Arbonia AG
SIX:ARBN.SW
12.24 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19.345 | 17.16 | 24.716 | 29.196 | 83.758 | 253.87 | 33.106 | 52.107 | 65.004 | 58.354 | 39.759 | 70.877 | 72.089 | 82.703 | 142.942 | 111.754 | 72.041 | 201.44 | 88.64 | 79.512 | 118.88 | 172.547 | 146.459 | 261.325 | 184.826 | 249.601 | 179.673 | 263.318 | 191.642 | 122.047 |
| Short Term Investments
| 0 | -29.813 | 0.005 | 0.012 | 0.808 | 0.015 | 0 | -1.296 | 0 | 1.629 | 0.047 | 10.047 | 0 | 4.004 | 2.64 | 3.56 | 3.62 | 3.44 | 2.523 | 2.767 | 2.654 | 2.813 | 2.633 | 2.733 | 3.356 | 7.383 | 3.346 | 3.159 | 2.616 | 0.339 |
| Cash and Short Term Investments
| 19.345 | 17.16 | 24.721 | 29.196 | 84.566 | 253.87 | 33.106 | 52.107 | 65.004 | 59.983 | 39.806 | 80.924 | 72.089 | 82.703 | 145.582 | 115.314 | 75.661 | 204.88 | 91.163 | 82.279 | 121.534 | 175.36 | 149.092 | 264.058 | 188.182 | 256.984 | 183.019 | 266.477 | 194.258 | 122.386 |
| Net Receivables
| 104.681 | 689.582 | 181.109 | 137.697 | 196.606 | 127.742 | 177.075 | 383.142 | 178.62 | 167.932 | 202.46 | 173.172 | 203.238 | 184.507 | 188.621 | 280.435 | 145.469 | 92.565 | 132.596 | 110.893 | 129.801 | 198.557 | 176.506 | 132.013 | 0 | 0 | 0 | 134.188 | 0 | 150.843 |
| Inventory
| 0 | 55.292 | 245.601 | 226.52 | 244.171 | 182.47 | 165.568 | 133.642 | 212.517 | 168.805 | 233.204 | 168.34 | 219.005 | 168.173 | 207.863 | 171.715 | 173.548 | 151.347 | 152.405 | 139.809 | 157.859 | 137.537 | 191.599 | 157.201 | 208.873 | 181.647 | 236.393 | 184.564 | 214.187 | 184.271 |
| Other Current Assets
| 757.236 | 8.209 | 245.606 | 29.335 | 204.127 | 29.052 | 657.561 | 28.213 | 187.464 | 30.159 | 209.87 | 34.198 | 210.773 | 26.261 | 195.544 | 21.746 | 169.874 | 17.484 | 136.145 | 18.513 | 181.737 | 16.424 | 201.935 | 25.855 | 180.52 | 142.375 | 194.849 | 19.996 | 197.951 | 28.91 |
| Total Current Assets
| 881.262 | 770.243 | 460.1 | 422.748 | 532.864 | 593.134 | 699.183 | 597.104 | 464.985 | 426.879 | 482.88 | 456.634 | 501.867 | 461.644 | 548.989 | 589.21 | 419.083 | 466.276 | 379.713 | 351.494 | 461.13 | 527.878 | 542.626 | 579.127 | 577.575 | 581.006 | 614.261 | 605.225 | 606.396 | 486.41 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 472.366 | 401.343 | 710.101 | 699.028 | 666.209 | 634.9 | 582.203 | 547.894 | 654.904 | 659.282 | 656.109 | 577.99 | 557.644 | 471.053 | 513.086 | 458.063 | 320.73 | 305.362 | 304.491 | 359.038 | 330.187 | 330.138 | 450.733 | 420.505 | 543.351 | 539.862 | 592.763 | 587.627 | 628.76 | 637.314 |
| Goodwill
| 0 | 146.123 | 0 | 182.395 | 0 | 178.621 | 0 | 177.598 | 0 | 197.338 | 0 | 204.068 | 0 | 212.118 | 0 | 226.014 | 0 | 41.085 | 0 | 125.57 | 0 | 77.316 | 67.309 | 57.315 | 0 | 57.454 | 0 | 59.395 | 0 | 65.024 |
