Valartis Group AG
SIX:VLRT.SW
11.7 (CHF) • At close October 21, 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
| 6.616 | 2.6 | 6.718 | 8.275 | 12.354 | 7.493 | 10.864 | 10.022 | 9.234 | 7.472 | 4.826 | 6.051 | 5.421 | 25.745 | 25.321 | 24.64 | 7.815 | 0.004 | 741.233 | 792.077 | 522.874 | 1,703.185 | 1,503.486 | 1,689.312 | 1,143.771 | 386.24 | 183.448 | 517.304 | 351.168 | 290.87 |
| Kortetermijnbeleggingen
| 17.907 | 18.499 | 20.322 | 22.417 | 20.756 | 19.903 | 21.123 | 19.498 | 1.631 | 1.633 | 1.633 | 1.635 | 1.637 | 1.696 | 0.438 | 0.462 | 32.434 | 21.285 | 28.909 | 35.422 | 81.963 | 106.862 | 285.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.523 | 21.099 | 27.04 | 30.692 | 33.11 | 27.396 | 31.987 | 29.52 | 10.865 | 9.105 | 6.459 | 48.134 | 57.952 | 65.443 | 59.696 | 56.154 | 40.249 | 21.289 | 770.142 | 827.499 | 604.837 | 1,703.185 | 1,503.486 | 1,689.312 | 1,143.771 | 386.24 | 183.448 | 517.304 | 351.168 | 290.87 |
| Nettovorderingen
| 19.352 | 21.955 | 21.289 | 53.328 | 59.012 | 23.016 | 25.494 | 27.612 | 27.349 | 26.09 | 23.984 | 19.054 | 14.961 | 13.831 | 17.894 | 17.996 | 22.016 | 21.345 | 205.631 | 228.857 | 219.535 | 35.025 | 27.728 | 49.8 | 21.762 | 0 | 0 | 832.13 | 782.078 | 770.481 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.657 | -34.851 | -40.448 | -50.894 | -38.002 | 5.676 | -31.052 | -32.434 | -21.285 | -28.909 | -35.422 | -81.963 | -106.862 | -285.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -43.875 | -43.054 | -48.329 | -84.02 | -92.122 | -50.412 | -57.481 | -57.132 | -38.214 | -35.195 | -30.443 | 45.407 | 56.477 | 44.238 | 52.168 | 56.594 | 1,742.302 | 2,075.985 | 621.439 | 1,384.528 | 1,921.496 | 1,990.403 | 1,453.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 40.194 | 42.064 | 21.732 | 52.869 | 30.516 | 64.439 | 56.586 | 58.389 | 62.26 | 66.32 | 72.147 | 78.496 | 85.51 | 101.497 | 99.692 | 1,772.133 | 2,097.334 | 1,568.303 | 2,405.462 | 2,663.905 | 1,738.21 | 1,531.214 | 1,739.112 | 1,165.533 | 386.24 | 183.448 | 1,349.434 | 1,133.246 | 1,061.351 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.123 | 1.274 | 0.721 | 1.262 | 1.557 | 1.301 | 0.83 | 1.152 | 1.471 | 1.788 | 1.947 | 2.647 | 5.622 | 5.965 | 0.297 | 6.16 | 0.316 | 0.317 | 40.065 | 42.058 | 44.656 | 45.659 | 51.369 | 52.901 | 55.746 | 59.02 | 68.319 | 72.067 | 77.092 | 153.107 |
| Goodwill
| 0 | 1.281 | 1.404 | 1.731 | 2.425 | 1.667 | 1.726 | 1.607 | 1.843 | 2.134 | 2.113 | 1.939 | 2.168 | 2.313 | 2.217 | 2.292 | 0 | 1.837 | 0 | 19.755 | 0 | 28.18 | 0 | 37.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.012 | 1.404 | 1.731 | 2.425 | 1.667 | 1.726 | 1.607 | 1.843 | 2.134 | 2.113 | 0.05 | 0 | 0.059 | 0 | 0 | 2.083 | 0 | 14.82 | 17.524 | 46.638 | 21.31 | 68.045 | 33.435 | 0 | 76.733 | 92.85 | 97.599 | 103.423 | 97.207 |
| Goodwill en immateriële activa
| 1.436 | 1.281 | 2.808 | 3.462 | 4.85 | 3.334 | 3.452 | 3.214 | 3.686 | 4.268 | 4.226 | 1.989 | 2.168 | 2.372 | 2.217 | 2.292 | 2.083 | 1.837 | 14.82 | 37.279 | 46.638 | 49.49 | 68.045 | 70.511 | 73.343 | 76.733 | 92.85 | 97.599 | 103.423 | 97.207 |
| Langetermijnbeleggingen
