Warteck Invest AG
SIX:WARN.SW
1750 (CHF) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.786 | 2.506 | 3.57 | 1.94 | 6.175 | 2.468 | 1.483 | 2.08 | 19.566 | 1.805 | 2.203 | 1.843 | 1.892 | 3.393 | 1.128 | 2.202 | 1.386 | 1.799 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.786 | 2.506 | 3.57 | 1.94 | 6.175 | 2.468 | 1.483 | 2.08 | 19.566 | 1.805 | 2.203 | 1.843 | 1.892 | 3.393 | 1.128 | 2.202 | 1.386 | 1.799 |
Nettovorderingen
| 1.804 | 1.97 | 1.331 | 0.621 | 0.756 | 0.515 | 0.187 | 0.255 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -17.59 | -4.476 | -4.901 | -2.561 | -6.931 | -2.983 | -1.67 | -2.335 | -19.843 | 0.001 | 0 | 4.767 | 5.605 | 6.295 | -0.001 | 3.51 | 3.733 | 1.968 |
Totaal vlottende activa
| 28.434 | 2.506 | 3.57 | 1.94 | 6.175 | 2.468 | 1.483 | 2.08 | 19.566 | 1.805 | 2.203 | 6.61 | 7.497 | 9.688 | 4.636 | 5.712 | 5.119 | 3.767 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 0.947 | 0.154 | 0.176 | 0.102 | 0.133 | 782.774 | 717.822 | 667.499 | 592.616 | 564.209 | 545.576 | 0.097 | 0.206 | 0.255 | 0.164 | 0.189 | 0.148 | 0.106 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,026.477 | 900.354 | 874.409 | 838.627 | 808.177 | -782.774 | -717.822 | -667.499 | -592.616 | -564.209 | -545.576 | 490.002 | 499.085 | 493.711 | 466.201 | 443.042 | 382.544 | 372.332 |
Totaal niet-vlottende activa
| 1,027.424 | 900.508 | 874.585 | 838.729 | 808.31 | 782.774 | 717.822 | 667.499 | 592.616 | 564.209 | 545.576 | 490.099 | 499.291 | 493.966 | 466.365 | 443.231 | 382.692 | 372.438 |
Totaal activa
| 1,055.858 | 913.133 | 886.32 | 845.58 | 820.031 | 791.727 | 723.944 | 675.427 | 618.227 | 570.856 | 553.424 | 496.709 | 506.788 | 503.654 | 471.001 | 448.943 | 387.811 | 376.205 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 3.134 | 1.584 | 1.966 | 0.869 | 0.861 | 1.1 | 2.07 | 0.888 | 1.584 | 1.328 | 1.021 | 1.165 | 0.732 | 1.789 | 1.178 | 0.775 | 0.813 | 0.837 |
Kortlopende schulden
| 199.5 | 117.3 | 129.605 | 111.888 | 96.5 | 142.126 | 61.68 | 61.5 | 102.7 | 101.864 | 73 | 45 | 27.8 | 0.177 | 0.159 | 1.636 | 1.613 | 2.098 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 22.346 | -108.614 | -118.68 | 8.275 | 7.898 | 7.579 | -60.691 | -58.68 | -99.783 | -99.876 | -71.336 | 7.847 | 9.439 | 13.064 | 6.744 | 7.559 | 7.445 | 3.702 |
Overige kortlopende verplichtingen
| 1.171 | 0.832 | 0.369 | -116.214 | -100.294 | -146.005 | 0.652 | 0.424 | 0.26 | 0.233 | 0.199 | 0.303 | 0.385 | 0.193 | 0.386 | 0.072 | 0.029 | 0.125 |
Totaal kortlopende verplichtingen
| 226.151 | 11.102 | 13.26 | 4.818 | 4.965 | 4.8 | 3.711 | 4.132 | 4.761 | 3.549 | 2.884 | 54.315 | 38.356 | 15.223 | 8.467 | 10.042 | 9.9 | 6.762 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 336.777 | 300.721 | 265.698 | 267.478 | 271.665 | 291.065 | 310.56 | 269.55 | 174.1 | 209.38 | 225.8 | 199.8 | 227.8 | 252.95 | 230.85 | 211.25 | 153.95 | 146.95 |
Uitgestelde opbrengsten niet-vlottend
| -26.651 | -74 | -74.343 | 8.275 | 7.898 | 7.579 | 266.41 | 7.331 | 8.231 | 172.45 | 190.192 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.52 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60.677 | 56.886 | 54.708 | 49.914 | 45.411 | 47.323 | 44.15 | 41.754 | 39.011 | 36.93 | 35.608 | 32.861 | 0 | 29.986 | 30.965 | 29.95 | 27.572 | 26.483 |
Overige niet-vlottende verplichtingen
| 39.104 | 17.114 | 19.635 | -58.189 | -53.309 | -54.902 | -310.56 | -49.085 | -47.242 | -209.38 | -225.8 | 0.094 | 32.196 | 0.087 | 0.085 | 0.08 | 0.059 | 0.066 |
Totaal niet-vlottende verplichtingen
| 409.907 | 300.721 | 265.698 | 267.478 | 271.665 | 291.065 | 310.56 | 269.55 | 174.1 | 209.38 | 225.8 | 232.755 | 259.996 | 283.023 | 261.9 | 241.28 | 182.101 | 174.019 |
Totaal passiva
| 636.058 | 492.021 | 469.646 | 439.008 | 422.908 | 490.038 | 427.078 | 381.537 | 325.991 | 358.083 | 342.689 | 287.07 | 298.352 | 298.246 | 270.367 | 251.322 | 192.001 | 180.781 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2.475 | 2.475 | 2.475 | 2.475 | 2.475 | 1.98 | 1.98 | 1.98 | 1.98 | 1.485 | 1.485 | 1.485 | 1.485 | 1.485 | 1.485 | 1.485 | 1.485 | 1.485 |
Ingehouden winsten
| -32.002 | -2.13 | 3.007 | 11.118 | 19.038 | 252.183 | 233.895 | 217.455 | 215.802 | 211.288 | 209.25 | 208.154 | 206.951 | 203.923 | 199.149 | 196.136 | 194.325 | 193.939 |
Overige gereserveerde algehele resultaten
| 449.327 | 420.767 | 411.192 | 392.979 | 375.61 | 287.024 | 283.016 | 291.91 | 290.256 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -239.498 | -222.025 | -217.455 | -215.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 419.8 | 421.112 | 416.674 | 406.572 | 397.123 | 301.689 | 296.866 | 293.89 | 292.236 | 212.773 | 210.735 | 209.639 | 208.436 | 205.408 | 200.634 | 197.621 | 195.81 | 195.424 |
Totaal eigen vermogen
| 419.8 | 421.112 | 416.674 | 406.572 | 397.123 | 301.689 | 296.866 | 293.89 | 292.236 | 212.773 | 210.735 | 209.639 | 208.436 | 205.408 | 200.634 | 197.621 | 195.81 | 195.424 |
Totaal passiva en aandeelhoudersvermogen
| 1,055.858 | 913.133 | 886.32 | 845.58 | 820.031 | 791.727 | 723.944 | 675.427 | 618.227 | 570.856 | 553.424 | 496.709 | 506.788 | 503.654 | 471.001 | 448.943 | 387.811 | 376.205 |