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.
| 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
| 304.918 | 325.037 | 245.411 | 308.269 | 294.139 | 306.176 | 303.195 | 303.822 | 330.093 | 343.387 | 294.677 | 278.045 | 297.16 | 322.67 | 308.407 | 339.369 | 337.206 | 348.835 | 330.154 | 250.862 | 210.356 | 235.52 | 222.31 | 272.193 | 305.094 | 332.975 | 277.783 | 352.281 | 0 | 417.843 |
| Short Term Investments
| 46.977 | 28.6 | 103.044 | 25.848 | 94.501 | 84.819 | 23.55 | 15.454 | 15.897 | 69.336 | 7.569 | 5.886 | 9.049 | 6.085 | 5.679 | 5.874 | 6.064 | 20.432 | 11.291 | 6.245 | 7.141 | 7.237 | 9.394 | 11.854 | 13.1 | 12.566 | 3.491 | 10.366 | 0 | 9.595 |
| Cash and Short Term Investments
| 304.918 | 353.637 | 348.455 | 334.117 | 388.64 | 390.995 | 326.745 | 319.276 | 345.99 | 343.387 | 294.677 | 278.045 | 297.16 | 322.67 | 308.407 | 339.369 | 337.206 | 348.835 | 330.154 | 250.862 | 210.356 | 242.757 | 231.704 | 284.047 | 318.194 | 345.541 | 281.274 | 362.647 | 0 | 427.438 |
| Net Receivables
| 732.585 | 324.834 | 1,376.553 | 403.339 | 3,043.953 | 857.459 | 1,347.052 | 480.804 | 1,029.634 | 907.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -9.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -732.585 | 12.862 | -1,725.008 | -737.456 | -3,432.593 | -1,248.454 | -1,673.797 | -800.08 | -1,375.624 | -1,320.203 | 14.86 | 15.087 | 14.154 | 14.937 | 13.282 | 13.132 | 12.189 | 11.657 | 10.353 | 11.413 | 10.517 | 10.632 | 9.672 | 13.551 | 13.285 | 12.228 | 20.344 | 11.683 | 0 | 14.098 |
| Total Current Assets
| 304.918 | 682.056 | 298.768 | 308.269 | 302.922 | 306.176 | 310.839 | 303.822 | 330.093 | 343.387 | 294.677 | 278.045 | 297.16 | 322.67 | 308.407 | 339.369 | 337.206 | 348.835 | 330.154 | 250.862 | 210.356 | 626.027 | 1,014.472 | 1,416.554 | 1,895.4 | 1,284.043 | 1,347.665 | 1,155.562 | 0 | 1,270.783 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53.976 | 53.758 | 60.448 | 69.829 | 72.748 | 69.619 | 71.937 | 75.746 | 82.847 | 88.28 | 86.615 | 27.843 | 24.47 | 20.179 | 18.714 | 21.595 | 25.729 | 21.696 | 14.635 | 17.719 | 18.233 | 20.457 | 23.569 | 26.856 | 29.104 | 30.386 | 28.806 | 36.01 | 46.742 | 51.53 |
| Goodwill
| 38.569 | 37.587 | 38.659 | 31.715 | 28.412 | 28.569 | 28.882 | 28.741 | 27.252 | 27.361 | 27.467 | 27.536 | 27.666 | 27.709 | 27.39 | 23.248 | 23.199 | 23.208 | 23.128 | 23.232 | 23.103 | 22.778 | 23.166 | 44.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.945 | 12.608 | 52.375 | 43.785 | 40.596 | 42.713 | 44.295 | 44.619 | 44.377 | 19.409 | 21.25 | 23.36 | 26.371 | 27.306 | 25.475 | 27.801 | 26.151 | 24.23 | 22.128 | 24.796 | 24.974 | 25.777 | 27.082 | 27.838 | 0 | 77.28 | 69.869 | 73.042 | 84.517 | 89.922 |