| 0 | 63.94 | 62.257 | 79.939 | 80.382 | 83.141 | 76.077 | 76.272 | 74.879 | 84.157 | 88.437 | 48.598 | 47.246 | 40.843 | 38.155 | 36.512 | 59.153 | 60.316 | 701.937 | 346.404 | 292.042 | 204.144 | 740.525 | 234.883 | 787.655 | 893.621 | 920.136 | 847.817 | 1,243.843 | 218.183 |
| Belastingvorderingen
| 0 | 0 | -15.495 | 8.268 | -20.825 | -2.269 | -22.661 | -5.317 | -26.476 | 0.023 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2.559 | -66.495 | 0.63 | 0.624 | 1.042 | 0.652 | 2.148 | 2.214 | 3.984 | -29.814 | -34.813 | -53.234 | -55.036 | -49.18 | -40.669 | -44.964 | -61.552 | -62.47 | -756.822 | -425.741 | -383.336 | -299.293 | -859.939 | -358.295 | -916.744 | -1,029.374 | -1,081.305 | -1,017.483 | -1,424.358 | -468.497 |
| Totaal niet-vlottende activa
| 0 | 97.618 | 50.921 | 93.555 | 67.006 | 86.159 | 59.846 | 77.535 | 57.544 | 60.422 | 60.57 | 53.234 | 55.036 | 49.18 | 40.669 | 44.964 | 61.552 | 62.47 | 756.822 | 425.741 | 383.336 | 299.293 | 859.939 | 358.295 | 916.744 | 1,029.374 | 1,081.305 | 1,017.483 | 1,424.358 | 468.497 |
| Totaal activa
| 149.281 | 137.812 | 143.401 | 204.295 | 228.154 | 173.368 | 174.775 | 172.708 | 156.164 | 168.57 | 168.348 | 163.978 | 175.6 | 177.406 | 181.624 | 188.662 | 1,865.787 | 2,206.638 | 2,389.913 | 2,886.248 | 3,082.701 | 3,026.631 | 3,083.311 | 3,176.618 | 2,851.339 | 2,630.931 | 2,469.465 | 2,436.818 | 2,630.509 | 2,923.445 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0.913 | 0.701 | 0.482 | 0.637 | 0.619 | 0.533 | 0.64 | 0.594 | 0.609 | 0.827 | 1.202 | 1.274 | 0.814 | 1.387 | 1.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,059.131 | 1,907.781 | 1,703.318 | 1,645.533 | 0 |
| Kortlopende schulden
| 17.212 | 15.874 | 15.712 | 16.53 | 10.595 | 11.008 | 13.885 | 19.579 | 20.381 | 21.239 | 20.754 | 8.18 | 21.944 | 21.841 | 28.927 | 32.004 | 0 | 30.905 | 0 | 57.789 | 0 | 28.865 | 5.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.256 | 0.156 | 0.315 | 0.105 | 0.766 | 0.792 | 0.942 | 0.806 | 0.934 | 0.743 | 1.052 | 0.755 | 1.712 | 0.174 | 0.636 | 0.372 | 0.458 | 3.35 | 4.339 | 2.317 | 3.13 | 2.053 | 3.624 | 1.309 | 0.781 | 1.75 | 1.246 | 3.891 | 10.117 |
| Uitgestelde opbrengsten
| 0 | 14.961 | -15.712 | -16.53 | -10.595 | -11.008 | -13.885 | -19.579 | -20.381 | -21.239 | -20.754 | -8.18 | -21.944 | -21.841 | -28.927 | -32.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -17.212 | -15.874 | 19.569 | 20.151 | 15.776 | 15.452 | 18.659 | 23.992 | 25.405 | 26.028 | 25.688 | 21.768 | 35.341 | 36.869 | 42.332 | 49.562 | 1,667.976 | 2,004.864 | 15.858 | 2,514.626 | 697.272 | 2,623.822 | 15.112 | 0 | 0 | -2,059.131 | -1,907.781 | -1,703.318 | -1,645.533 | 0 |
| Totaal kortlopende verplichtingen
| 17.212 | 15.874 | 20.27 | 20.633 | 16.413 | 16.071 | 19.192 | 24.632 | 25.999 | 26.637 | 26.515 | 22.97 | 36.615 | 37.683 | 43.719 | 51.536 | 1,667.976 | 2,035.769 | 15.858 | 2,572.415 | 697.272 | 2,652.687 | 21.075 | 0 | 0 | 2,059.131 | 1,907.781 | 1,703.318 | 1,645.533 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23.781 | 22.251 | 23.886 | 54.661 | 66.566 | 35.782 | 36.955 | 36.217 | 12.904 | 12.892 | 13.485 | 1.578 | 16.166 | 16.226 | 1.752 | 32.004 | 30.18 | 0.041 | 55.191 | 12.585 | 45.618 | 12.268 | 12.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -5.555 | -5.541 | -62.484 | -19.261 | -32.132 | -31.729 | -7.986 | -8.068 | -7.