| Intangible Assets
| 0 | 106.491 | 361.786 | 186.304 | 320.962 | 161.122 | 346.699 | 163.492 | 367.049 | 187.305 | 399.624 | 209.559 | 415.051 | 208.978 | 444.02 | 215.115 | 95.846 | 57.901 | 104.406 | 88.078 | 133.123 | 52.406 | 65.562 | 38.152 | 0 | 0 | 124.922 | 70.529 | 142.13 | 85.901 |
| Goodwill and Intangible Assets
| 350.847 | 252.614 | 361.786 | 368.699 | 320.962 | 339.743 | 346.699 | 341.09 | 367.049 | 384.643 | 399.624 | 413.627 | 415.051 | 421.096 | 444.02 | 441.129 | 95.846 | 98.986 | 104.406 | 213.648 | 133.123 | 129.722 | 132.871 | 95.467 | 96.614 | 57.454 | 124.922 | 129.924 | 142.13 | 150.925 |
| Long Term Investments
| 23.613 | 52.328 | 21.724 | 19.773 | 6.35 | 8.911 | 8.135 | 9.561 | 11.106 | 4.628 | 6.494 | -3.56 | 7.389 | 6.203 | 7.46 | 4.566 | 3.052 | -1.26 | 4.875 | 5.308 | 12.104 | 3.723 | 5.048 | -0.803 | -1.6 | -5.605 | -1.923 | -2.258 | -1.515 | 0.728 |
| Tax Assets
| 8.4 | 6.051 | 4.31 | 4.386 | 5.074 | 6.905 | 7.615 | 7.206 | 7.57 | 8.537 | 5.301 | 5.664 | 4.589 | 5.57 | 8.938 | 8.949 | 10.483 | 6.898 | 9.678 | 9.346 | 7.057 | 5.698 | 9.934 | 8.308 | 11.389 | 25.556 | 15.119 | 10.698 | 6.635 | 8.548 |
| Other Non-Current Assets
| 34.912 | -0.001 | 13.253 | 4.878 | 6.32 | 39.703 | 17.945 | 12.315 | 29.78 | 50.446 | 43.191 | 61.493 | 38.17 | 51.053 | 16.385 | 20.801 | 3.62 | 24.263 | 12.71 | 30.618 | 22.766 | 23.683 | 28.729 | 40.984 | 35.658 | 72.705 | 38.121 | 56.968 | 35.548 | 58.512 |
| Total Non-Current Assets
| 890.138 | 712.335 | 1,111.174 | 1,096.764 | 1,004.915 | 1,030.162 | 962.597 | 918.066 | 1,070.409 | 1,107.536 | 1,110.719 | 1,055.214 | 1,022.843 | 954.975 | 989.889 | 933.508 | 433.731 | 434.249 | 436.16 | 617.958 | 505.237 | 492.964 | 627.315 | 564.461 | 685.412 | 689.972 | 769.002 | 782.959 | 811.558 | 856.027 |
| Total Assets
| 1,771.4 | 1,482.578 | 1,571.274 | 1,519.512 | 1,537.779 | 1,623.296 | 1,661.78 | 1,515.17 | 1,535.394 | 1,534.415 | 1,593.599 | 1,511.848 | 1,524.71 | 1,416.619 | 1,538.878 | 1,522.718 | 852.814 | 900.525 | 815.873 | 969.452 | 966.367 | 1,020.842 | 1,169.941 | 1,143.588 | 1,262.987 | 1,270.978 | 1,383.263 | 1,388.184 | 1,417.954 | 1,342.437 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 33.139 | 161.102 | 92.97 | 0 | 133.574 | 0 | 92.947 | 0 | 125.844 | 0 | 127.913 | 0 | 108.053 | 0 | 91.913 | 0 | 81.668 | 0 | 85.348 | 0 | 75.645 | 0 | 90.71 | 0 | 97.234 | 0 | 93.278 | 0 | 115.455 |
| Short Term Debt
| 313.301 | 136.34 | 179.611 | 128.576 | 64.643 | 9.258 | 31.607 | 10.797 | 75.683 | 44.933 | 64.373 | 25.683 | 37.625 | 109.286 | 288.859 | 324.332 | 118.425 | 208.764 | 307.823 | 89.891 | 132.371 | 134.899 | 60.047 | 56.706 | 157.662 | 1.541 | 179.783 | 2.607 | 188.793 | 2.843 |