| Goodwill and Intangible Assets
| 51.514 | 50.195 | 91.034 | 75.5 | 69.008 | 71.282 | 73.177 | 73.36 | 71.629 | 46.77 | 48.717 | 50.896 | 54.037 | 55.015 | 52.865 | 51.049 | 49.35 | 47.438 | 45.256 | 48.028 | 48.077 | 48.555 | 50.248 | 72.323 | 77.155 | 77.28 | 69.869 | 73.042 | 84.517 | 89.922 |
| Long Term Investments
| -24.054 | 105.47 | 140.118 | 158.061 | 163.328 | 156.297 | 165.483 | 153.427 | 170.384 | 160.156 | 158.357 | 149.123 | 145.301 | 136.947 | 138.99 | 131.74 | 135.22 | 103.806 | 104.423 | 130.433 | 128.614 | 129.877 | 146.109 | 37.264 | 38.196 | 40.59 | 48.383 | 47.132 | 0 | 36.925 |
| Tax Assets
| 24.054 | 23.871 | 23.786 | 24.206 | 26.682 | 31.848 | 33.459 | 31.504 | 32.081 | 33.501 | 25.686 | 28.751 | 26.468 | 27.009 | 32.713 | 30.814 | 28.126 | 26.287 | 25.065 | 25.427 | 25.642 | 25.344 | 28.045 | 30.218 | 30.526 | 30.116 | 29.911 | 28.466 | 0 | 21.314 |
| Other Non-Current Assets
| 988.819 | 67.858 | -202.563 | -213.982 | -218.422 | -216.714 | -227.824 | -213.672 | -229.717 | -193.657 | -184.043 | -177.874 | -171.769 | -163.956 | -171.703 | -162.554 | -163.346 | -130.093 | -129.488 | -155.86 | -154.256 | 35.898 | 32.249 | 65.517 | 56.627 | 46.548 | 33.026 | 43.555 | -131.259 | 9.595 |
| Total Non-Current Assets
| 1,094.309 | 301.152 | 112.823 | 113.614 | 113.344 | 112.332 | 116.232 | 120.365 | 127.224 | 135.05 | 135.332 | 78.739 | 78.507 | 75.194 | 71.579 | 72.644 | 75.079 | 69.134 | 59.891 | 65.747 | 66.31 | 260.131 | 280.22 | 232.178 | 231.608 | 224.92 | 209.995 | 228.205 | 0 | 209.286 |
| Total Assets
| 1,399.227 | 983.208 | 2,046.663 | 1,077.275 | 3,783.203 | 1,594.644 | 2,038.485 | 1,148.615 | 1,751.988 | 1,692.318 | 1,806.484 | 1,254.24 | 1,237.957 | 1,083.673 | 1,339.992 | 949.898 | 1,381.657 | 1,078.787 | 1,194.281 | 952.431 | 1,222.853 | 886.158 | 1,294.692 | 1,648.732 | 2,127.008 | 1,508.963 | 1,557.66 | 1,383.767 | 1,788.128 | 1,480.069 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 46.557 | 1,073.675 | 106.461 | 2,581.043 | 545.485 | 992.401 | 186.649 | 677.412 | 600.426 | 774.313 | 325.5 | 311.053 | 228.872 | 506.428 | 103.771 | 533.74 | 250.5 | 269.857 | 213.225 | 505.818 | 165.61 | 516.748 | 905.644 | 1,510.32 | 925.423 | 1,031.891 | 794.027 | 1,149.386 | 842.373 |
| Short Term Debt
| 20.369 | 14.084 | 20.881 | 25.592 | 234.293 | 126.951 | 64.427 | 35.135 | 92.64 | 147.447 | 203.375 | 38.634 | 35.891 | 1.572 | 15.712 | 7.847 | 119.009 | 125.415 | 135.774 | 41.043 | 50.575 | 57.063 | 178.672 | 151.203 | 175.669 | 0 | 0 | 147.315 | 0 | 165.484 |
| Tax Payables