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.168 | 0.235 | 0.324 | 0.356 | 0.66 | 0.658 | 0.496 | 0.393 | 0.028 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.668 | 5.229 | 4.945 | 4.824 | 6.258 | 6.721 | 7.081 | 7.519 | 7.554 | 8.046 | 7.583 | -1.578 | -16.166 | -16.226 | -1.752 | -32.004 | -30.18 | -0.041 | -55.191 | -12.585 | -45.618 | -12.268 | -12.333 | 0 | 0 | 2,059.131 | 1,907.781 | 1,703.318 | 1,645.533 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.617 | 27.715 | 23.6 | 54.3 | 11 | 23.9 | 12.4 | 12.4 | 12.5 | 12.892 | 13.4 | 1.578 | 16.166 | 16.226 | 1.752 | 32.004 | 30.18 | 0.041 | 55.191 | 12.585 | 45.618 | 2,707.427 | 2,766.424 | 0 | 0 | 2,059.131 | 1,907.781 | 1,703.318 | 1,645.533 | 0 |
| Totaal passiva
| 48.041 | 45.539 | 46.541 | 78.254 | 87.479 | 56.088 | 60.412 | 65.335 | 43.577 | 44.879 | 45.267 | 39.984 | 40.947 | 42.202 | 49.447 | 57.811 | 1,716.179 | 2,047.03 | 2,194.39 | 2,645.599 | 2,783.039 | 2,707.427 | 2,766.424 | 2,859.043 | 2,538.968 | 2,321.647 | 2,161.797 | 2,100.159 | 2,289.302 | 2,566.694 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.896 | 7.616 | 7.813 | 44.394 | 0 | 31.259 | 28.75 | 0 | 34.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.023 | 3.126 | 3.126 | 4.299 | 4.299 | 4.299 | 4.299 | 4.299 | 4.769 | 4.769 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
| Ingehouden winsten
| 99.377 | 95.022 | 92.988 | 107.962 | 113.797 | 100.905 | 100.302 | 96.123 | 104.964 | 109.25 | 113.295 | 111.555 | 116.267 | 117.387 | 120.421 | 120.718 | 114.036 | 163.412 | 0 | 220.517 | 268.156 | 289.538 | 290.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9.849 | -11.055 | -6.589 | 3.002 | 5.495 | 2.665 | 1.151 | -0.513 | -0.31 | 3.658 | 1.058 | 1.094 | 2.765 | 0.112 | -4.896 | -7.616 | -7.813 | -44.394 | 150.933 | -31.259 | -28.75 | -48.308 | -34.717 | -51.147 | 0 | -45.307 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4.039 | -5.455 | -4.542 | -4.542 | -5.584 | -5.584 | -6.525 | -6.525 | -12.106 | -12.106 | -13.551 | -9.277 | -7.282 | -5.872 | -10.586 | -13.342 | -13.539 | -50.524 | -6.186 | -38.96 | -36.316 | 6.752 | -43.705 | 299.871 | 251.934 | 294.134 | 243.328 | 271.573 | 275.677 | 286.341 |
| Totaal eigen vermogen van aandeelhouders
| 88.512 | 81.638 | 84.983 | 110.721 | 118.007 | 102.285 | 99.227 | 93.384 | 97.317 | 105.571 | 105.802 | 108.372 | 116.75 | 116.627 | 114.835 | 112.376 | 105.497 | 117.888 | 149.747 | 186.557 | 236.84 | 252.982 | 252.152 | 253.724 | 256.934 | 253.827 | 248.328 | 276.573 | 280.677 | 286.341 |
| Totaal eigen vermogen
| 101.24 | 92.273 | 96.86 | 126.041 | 140.675 | 117.28 | 114.363 | 107.373 | 112.587 | 123.691 | 123.081 | 123.994 | 134.653 | 135.204 | 132.177 | 130.851 | 149.608 | 159.608 | 195.523 | 240.649 | 299.662 | 319.204 | 316.887 | 317.575 | 312.371 | 309.284 | 307.668 | 336.659 | 341.207 | 356.751 |
| Totaal passiva en aandeelhoudersvermogen
| 149.281 | 137.812 | 143.401 | 204.295 | 228.154 | 173.368 | 174.775 | 172.708 | 156.164 | 168.57 | 168.348 | 163.978 | 175.6 | 177.406 | 181.624 | 188.662 | 1,865.787 | 2,206.638 | 2,389.913 | 2,886.248 | 3,082.701 | 3,026.631 | 3,083.311 | 3,176.618 | 2,851.339 | 2,630.931 | 2,469.465 | 2,436.818 | 2,630.509 | 2,923.445 |