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 Q3 | 2013 Q2 | 2013 Q1 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 7.171 | -1.223 | -2.345 | -5.706 | 12.456 | 1.011 | 4.179 | -2.201 | -4.243 | -1.055 | 2.221 | 0 | -0.212 | -2.889 | 0.506 | 6.126 | -49.376 | -33.087 | -24.133 | -47.598 | -21.576 | -1.439 | -0.61 | -1.002 | -0.61 | -0.61 | 1.682 | 1.682 | 1.682 | 1.682 | -4.87 | -4.87 | -4.87 | -4.87 | 2.69 | 2.69 | 2.69 | 2.69 | 16.647 | 16.647 | 16.647 | 16.647 | -0.993 | -0.993 | -0.993 | -0.993 | 12.479 | 12.479 | 12.479 | 12.479 | 11.335 | 11.335 | 11.335 | 11.335 | 5.037 | 5.037 | 5.037 | 5.037 | 6.286 | 6.286 | 6.286 | 6.286 | -4.86 | -4.86 | -4.86 | -4.86 |
Afschrijvingen & Amortisatie
| 0.154 | 0.17 | 0.266 | 0.317 | 0.324 | 0.332 | 0.335 | 0.335 | 0.33 | 0.361 | 0.282 | 0 | 0.03 | 0.038 | 0.046 | 0.049 | 0.041 | 3.686 | 0.546 | 5.16 | 4.016 | 8.166 | 3.355 | 5.254 | 3.355 | 3.355 | 3.334 | 3.334 | 3.334 | 3.334 | 4.271 | 4.271 | 4.271 | 4.271 | 4.185 | 4.185 | 4.185 | 4.185 | 2.989 | 2.989 | 2.989 | 2.989 | 0.692 | 0.692 | 0.692 | 0.692 | 0.502 | 0.502 | 0.502 | 0.502 | 0.391 | 0.391 | 0.391 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.824 | 0 | -1.458 | 0 | 0.277 | 0 | 0.399 | 0.026 | 0.751 | 0.018 | 0 | 0 | 0 | 0 | 497.717 | 0 | -42.202 | -20.265 | 52.43 | 0 | 75.253 | 0 | 31.668 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.26 | 0 | 0.666 | 0 | 0.313 | 0 | 0.318 | -0.662 | -0.939 | -0.948 | 0 | 0 | 0.006 | 0.019 | 0.052 | 0.091 | 0.153 | 0.235 | 0.37 | 0.367 | 0.409 | 0 | 0.337 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.846 | 0.724 | -0.391 | -1.977 | -0.189 | 25.979 | -3.512 | 0.683 | -2.304 | 2.356 | -2.784 | 0 | -0.523 | 3.274 | -2.284 | -294.316 | -216.731 | -73.018 | 79.729 | 102.825 | 0 | -198.773 | -32.005 | -32.005 | -32.005 | -32.005 | 55.298 | 55.298 | 55.298 | 55.298 | -14.588 | -14.588 | -14.588 | -14.588 | 163.998 | 163.998 | 163.998 | 163.998 | -51.755 | -51.755 | -51.755 | -51.755 | 257.935 | 257.935 | 257.935 | 257.935 | 4.195 | 4.195 | 4.195 | 4.195 | -16.317 | -16.317 | -16.317 | -16.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.769 | 0 | 42.049 | 20.03 | -52.8 | 0 | -75.662 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.011 | -0.224 | 0.233 | -0.158 | 0.036 | 0.096 | -0.117 | 0.046 | -0.002 | -0.217 | -0.384 | 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 | 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
| 0.857 | 0.948 | -0.624 | -1.819 | -0.225 | 25.883 | -3.395 | 0.637 | -2.302 | 2.573 | -2.4 | 0 | -0.523 | 3.274 | -2.284 | 203.453 | -216.731 | -115.067 | 59.699 | 155.625 | 0 | -123.111 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -6.534 | 2.975 | 5.62 | 14.544 | -14.823 | -1.492 | -2.006 | -1.089 | 2.736 | 0.898 | 0.392 | 0 | -0.558 | 0.032 | -3.179 | -17.2 | 33.78 | 34.632 | 30.431 | 80.31 | 11.373 | 401.672 | 0.863 | -328.213 | 0.863 | 0.863 | 0.722 | 0.722 | 0.722 | 0.722 | -1.369 | -1.369 | -1.369 | -1.369 | -19.562 | -19.562 | -19.562 | -19.562 | 1.316 | 1.316 | 1.316 | 1.316 | -0.668 | -0.668 | -0.668 | -0.668 | 3.923 | 3.923 | 3.923 | 3.923 | 1.002 | 1.002 | 1.002 | 1.002 | 3.272 | 3.272 | 3.272 | 3.272 | 4.426 | 4.426 | 4.426 | 4.426 | 34.411 | 34.411 | 34.411 | 34.411 |
Kasstroom uit Operationele Activiteiten