| Tax Payables
| 0 | 12.412 | 0 | 10.993 | 0 | 17.842 | 0 | 14.628 | 0 | 13.952 | 0 | 12.888 | 0 | 12.968 | 0 | 12.686 | 0 | 7.953 | 0 | 4.261 | 0 | 8.703 | 0 | 6.412 | 0 | 9.185 | 0 | 15.411 | 0 | 10.892 |
| Deferred Revenue
| 0 | 250.447 | 0 | 9.799 | 0 | 120.572 | 0 | 195.615 | 0 | 120.102 | 0 | 125.571 | 0 | 141.361 | 0 | 157.995 | 0 | 106.283 | 0 | 71.642 | 0 | 128.824 | 0 | 105.518 | 0 | 143.983 | 0 | 113.83 | 0 | 189.739 |
| Other Current Liabilities
| 358.982 | 12.06 | 70.193 | 105.903 | 267.557 | 21.211 | 393.968 | 21.981 | 296.09 | 29.293 | 315.844 | 34.2 | 297.611 | 27.539 | 306.592 | 26.797 | 252.973 | 20.951 | 208.943 | 27.742 | 188.399 | 26.665 | 251.438 | 30.602 | 100.53 | 23.664 | 112.145 | 65.059 | 106.386 | 68.429 |
| Total Current Liabilities
| 672.283 | 431.986 | 410.906 | 337.248 | 332.2 | 284.615 | 425.575 | 321.34 | 371.773 | 320.172 | 380.217 | 313.367 | 335.236 | 386.239 | 595.451 | 601.037 | 371.398 | 417.666 | 516.766 | 274.623 | 320.77 | 366.033 | 311.485 | 283.536 | 258.192 | 266.422 | 291.928 | 274.774 | 295.179 | 376.466 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 35.033 | 81.243 | 86.456 | 84.98 | 87.473 | 151.394 | 172.505 | 29.792 | 187.952 | 48.863 | 200.456 | 10.54 | 172.041 | 10.904 | 31.547 | 12.221 | 24.851 | 2.621 | 19.39 | 2.328 | 206.97 | 2.978 | 337.756 | 1.908 | 0 | 1.677 | 0 | 2.658 | 0 | 4.865 |
| Deferred Revenue Non-Current
| 0 | 16.333 | 52.481 | 0 | 0 | 74.186 | 68.785 | 206.082 | 66.35 | 213.133 | 62.272 | 214.012 | 67.85 | 78.109 | 70.859 | 93.898 | 76.179 | 102.908 | 63.941 | 284.672 | 46.646 | 248.367 | 54.774 | 378.434 | 0 | 452.916 | 0 | 476.385 | 0 | 70.612 |
| Deferred Tax Liabilities Non-Current
| 45.698 | 31.526 | 51.936 | 54.985 | 48.091 | 52.199 | 50.424 | 49.265 | 54.212 | 63.42 | 66.285 | 70.957 | 67.094 | 65.124 | 74.366 | 74.595 | 16.765 | 17.026 | 21.361 | 36.87 | 34.402 | 34.465 | 41.975 | 43.882 | 54.901 | 54.322 | 53.994 | 53.661 | 51.158 | 53.045 |
| Other Non-Current Liabilities
| 18.936 | 0.519 | 1.551 | 54.757 | 53.936 | 16.56 | 16.872 | 15.476 | 15.46 | 15.577 | 15.231 | 15.245 | 13.881 | 13.124 | 12.705 | 12.216 | 13.247 | 8.487 | 7.661 | 8.006 | 0.025 | 0.018 | 0.01 | 0.004 | 451.12 | 0.114 | 470.563 | 0.081 | 496.53 | 244.8 |
| Total Non-Current Liabilities
| 99.667 | 129.621 | 192.424 | 194.722 | 189.5 | 294.339 | 308.586 | 300.615 | 323.974 | 340.993 | 344.244 | 310.754 | 320.866 | 167.261 | 189.477 | 192.93 | 131.042 | 131.042 | 112.353 | 331.876 | 288.043 | 285.828 | 434.515 | 424.228 | 506.021 | 509.029 | 524.557 | 532.785 | 547.688 | 373.322 |
| Total Liabilities
