Arbonia AG
SIX:ARBN.SW
12.22 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.16 | 29.196 | 253.87 | 52.107 | 58.354 | 70.877 | 82.703 | 111.754 | 201.44 | 79.512 | 172.547 | 261.325 | 249.601 | 263.318 | 122.047 | 58.636 | 70.762 | 121.857 | 104.416 | 113.736 | 88.692 | 87.571 |
| Short Term Investments
| 0 | 0.012 | 0.015 | -1.296 | 1.629 | 10.047 | -13.507 | 3.56 | 3.44 | 2.767 | 2.813 | 2.733 | 7.383 | 3.159 | 0.339 | 0.06 | 4.069 | 4.709 | 5.42 | 0 | 10.922 | 12.478 |
| Cash and Short Term Investments
| 17.16 | 29.196 | 253.87 | 52.107 | 59.983 | 80.924 | 82.703 | 115.314 | 204.88 | 82.279 | 175.36 | 264.058 | 256.984 | 266.477 | 122.386 | 58.696 | 74.831 | 126.566 | 109.836 | 113.736 | 99.614 | 100.049 |
| Net Receivables
| 65.51 | 137.697 | 127.742 | 383.142 | 167.932 | 173.172 | 184.507 | 280.435 | 92.565 | 110.893 | 198.557 | 132.013 | 0 | 134.188 | 150.843 | 173.7 | 0 | 0 | 0 | 138.76 | 96.489 | 99.298 |
| Inventory
| 55.415 | 226.52 | 182.47 | 133.642 | 168.805 | 168.34 | 168.173 | 171.715 | 151.347 | 139.809 | 137.537 | 157.201 | 181.647 | 184.564 | 184.271 | 236.93 | 244.211 | 179.503 | 158.842 | 159.429 | 105.12 | 100.621 |
| Other Current Assets
| 628.021 | 29.335 | 29.052 | 28.213 | 30.159 | 34.198 | 26.261 | 21.746 | 17.484 | 18.513 | 16.424 | 25.855 | 142.375 | 19.996 | 28.91 | 25.722 | 212.013 | 192.529 | 164.999 | 30.785 | 15.759 | 11.647 |
| Total Current Assets
| 766.106 | 422.748 | 593.134 | 597.104 | 426.879 | 456.634 | 461.644 | 589.21 | 466.276 | 351.494 | 527.878 | 579.127 | 581.006 | 605.225 | 486.41 | 495.048 | 531.055 | 498.598 | 433.677 | 442.71 | 316.982 | 311.615 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 401.342 | 699.028 | 634.9 | 547.894 | 659.282 | 577.99 | 471.053 | 458.063 | 305.362 | 359.038 | 330.138 | 420.505 | 539.862 | 587.627 | 637.314 | 620.351 | 563.422 | 416.706 | 400.162 | 444.727 | 369.281 | 379.029 |
| Goodwill
| 146.123 | 182.395 | 178.621 | 177.598 | 197.338 | 204.068 | 212.118 | 226.014 | 41.085 | 125.57 | 77.316 | 57.315 | 57.454 | 59.395 | 65.024 | 117.708 | 112.847 | 42.735 | 38.417 | 0 | 0 | 0 |
| Intangible Assets
| 106.491 | 186.304 | 161.122 | 163.492 | 187.305 | 209.559 | 208.978 | 215.115 | 57.901 | 88.078 | 52.406 | 38.152 | 0 | 70.529 | 85.901 | 98.093 | 97.511 | 37.681 | 35.226 | 8.536 | 2.452 | 3.182 |
| Goodwill and Intangible Assets
| 252.614 | 368.699 | 339.743 | 341.09 | 384.643 | 413.627 | 421.096 | 441.129 | 98.986 | 213.648 | 129.722 | 95.467 | 57.454 | 129.924 | 150.925 | 215.801 | 210.358 | 80.416 | 73.643 | 8.536 | 2.452 | 3.182 |
| Long Term Investments
| 27.815 | 19.773 | 8.911 | 9.561 | 4.628 | -3.56 | 23.714 | 4.566 | -1.26 | 5.308 | 3.723 | -0.803 | -5.605 | -2.258 | 0.728 | 2.358 | -2.66 | -2.855 | -4.974 | 0 | -10.395 | -8.952 |