| 1.318 | 2.082 | 2.851 | 6.386 | -2.844 | 25.262 | -1.791 | -2.896 | -4.143 | 1.621 | -0.819 | 0 | -1.263 | 0.461 | -4.892 | -305.289 | -232.195 | -67.634 | 86.808 | 141.067 | -5.82 | 210.035 | -28.397 | -323.624 | -28.397 | -28.397 | 61.035 | 61.035 | 61.035 | 61.035 | -16.556 | -16.556 | -16.556 | -16.556 | 151.31 | 151.31 | 151.31 | 151.31 | -30.803 | -30.803 | -30.803 | -30.803 | 256.967 | 256.967 | 256.967 | 256.967 | 21.099 | 21.099 | 21.099 | 21.099 | -3.588 | -3.588 | -3.588 | -3.588 | 8.309 | 8.309 | 8.309 | 8.309 | 10.712 | 10.712 | 10.712 | 10.712 | 29.551 | 29.551 | 29.551 | 29.551 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.451 | -1.048 | -0.267 | -0.732 | -0.19 | -0.374 | -0.168 | -0.438 | -0.18 | -0.332 | -0.186 | 0 | -0.298 | -0.22 | -0.053 | 0.087 | -0.136 | -0.26 | -0.451 | -1.242 | 0 | -2.833 | -0.719 | -0.719 | -0.719 | -0.719 | -0.382 | -0.382 | -0.382 | -0.382 | -1.204 | -1.204 | -1.204 | -1.204 | -3.58 | -3.58 | -3.58 | -3.58 | -10.909 | -10.909 | -10.909 | -10.909 | -9.959 | -9.959 | -9.959 | -9.959 | -4.967 | -4.967 | -4.967 | -4.967 | -0.141 | -0.141 | -0.141 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.01 | 0.275 | 0 | 0 | 0.011 | -0.011 | -0.022 | 0.022 | 0.037 | 0 | 0 | 0 | -2.133 | 0 | 0.001 | -0.001 | 0 | 0 | -7.152 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2.978 | -1.124 | -3.442 | 0.194 | -1.624 | -2.985 | 0 | -18.593 | -1.314 | -0.499 | -5.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.147 | -50.147 | -50.147 | -50.147 | 0 | 0 | 0 | 0 | -7.171 | -7.171 | -7.171 | -7.171 | -3.795 | -3.795 | -3.795 | -3.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.477 | -0.099 | 0.478 | -7.152 | 8.007 | -0.078 | 2.74 | 4.731 | 7.421 | 5.796 | 7.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.913 | 71.913 | 71.913 | 71.913 | 6.555 | 6.555 | 6.555 | 6.555 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3.916 | -2.945 | 29.438 | 0.396 | -30.515 | -16.65 | -0.025 | -4.806 | 0.109 | 0.24 | 0.254 | 0 | -12.387 | 10.511 | 9.915 | -929.088 | 343.444 | 197.456 | -271.233 | 29.929 | -33.308 | 239.084 | -71.194 | 48.169 | -71.194 | -71.194 | -6.174 | -6.174 | -6.174 | -6.174 | 1.204 | 1.204 | 1.204 | 1.204 | 53.727 | 53.727 | 53.727 | 53.727 | 10.909 | 10.909 | 10.909 | 10.909 | 17.131 | 17.131 | 17.131 | 17.131 | 8.762 | 8.762 | 8.762 | 8.762 | 0.141 | 0.141 | 0.141 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 4.094 | -5.684 | 26.96 | -7.294 | -24.322 | -20.076 | 2.536 | -19.128 | 6.058 | 5.242 | 2.2 | 0 | -12.685 | 8.158 | 9.862 | -929 | 343.307 | 197.196 | -271.684 | 21.535 | -33.308 | 236.251 | 71.194 | 48.169 | 71.194 | 71.194 | 6.172 | 6.172 | 6.172 | 6.172 | -35.698 | -35.698 | -35.698 | -35.698 | -53.727 | -53.727 | -53.727 | -53.727 | -27.465 | -27.465 | -27.465 | -27.465 | -73.993 | -73.993 | -73.993 | -73.993 | -8.762 | -8.762 | -8.762 | -8.762 | -0.141 | -0.141 | -0.141 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47 | 2.47 | 2.47 | 2.47 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.081 | -0.76 | -62.501 | -3.367 | -31.649 | -8.496 | -0.097 | -0.981 | -0.153 | -0.464 | -0.186 | 0 | -0.085 | 0 | -0.471 | 0 | -13.347 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.574 | 0 | 0.313 | 0 | 0 | 0 | -1.305 | 0 | 0 | 0 | 0 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.16 | 0.16 | 0.16 | 0.16 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | -4.272 | 0 | -1.41 | -0.182 | -0.171 | 0 | 0 | 0 | 0 | -0.389 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.557 | -0.557 | -0.557 | -0.557 | -0.338 | -0.338 | -0.338 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.431 | -0.431 | -0.431 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.432 | 0 | -0.908 | 0 | -0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -5 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -3.438 | -3.438 | -3.438 | -3.438 | -3.438 | -3.438 | -3.438 | -3.438 | -3.438 | -3.438 | -3.438 | -3.