	840.7	855.9	784.3	729.8	792.1	783.1	794.1	779.1	771.9	796	766.2	724.2	714.7	762.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	140.1	160.5	165	209	139.1	138.2	98.7	88	77.4	87.6	79.7	87.3	71.3	78.4	60.5	80	51.9	65.9	0	57.1	0	41.7	0	45.9	0	48	0	36.9	0
Kortlopende schulden Numbers are in millions	2.9	3.3	56.1	10.2	11.9	11.5	6.3	5.5	0.3	0.3	9.1	53.9	0.2	12.4	20.3	0.5	28.4	20	0	0	0	0	0	9.4	0	54.5	0	36	0
Belastingschulden Numbers are in millions	0	7.7	0	5.6	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
Uitgestelde opbrengsten Numbers are in millions	0	34	0	21	0	18.4	0	16.5	32.5	15.6	0	-53.9	-0.2	-12.4	-20.3	-0.5	-28.4	-20	0	0	0	0	0	7.9	0	22.3	0	16	0
Overige kortlopende verplichtingen Numbers are in millions	92.8	58.1	93.4	58.8	80.4	62.7	77.1	58.9	34.8	53.9	61.9	46	28.9	46.7	60.4	41.5	65.6	42.1	105	33	88.6	44.3	107.4	30.5	131.4	15.8	132.8	17.1	125.3
Totaal kortlopende verplichtingen Numbers are in millions	235.8	229.6	314.5	283.6	231.4	212.4	182.1	152.4	145	138	150.7	187.2	134.8	137.5	141.2	122	145.9	128	105	90.1	88.6	86	107.4	93.7	131.4	140.6	132.8	106	125.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	261.7	252.4	166.1	168.6	177.8	26	36.2	39.3	21.6	21.7	13.2	8.4	63.3	63.9	74.9	74.2	74.8	31.5	0	31.6	0	28.9	0	5.4	0	25	0	28.7	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-15.2	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	15.2	0	15.3	0	15.8	0	15.2	0	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.3	31.1	31.7	17.7	33.7	19.1	36.1	21	35.5	20.9	39	40.2	41.7	42.5	39.3	39.1	41.2	0	66.4	0	68	36.6	41.7	34.7	52.5	31.5	55.2	33.5	83.2
Totaal niet-vlottende verplichtingen Numbers are in millions	294	283.5	197.8	201.6	211.5	60.9	72.3	75.5	57.1	59	52.2	8.4	63.3	63.9	74.9	74.2	74.8	31.5	66.4	31.6	68	65.5	41.7	40.1	52.5	56.5	55.2	62.2	83.2
Totaal passiva Numbers are in millions	529.8	513.1	512.3	485.2	442.9	273.3	254.4	227.9	202.1	197	202.9	235.8	239.8	243.9	255.4	235.3	261.9	200.6	171.4	159.3	156.6	151.5	779.1	133.8	183.9	197.1	188	168.2	208.5
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	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	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	624.4	20.5	624.5	20.5	0	20.5	0	21.2	0
Ingehouden winsten Numbers are in millions	748.8	730.6	757.3	729.2	698	754.4	761.1	743.5	723.5	732.1	703.8	689.1	677.9	667.7	606.2	585.2	573.7	563.7	538.4	611.7	0	647.6	0	612.8	0	545.1	0	533.1	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	-506.7	0	-472.6	0	-664.8	0	-651.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.3	0.3	0.3	0	0.3	0.3	0	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	-31.1	0	472.9	607.5	665.1	533.9	-9.8	551.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	768.9	750.7	777.4	749.3	718.1	774.5	781.2	763.6	743.6	752.2	723.9	709.2	698	687.8	626.3	605.3	593.8	583.8	558.5	631.8	624.4	637.3	624.5	633.6	607.5	565.9	533.9	544.5	551.8
Totaal eigen vermogen Numbers are in millions	768.9	750.7	777.4	749.3	718.1	774.5	781.2	763.6	743.6	752.2	723.9	711.6	699.8	688.3	626.9	605.4	594	583.7	558.4	632.8	626.5	642.6	630	638.1	612.1	569.1	536.2	546.5	553.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,298.7	1,263.8	1,289.7	1,234.5	1,161	1,047.8	1,035.6	991.5	945.7	949.2	926.8	947.4	939.6	932.2	882.3	840.7	855.9	784.3	1,288.3	792.1	1,407.5	794.1	779.1	771.9	796	766.2	724.2	714.7	762.1

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