Zehnder Group AG (ZEHN.SW)

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ZEHN.SW
Financiële Gegevens

53.1 (CHF) • At close September 19, 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	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77.2	55.1	136.4	106.3	48.9	42.7	41.3	79.4	59.7	73.7	61.8	53.5	65.5	75.4	66.3	65.8	58.1	92.6	89.7	64.4	64.3	53.6
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	77.2	55.1	136.4	106.3	48.9	42.7	41.3	79.4	59.7	73.7	61.8	53.5	65.5	75.4	66.3	65.8	58.1	92.6	89.7	64.4	64.3	53.6
Nettovorderingen Numbers are in millions	97.9	120.3	109.3	111	124.2	104.6	93.4	86.5	89	88.1	89.3	107.5	109.8	104.1	0	0	119.8	0	0	101	0	0
Voorraad Numbers are in millions	90.2	100	75.4	60.6	61.6	59.7	57.4	53.9	52.8	57.1	57.8	68.5	67.7	57.6	52.9	56.4	64.5	53.9	43.3	45.5	0	0
Overige vlottende activa Numbers are in millions	25.1	28.8	23.6	21.8	23.9	26.1	21.2	20.6	25	17.7	19.8	0.1	2.9	-0.1	104.8	106.7	1.9	109.8	106.1	4.9	95.2	92.2
Totaal vlottende activa Numbers are in millions	290.4	304.2	344.7	299.7	258.6	233.1	213.3	240.4	226.5	236.6	228.7	229.6	245.9	237	224	228.9	244.3	256.3	239.1	215.8	210.4	194.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	203.1	203.9	187.7	182.9	197.2	193.6	196	201.4	202.9	186.9	177.2	170.3	152.3	133.9	124	119.3	120.2	117	112.7	112.3	117.9	126.4
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
Immateriële activa Numbers are in millions	6.5	6.8	3	3	3.3	3.5	1.5	1.5	2.2	2.8	2.9	3.3	2.3	2.3	1.7	1.9	2.4	1.4	1.4	1.5	1.6	2.2
Goodwill en immateriële activa Numbers are in millions	6.5	6.8	3	3	3.3	3.5	1.5	1.5	2.2	2.8	2.9	3.3	2.3	2.3	1.7	1.9	2.4	1.4	1.4	1.5	1.6	2.2
Langetermijnbeleggingen Numbers are in millions	0.1	0.1	0.1	175.8	192.2	189.3	192.3	0.3	0.2	0	0.4	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	13.2	14.5	14.5	10.1	8.3	7.8	5.2	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.5	-14.5	-14.5	-185.9	-200.5	-197.1	-197.5	-2.7	-205.3	-189.7	-180.5	4.1	5.5	5.2	2.8	3.9	6.8	6.5	4.1	2.5	2.8	2.2
Totaal niet-vlottende activa Numbers are in millions	226.4	210.8	190.8	185.9	200.5	197.1	197.5	203.2	205.3	189.7	180.5	177.7	160.1	141.4	128.5	125.1	129.4	124.9	118.2	116.3	122.3	130.8
Totaal activa Numbers are in millions	516.8	532.8	553.3	498.6	470.5	440.9	419.8	450.5	435.6	429.7	412.6	407.3	406	378.4	352.5	354	373.7	381.2	357.3	332.1	332.7	325.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41.8	51.6	41.5	35.1	31.6	31.5	31.1	26.5	24.6	25.9	25.4	28	25.6	24.2	20.4	30.8	31.4	36.3	27.8	26.5	25.1	22.2
Kortlopende schulden Numbers are in millions	1.7	2.1	3.4	3.1	15.4	15.5	6.7	17	10.3	1.2	17	14	2.6	1.8	15.6	13.3	8.2	0	0	41	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	-1.7	-2.1	-3.4	-3.1	-15.4	-15.5	-6.7	-17	-10.3	-1.2	-17	30.8	32	27.2	28.7	30	27.8	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	102.4	110.4	110.4	101.6	103.1	97.4	86.2	110.8	100.6	82.4	90.2	43.1	41	35.9	33.9	30.2	41.6	64	60.6	0	45.6	45.6
Totaal kortlopende verplichtingen Numbers are in millions	144.2	162	151.9	136.7	134.7	128.9	117.3	137.3	125.2	108.3	115.6	115.9	101.2	89.1	98.6	104.3	109	100.3	88.4	67.5	70.7	67.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.7	7.7	9.8	6.8	8	5.9	7.2	8.3	8.3	8.7	12.6	13.2	31.7	30.7	30.5	57.5	15.7	18.5	15.3	20.7	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-4.7	0.9	2.3	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	17.6	19.6	18.3	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.4	6.8	7.5	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	11.6	11.9	40.9	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.8	-7.7	-9.8	-6.8	-8	-5.9	-7.2	-8.3	-8.3	-8.7	-12.6	30.6	33.4	41.2	41.4	39.6	47.7	19	19.1	7.1	25.1	22.2
Totaal niet-vlottende verplichtingen Numbers are in millions	25.2	7.7	9.8	6.8	8	5.9	7.2	8.3	8.3	8.7	12.6	43.8	65.1	71.9	71.9	97.1	63.4	66.7	65.9	87	25.1	22.2
Totaal passiva Numbers are in millions	169.4	192	188.9	171.6	167.5	157.7	148.6	170.2	166.5	148	157.1	159.7	166.3	161	170.5	201.4	172.4	167	154.3	154.5	174	182.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.1	0	0	11.2	3.4	5.1	3.3	0	0	2.7	6.4	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	10.1	20.1	20.1	20.1	20.1	20.1	20.1	150.2	122.4	111.5
Ingehouden winsten Numbers are in millions	338.6	316.9	319.5	293.6	261.8	245.9	235.6	230.7	212.7	238.7	218.9	211.5	190.9	157.6	129	96.7	146.4	157.2	142.8	30.6	27.8	22.5
Overige gereserveerde algehele resultaten Numbers are in millions	-0.1	0	0	-11.2	-3.4	-5.1	-3.3	8.7	10.4	-2.7	-6.4	-279.5	-275.6	-263.4	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6.3	5.8	26.1	18.3	26	22.2	21.9	23.1	30.6	28.9	25	305.7	302.6	292.6	24.7	26.6	26.9	28.8	31.7	-10.3	6.9	7.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	332.7	323.1	346	312.3	288.2	268.5	257.9	262.9	254.1	268	244.3	238.1	228	206.9	173.8	143.4	193.4	206.1	194.6	170.5	157.1	141.4
Totaal eigen vermogen Numbers are in millions	347.4	340.8	364.4	327	303	283.2	271.2	280.3	269.1	281.7	255.5	247.6	239.7	217.4	182	152.6	201.3	214.2	203	177.6	157.9	142.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	516.8	532.8	553.3	498.6	470.5	440.9	419.8	450.5	435.6	429.7	412.6	407.3	406	378.4	352.5	354	373.7	381.2	357.3	332.1	332.7	325.5

Zehnder Group AG

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