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -0.292 | -2.381 | -7.204 | 2.864 | -9.378 | 0.134 | 21.475 | -1.782 | -2.268 | 2.284 | 0 | -4.143 | -7.908 | -2.951 | 266.819 | -351.412 | -1.755 | -8.371 | -3.729 | -2.039 | -0.862 | 1.09 | 13.363 | 1.09 | 1.09 | 0 | 0 | 0 | 0 | 1.182 | 1.182 | 1.182 | 1.182 | 0.963 | 0.963 | 0.963 | 0.963 | 0.625 | 0.625 | 0.625 | 0.625 | 3.438 | 3.438 | 3.438 | 3.438 | 3.869 | 3.869 | 3.869 | 3.869 | 3.438 | 3.438 | 3.438 | 3.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.465 | -0.434 | -31.251 | -2.793 | 31.649 | -8.557 | 0.097 | 22.812 | -0.153 | -4.217 | -2.606 | 0 | -6.376 | -8.09 | -4.541 | 266.819 | -338.065 | -1.755 | -8.371 | -4.118 | -2.039 | -0.89 | -1.215 | 8.363 | -1.215 | -1.215 | -0.551 | -0.551 | -0.551 | -0.551 | -1.571 | -1.571 | -1.571 | -1.571 | 0.29 | 0.29 | 0.29 | 0.29 | 2.849 | 2.849 | 2.849 | 2.849 | 10.009 | 10.009 | 10.009 | 10.009 | -3.848 | -3.848 | -3.848 | -3.848 | -0.344 | -0.344 | -0.344 | -0.344 | 0 | 0 | 0 | 0 | -1.288 | -1.288 | -1.288 | -1.288 | -6.546 | -6.546 | -6.546 | -6.546 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.082 | -0.117 | -0.378 | 0.378 | -7.493 | 10.022 | -10.022 | 7.472 | -7.472 | 6.051 | 0 | 25.745 | 0.008 | 0.252 | -1.437 | 1.211 | 3.301 | -17.073 | -2.198 | -1.054 | -0.507 | 4.156 | 5.153 | 4.156 | 4.156 | 13.012 | 13.012 | 13.012 | 13.012 | 1.131 | 1.131 | 1.131 | 1.131 | -2.53 | -2.53 | -2.53 | -2.53 | 2.001 | 2.001 | 2.001 | 2.001 | -22.747 | -22.747 | -22.747 | -22.747 | 0.001 | 0.001 | 0.001 | 0.001 | -1.006 | -1.006 | -1.006 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0.515 | 0.515 | 0.515 |
Netto Kasstroomverandering
| 4.016 | -4.118 | -1.557 | -4.079 | 4.861 | -3.371 | 0.842 | 0.788 | 1.762 | 2.646 | 4.826 | 0 | 5.421 | 0.537 | 0.681 | -968.907 | -225.742 | 131.108 | -210.32 | 156.286 | -42.221 | -414.837 | 45.738 | 489.091 | 45.738 | 45.738 | 79.667 | 79.667 | 79.667 | 79.667 | -52.694 | -52.694 | -52.694 | -52.694 | 95.343 | 95.343 | 95.343 | 95.343 | -53.418 | -53.418 | -53.418 | -53.418 | 170.236 | 170.236 | 170.236 | 170.236 | 8.489 | 8.489 | 8.489 | 8.489 | -5.08 | -5.08 | -5.08 | -5.08 | -8.127 | -8.127 | -8.127 | -8.127 | 9.437 | 9.437 | 9.437 | 9.437 | 25.99 | 25.99 | 25.99 | 25.99 |
Kaspositie aan het Einde van de Periode
| 6.616 | 2.6 | 6.718 | 8.275 | 12.354 | 7.493 | 10.864 | 10.022 | 9.234 | 7.472 | 4.826 | 5.421 | 5.421 | 25.858 | 25.321 | 24.527 | 993.434 | 1,219.176 | 1,088.068 | 1,298.388 | 1,142.102 | 324.597 | 296.081 | 739.434 | 296.081 | 296.081 | 250.343 | 250.343 | 250.343 | 250.343 | 170.676 | 170.676 | 170.676 | 170.676 | 223.37 | 223.37 | 223.37 | 223.37 | 128.027 | 128.027 | 128.027 | 128.027 | 181.444 | 181.444 | 181.444 | 181.444 | 11.208 | 11.208 | 11.208 | 11.208 | 2.719 | 2.719 | 2.719 | 2.719 | 39.425 | 39.425 | 39.425 | 39.425 | 29.241 | 29.241 | 29.241 | 29.241 | 19.804 | 19.804 | 19.804 | 19.804 |