| 771.95 | 561.607 | 603.33 | 531.97 | 521.7 | 578.954 | 734.161 | 621.955 | 695.747 | 661.165 | 724.461 | 624.121 | 656.102 | 553.5 | 784.928 | 793.967 | 502.44 | 548.708 | 629.119 | 606.499 | 608.813 | 651.861 | 746 | 707.764 | 764.213 | 775.451 | 816.485 | 807.559 | 842.867 | 749.788 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 186.304 | 141.782 | 127.43 | 0 | 98.459 | 91.758 | 108.71 | 111.857 | 0 | 67.169 | 0 | 43.995 | 0 | 72.288 | 0 | 85.185 | 0 | 0 | 0 | 56.893 | 0 | 53.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 291.787 | 287.64 | 190.982 | 187.14 | 76.547 | 76.547 | 76.547 | 76.547 | 76.547 | 76.547 | 0 | 76.547 | 76.547 | 76.547 | 0 | 76.547 |
| Retained Earnings
| 385.141 | 341.126 | 343.577 | 352.731 | 346.796 | 360.056 | 236.632 | 200.011 | 149.529 | 156.493 | 137.302 | 135.054 | 101.665 | 83.037 | 19.324 | 8.489 | -14.311 | -5.504 | 42.137 | 184.616 | 190.171 | 194.91 | 249.654 | 261.234 | 0 | 0 | 405.365 | 406.771 | 0 | 392.284 |
| Accumulated Other Comprehensive Income/Loss
| -152.918 | -186.304 | -141.782 | -127.43 | 384.434 | -98.459 | -91.758 | -108.71 | -111.857 | -443.837 | -67.169 | -423.047 | -43.995 | -407.646 | -72.288 | -440.231 | -85.185 | -499.973 | 74.103 | -476.598 | -56.893 | -515.075 | -53.469 | -752.777 | 0 | -734.378 | 0 | -672.73 | 0 | -684.009 |
| Other Total Stockholders Equity
| 475.44 | 288.058 | 332.58 | 343.024 | -6.938 | 392.499 | 399.2 | 401.417 | 398.331 | 868.807 | 440.049 | 883.933 | 475.156 | 895.941 | 442.839 | 862.719 | 173.703 | 670.154 | -6.033 | 578.388 | 90.032 | 611.813 | 96.958 | 850.046 | 498.001 | 1,152.595 | 84.106 | 769.29 | 575.087 | 807.094 |
| Total Shareholders Equity
| 999.45 | 920.971 | 967.944 | 987.542 | 1,016.079 | 1,044.342 | 927.619 | 893.215 | 839.647 | 873.25 | 869.138 | 887.727 | 868.608 | 863.119 | 753.95 | 718.617 | 350.374 | 351.817 | 186.754 | 362.953 | 356.75 | 368.195 | 423.159 | 435.05 | 498.001 | 494.764 | 566.018 | 579.878 | 575.087 | 591.916 |
| Total Equity
| 999.45 | 920.971 | 967.944 | 987.542 | 1,016.079 | 1,044.342 | 927.619 | 893.215 | 839.647 | 873.25 | 869.138 | 887.727 | 868.608 | 863.119 | 753.95 | 728.751 | 350.374 | 351.817 | 186.754 | 362.953 | 357.554 | 368.981 | 423.941 | 435.824 | 498.774 | 495.527 | 566.778 | 580.625 | 575.087 | 592.649 |
| Total Liabilities & Shareholders Equity
| 1,771.4 | 1,482.578 | 1,571.274 | 1,519.512 | 1,537.779 | 1,623.296 | 1,661.78 | 1,515.17 | 1,535.394 | 1,534.415 | 1,593.599 | 1,511.848 | 1,524.71 | 1,416.619 | 1,538.878 | 1,522.718 | 852.814 | 900.525 | 815.873 | 969.452 | 966.367 | 1,020.842 | 1,169.941 | 1,143.588 | 1,262.987 | 1,270.978 | 1,383.263 | 1,388.184 | 1,417.954 | 1,342.437 |