Compagnie Financière Tradition SA

SIX:CFT.SW

155 (CHF) • At close October 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 325.037308.269306.176303.822343.387278.045322.67339.369348.835250.862235.52272.193332.975352.281417.843378.849331.059263.244201.412000
Short Term Investments 28.625.84884.81915.45469.3365.8866.0855.87420.4326.2457.23711.85412.56610.3669.5956.2825.2685.1879.77000
Cash and Short Term Investments 353.637334.117390.995319.276343.387278.045322.67339.369348.835250.862235.52284.047345.541362.647427.438385.129356.327268.431211.182000
Net Receivables 324.834403.339857.459480.804907.48649.974453.463316.71100000000000000
Inventory -9.277000412.723283.931328.755345.24300000000000000
Other Current Assets 12.862-737.456-1,248.454-800.08-1,320.203-933.905-782.218-661.95411.65711.41310.63213.55112.22811.68314.09814.89445.8211,062.868941.113000
Total Current Assets 682.056308.269306.176303.822343.387278.045322.67339.369348.835250.862235.521,416.5541,284.0431,155.5621,270.7831,260.3511,306.7481,331.2991,152.295000
Non-Current Assets:
Property, Plant & Equipment, Net 53.75869.82969.61975.74688.2827.84320.17921.59521.69617.71920.45726.85630.38636.0151.5354.59541.34239.52536.5473.93178.04861.807
Goodwill 37.58731.71528.56928.74127.36127.53627.70923.24823.20823.23223.02444.4850000029.18325.46000
Intangible Assets 12.60843.78542.71344.61919.40923.3627.30627.80124.2324.79625.53127.83877.2873.04289.922103.54437.5753.8025.229000
Goodwill and Intangible Assets 50.19575.571.28273.3646.7750.89655.01551.04947.43848.02848.55572.32377.2873.04289.922103.54437.57532.98530.689000
Long Term Investments 134.456158.061156.297153.427160.156163.745150.167129.096103.806130.433129.87737.26440.5947.13236.92534.104-0.531.8325.276000
Tax Assets 23.87124.20631.84831.50433.50128.75127.00930.81426.28725.42725.34430.21830.11628.46621.31426.32117.67414.16413.945000
Other Non-Current Assets 38.872-213.982-216.714-213.672-193.657-192.496-177.176-159.91-130.093-155.86-155.22165.51746.54843.5559.59525.06245.13629.69528.998-73.931-78.048-61.807
Total Non-Current Assets 301.152113.614112.332120.365135.0578.73975.19472.64469.13465.74769.012232.178224.92228.205209.286243.626141.197118.201115.448000
Total Assets 983.2081,077.2751,594.6441,148.6151,692.3181,254.241,083.673949.8981,078.787952.431886.1581,648.7321,508.9631,383.7671,480.0691,503.9771,447.9451,449.51,267.743604.636490.808460.438
Liabilities & Equity:
Current Liabilities:
Account Payables 46.557106.461545.485186.649600.426325.5228.872103.771250.5213.225165.61905.644925.423794.027842.373895.757850.60926.9939.147000
Short Term Debt 14.08425.592126.95135.135147.44738.6341.5727.847125.41541.04357.063151.2030147.315165.484184.422166.81884.0589.625000
Tax Payables 13.29811.1629.0368.6558.92914.51411.21711.70810.2127.0356.839.87911.92618.65921.32521.4432.55747.99743.93717.81718.43114.897
Deferred Revenue 1.1490.8480.8671.1850.8141.2010.0010.006-310.651-177.859-151.298146.13000037.77300000
Other Current Liabilities 229.07616.744-540.285-95.052-610.891-236.068-108.5594.63947.85746.8544.32449.061166.03322.10526.00936.34823.735832.671901.965000
Total Current Liabilities 290.866149.645133.018127.917137.796129.267121.886116.263113.121123.259115.6991,252.0381,091.456963.4471,033.8661,116.5271,078.935943.7141,000.737000
Non-Current Liabilities:
Long Term Debt 209.553209.376209.2239.338239.138238.753238.531238.308129.417119.615119.3950.07500.9363.0787.1879.46811.44613.065000
Deferred Revenue Non-Current 1.1490.8480.8671.190.8528.371.9012.4733.5564.6414.1674.70301.7952.0332.2774.66694.20884.998000
Deferred Tax Liabilities Non-Current 0.261.0890.6271.4451.5551.0391.4311.2221.4653.2750.6780.47400.556.3768.5793.1755.3890.709000
Other Non-Current Liabilities 55.398-1.937-1.494-2.635-2.407-9.409-3.332-3.695-5.021-7.916-4.84527.3643.95934.93729.10828.65623.897111.984-68.546000
Total Non-Current Liabilities 266.36209.376209.2239.338239.138238.753238.531238.308129.417119.615119.39532.61243.95938.21840.59546.69941.206223.02730.226000
Total Liabilities 557.226634.7591,164.904740.8981,275.863852.975685.308569.592708.774598.314553.6371,284.651,135.4151,001.6651,074.4611,163.2261,120.1411,166.7411,030.963400.038288.359264.352
Equity:
Preferred Stock 0000155.39599.364091.432114.556106.711127.50500000000000
Common Stock 19.36619.13619.06118.83218.56618.22817.97617.63117.60616.80516.80516.22415.45715.38215.3214.04913.98613.67113.67113.62413.50313.262
Retained Earnings 660.944613.178564.926533.441513.402509.124464.357464.638451.021416.326358.443000000195.298145.45950.52138.35431.813
Accumulated Other Comprehensive Income/Loss -287.81-229.696-204.593-194.363-155.395-99.364355.087-91.432-114.556-106.711-127.505-82.704-79.5680-85.5380000000
Other Total Stockholders Equity 12.614.18628.07631.376-135.114-144.036-454.57-116.823-111.873-91.435-93.207372.025371.569302.67415.307271.583277.81743.4455.652129.26129.349111.985
Total Shareholders Equity 405.1416.804407.47389.286396.854383.316382.85365.446356.754341.696282.041305.545307.458318.052345.089285.632291.803252.409214.782193.405181.206157.06
Total Equity 426442.516429.74407.717416.455401.265398.365380.306370.013354.117332.521364.082373.548382.102405.608340.751327.804282.759236.78204.598202.449196.086
Total Liabilities & Shareholders Equity 983.2081,077.2751,594.6441,148.6151,692.3181,254.241,083.673949.8981,078.787952.431886.1581,648.7321,508.9631,383.7671,480.0691,503.9771,447.9451,449.51,267.743604.636490.808460.438