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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.7862.5063.571.946.1752.4681.4832.0819.5661.8052.2031.8431.8923.3931.1282.2021.3861.799
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 15.7862.5063.571.946.1752.4681.4832.0819.5661.8052.2031.8431.8923.3931.1282.2021.3861.799
Nettovorderingen 1.8041.971.3310.6210.7560.5150.1870.2550.277000000000
Voorraad 000000000000000000
Overige vlottende activa -17.59-4.476-4.901-2.561-6.931-2.983-1.67-2.335-19.8430.00104.7675.6056.295-0.0013.513.7331.968
Totaal vlottende activa 28.4342.5063.571.946.1752.4681.4832.0819.5661.8052.2036.617.4979.6884.6365.7125.1193.767
Niet-vlottende activa:
Materiële vaste activa, netto 0.9470.1540.1760.1020.133782.774717.822667.499592.616564.209545.5760.0970.2060.2550.1640.1890.1480.106
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 000000000000000000
Belastingvorderingen 000000000000000000
Overige niet-vlottende activa 1,026.477900.354874.409838.627808.177-782.774-717.822-667.499-592.616-564.209-545.576490.002499.085493.711466.201443.042382.544372.332
Totaal niet-vlottende activa 1,027.424900.508874.585838.729808.31782.774717.822667.499592.616564.209545.576490.099499.291493.966466.365443.231382.692372.438
Totaal activa 1,055.858913.133886.32845.58820.031791.727723.944675.427618.227570.856553.424496.709506.788503.654471.001448.943387.811376.205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1341.5841.9660.8690.8611.12.070.8881.5841.3281.0211.1650.7321.7891.1780.7750.8130.837
Kortlopende schulden 199.5117.3129.605111.88896.5142.12661.6861.5102.7101.864734527.80.1770.1591.6361.6132.098
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 22.346-108.614-118.688.2757.8987.579-60.691-58.68-99.783-99.876-71.3367.8479.43913.0646.7447.5597.4453.702
Overige kortlopende verplichtingen 1.1710.8320.369-116.214-100.294-146.0050.6520.4240.260.2330.1990.3030.3850.1930.3860.0720.0290.125
Totaal kortlopende verplichtingen 226.15111.10213.264.8184.9654.83.7114.1324.7613.5492.88454.31538.35615.2238.46710.0429.96.762
Langlopende verplichtingen:
Langetermijnschulden 336.777300.721265.698267.478271.665291.065310.56269.55174.1209.38225.8199.8227.8252.95230.85211.25153.95146.95
Uitgestelde opbrengsten niet-vlottend -26.651-74-74.3438.2757.8987.579266.417.3318.231172.45190.192000000.520.52
Uitgestelde belastingverplichtingen niet-vlottend 60.67756.88654.70849.91445.41147.32344.1541.75439.01136.9335.60832.861029.98630.96529.9527.57226.483
Overige niet-vlottende verplichtingen 39.10417.11419.635-58.189-53.309-54.902-310.56-49.085-47.242-209.38-225.80.09432.1960.0870.0850.080.0590.066
Totaal niet-vlottende verplichtingen 409.907300.721265.698267.478271.665291.065310.56269.55174.1209.38225.8232.755259.996283.023261.9241.28182.101174.019
Totaal passiva 636.058492.021469.646439.008422.908490.038427.078381.537325.991358.083342.689287.07298.352298.246270.367251.322192.001180.781
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 2.4752.4752.4752.4752.4751.981.981.981.981.4851.4851.4851.4851.4851.4851.4851.4851.485
Ingehouden winsten -32.002-2.133.00711.11819.038252.183233.895217.455215.802211.288209.25208.154206.951203.923199.149196.136194.325193.939
Overige gereserveerde algehele resultaten 449.327420.767411.192392.979375.61287.024283.016291.91290.256-000000000
Overige totale aandeelhoudersvermogen 00000-239.498-222.025-217.455-215.802000000000
Totaal eigen vermogen van aandeelhouders 419.8421.112416.674406.572397.123301.689296.866293.89292.236212.773210.735209.639208.436205.408200.634197.621195.81195.424
Totaal eigen vermogen 419.8421.112416.674406.572397.123301.689296.866293.89292.236212.773210.735209.639208.436205.408200.634197.621195.81195.424
Totaal passiva en aandeelhoudersvermogen 1,055.858913.133886.32845.58820.031791.727723.944675.427618.227570.856553.424496.709506.788503.654471.001448.943387.811376.205