| Tax Assets
| 22.996 | 4.386 | 6.905 | 7.206 | 8.537 | 5.664 | 5.57 | 8.949 | 6.898 | 9.346 | 5.698 | 8.308 | 25.556 | 10.698 | 8.548 | 9.599 | 5.725 | 3.671 | 10.893 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.65 | 4.878 | 39.703 | 12.315 | 50.446 | 61.493 | 33.542 | 20.801 | 24.263 | 30.618 | 23.683 | 40.984 | 72.705 | 56.968 | 58.512 | 62.962 | 66.322 | 62.246 | 64.57 | 1.96 | 10.922 | 12.478 |
| Total Non-Current Assets
| 733.417 | 1,096.764 | 1,030.162 | 918.066 | 1,107.536 | 1,055.214 | 954.975 | 933.508 | 434.249 | 617.958 | 492.964 | 564.461 | 689.972 | 782.959 | 856.027 | 911.071 | 843.167 | 560.184 | 544.294 | 455.223 | 372.26 | 385.737 |
| Total Assets
| 1,499.523 | 1,519.512 | 1,623.296 | 1,515.17 | 1,534.415 | 1,511.848 | 1,416.619 | 1,522.718 | 900.525 | 969.452 | 1,020.842 | 1,143.588 | 1,270.978 | 1,388.184 | 1,342.437 | 1,406.119 | 1,374.222 | 1,058.782 | 977.971 | 897.933 | 689.242 | 697.352 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 33.139 | 92.97 | 133.574 | 92.947 | 125.844 | 127.913 | 108.053 | 91.913 | 81.668 | 85.348 | 75.645 | 90.71 | 97.234 | 93.278 | 115.455 | 82.473 | 69.536 | 57.662 | 51.49 | 41.396 | 29.753 | 29.231 |
| Short Term Debt
| 136.34 | 128.576 | 9.258 | 10.797 | 44.933 | 25.683 | 109.286 | 324.332 | 208.764 | 89.891 | 134.899 | 56.706 | 1.541 | 2.607 | 2.843 | 4.584 | 15.118 | 0.67 | 6.735 | 10.496 | 0 | 0 |
| Tax Payables
| 12.412 | 10.993 | 17.842 | 14.628 | 13.952 | 12.888 | 12.968 | 12.686 | 7.953 | 4.261 | 8.703 | 6.412 | 9.185 | 15.411 | 10.892 | 8.472 | 20.793 | 19.795 | 8.489 | 0 | 0 | 0 |
| Deferred Revenue
| 7.935 | 9.799 | 120.572 | 195.615 | 120.102 | 125.571 | 141.361 | 157.995 | 106.283 | 71.642 | 128.824 | 105.518 | 143.983 | 113.83 | 189.739 | 126.385 | 0 | 0 | 0 | 55.553 | 0 | 0 |
| Other Current Liabilities
| 254.572 | 105.903 | 21.211 | 21.981 | 29.293 | 34.2 | 27.539 | 26.797 | 20.951 | 27.742 | 26.665 | 30.602 | 23.664 | 65.059 | 68.429 | 70.458 | 171.025 | 143.941 | 118.75 | 63.353 | 126.848 | 83.175 |
| Total Current Liabilities
| 431.986 | 337.248 | 284.615 | 321.34 | 320.172 | 313.367 | 386.239 | 601.037 | 417.666 | 274.623 | 366.033 | 283.536 | 266.422 | 274.774 | 376.466 | 283.9 | 255.679 | 202.273 | 176.975 | 170.798 | 156.601 | 112.406 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 74.926 | 84.98 | 151.394 | 29.792 | 48.863 | 10.54 | 10.904 | 12.221 | 2.621 | 2.328 | 2.978 | 1.908 | 1.677 | 2.658 | 4.865 | 6.912 | 423.401 | 353.747 | 351.864 | 159.767 | 134.814 | 197.712 |
| Deferred Revenue Non-Current
| 6.317 | 0 | 74.186 | 206.082 | 213.133 | 214.012 | 78.109 | 93.898 | 102.908 | 284.672 | 248.367 | 378.434 | 452.916 | 476.385 | 70.612 | 513.828 | -399.604 | -339.708 | -349.331 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48.471 | 54.985 | 52.199 | 49.265 | 63.42 | 70.957 | 65.124 | 74.595 | 17.026 | 36.87 | 34.465 | 43.882 | 54.322 | 53.661 | 53.045 | 59.103 | 60.857 | 44.293 | 55.692 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.852 | 54.757 | 16.56 | 15.476 | 15.577 | 15.245 | 13.124 | 12.216 | 8.487 | 8.006 | 0.018 | 0.004 | 0.114 | 0.081 | 244.8 | 23.053 | 508.176 | 421.657 | 426.11 | 308.31 | 110.687 | 116.594 |
| Total Non-Current Liabilities
| 146.566 | 194.722 | 294.339 | 300.615 | 340.993 | 310.754 | 167.261 | 192.93 | 131.042 | 331.876 | 285.828 | 424.228 | 509.029 | 532.785 | 373.322 | 602.896 | 592.83 | 479.989 | 484.335 | 468.077 | 245.501 | 314.306 |
| Total Liabilities
| 578.552 | 531.97 | 578.954 | 621.955 | 661.165 | 624.121 | 553.5 | 793.967 | 548.708 | 606.499 | 651.861 | 707.764 | 775.451 | 807.559 | 749.788 | 886.796 | 848.509 | 682.262 | 661.31 | 638.875 | 402.102 | 426.712 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 127.43 | 98.459 | 108.71 | 83.187 | 58.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 287.64 | 187.14 | 76.547 | 76.547 | 76.547 | 76.547 | 76.547 | 76.547 | 8.505 | 8.505 | 7.56 | 7.56 | 7.56 | 7.56 | 12.6 |
| Retained Earnings
| 341.126 | 352.731 | 360.056 | 200.011 | 156.493 | 135.054 | 83.037 | 8.489 | -5.504 | 184.616 | 194.91 | 261.234 | 0 | 406.771 | 392.284 | 414.429 | 390.601 | 347.788 | 287.429 | 208.998 | 231.397 | 202.819 |
| Accumulated Other Comprehensive Income/Loss
| -186.304 | -127.43 | -98.459 | -108.71 | -83.187 | -58.332 | -407.646 | -440.231 | -499.973 | -476.598 | -515.075 | -752.777 | -734.378 | -672.73 | -684.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 474.362 | 343.024 | 392.499 | 401.417 | 424.97 | 460.886 | 895.941 | 862.719 | 670.154 | 578.388 | 611.813 | 850.046 | 1,152.595 | 769.29 | 807.094 | 95.676 | 125.912 | 21.172 | 21.672 | 42.5 | 48.183 | 55.221 |
| Total Shareholders Equity
| 920.971 | 987.542 | 1,044.342 | 893.215 | 873.25 | 887.727 | 863.119 | 718.617 | 351.817 | 362.953 | 368.195 | 435.05 | 494.764 | 579.878 | 591.916 | 518.61 | 525.018 | 376.52 | 316.661 | 259.058 | 287.14 | 270.64 |
| Total Equity
| 920.971 | 987.542 | 1,044.342 | 893.215 | 873.25 | 887.727 | 863.119 | 728.751 | 351.817 | 362.953 | 368.981 | 435.824 | 495.527 | 580.625 | 592.649 | 519.323 | 525.713 | 376.52 | 316.661 | 259.058 | 287.14 | 270.64 |
| Total Liabilities & Shareholders Equity
| 1,499.523 | 1,519.512 | 1,623.296 | 1,515.17 | 1,534.415 | 1,511.848 | 1,416.619 | 1,522.718 | 900.525 | 969.452 | 1,020.842 | 1,143.588 | 1,270.978 | 1,388.184 | 1,342.437 | 1,406.119 | 1,374.222 | 1,058.782 | 977.971 | 897.933 | 689.242 | 697.352 |