| 0 | 13.298 | 12.915 | 11.162 | 9.765 | 9.036 | 13.102 | 8.655 | 13.54 | 8.929 | 8.376 | 14.514 | 14.44 | 11.217 | 11.516 | 11.708 | 13.56 | 10.212 | 10.242 | 7.035 | 11.683 | 6.83 | 8.134 | 9.879 | 8.387 | 11.926 | 16.283 | 18.659 | 19.406 | 21.325 |
| Deferred Revenue
| 0 | 187.181 | 0.996 | 0.848 | 0.907 | 0.867 | 1.15 | 1.185 | 1.034 | 0.814 | -889.678 | -292.342 | -260.119 | -158.436 | -445.399 | -44.437 | -569.27 | -310.651 | -320.02 | -177.859 | -473.025 | 133.65 | 155.495 | 146.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 43.044 | -924.001 | 16.744 | -2,661.886 | -540.285 | -920.264 | -95.052 | -613.516 | -610.891 | 54.702 | 57.475 | 54.438 | 49.878 | 46.678 | 49.082 | 47.601 | 47.857 | 41.817 | 46.85 | 46.159 | 44.324 | 44.958 | 49.061 | 12.062 | 166.033 | 167.796 | 22.105 | -1,149.386 | 26.009 |
| Total Current Liabilities
| 20.369 | 290.866 | 171.551 | 149.645 | 154.357 | 133.018 | 137.714 | 127.917 | 157.57 | 137.796 | 142.712 | 129.267 | 141.263 | 121.886 | 123.419 | 116.263 | 131.08 | 113.121 | 127.428 | 123.259 | 129.527 | 400.647 | 895.873 | 1,252.038 | 1,698.051 | 1,091.456 | 1,199.687 | 963.447 | 1,149.386 | 1,033.866 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 209.641 | 242.166 | 209.465 | 209.376 | 209.288 | 209.2 | 239.438 | 239.338 | 239.238 | 239.138 | 109.691 | 238.753 | 238.642 | 238.531 | 238.42 | 238.308 | 129.482 | 129.417 | 249.077 | 119.615 | 119.505 | 119.395 | 0.049 | 0.075 | 0.195 | 0 | 0.75 | 0.936 | 0 | 3.078 |
| Deferred Revenue Non-Current
| 1.232 | 1.149 | 0.996 | 0.848 | 0.907 | 0.867 | 1.15 | 1.19 | 1.034 | 0.852 | 0.08 | 7.169 | 6.067 | 1.9 | 2.075 | 2.467 | 2.889 | 3.556 | 4.292 | 4.641 | 4.578 | 4.167 | 4.352 | 4.703 | 5.015 | 0 | 1.918 | 1.795 | 0 | 2.033 |
| Deferred Tax Liabilities Non-Current
| 0.333 | 0.26 | 0.858 | 1.089 | 0.421 | 0.627 | 1.089 | 1.445 | 1.476 | 1.555 | 0.817 | 1.039 | 1.146 | 1.431 | 1.422 | 1.222 | 0.401 | 1.465 | 2.346 | 3.275 | 0.125 | 0.678 | 0.41 | 0.474 | 0.309 | 0 | 0.568 | 0.55 | 0 | 6.376 |
| Other Non-Current Liabilities
| 731.099 | 22.785 | -1.854 | -1.937 | -1.328 | -1.494 | -2.239 | -2.635 | -2.51 | -2.407 | -0.897 | -8.208 | -7.213 | -3.331 | -3.497 | -3.689 | -3.29 | -5.021 | -6.638 | -7.916 | -4.703 | 28.75 | 35.795 | 27.36 | 39.251 | 43.959 | 29.234 | 34.937 | 1,149.386 | 29.108 |
| Total Non-Current Liabilities
| 942.305 | 266.36 | 209.465 | 209.376 | 209.288 | 209.2 | 239.438 | 239.338 | 239.238 | 239.138 | 109.691 | 238.753 | 238.642 | 238.531 | 238.42 | 238.308 | 129.482 | 129.417 | 249.077 | 119.615 | 119.505 | 152.99 | 40.606 | 32.612 | 44.77 | 43.959 | 32.47 | 38.218 | 1,149.386 | 40.595 |
| Total Liabilities
| 942.305 | 557.226 | 1,620.217 | 634.759 | 3,356.265 | 1,164.904 | 1,607.796 | 740.898 | 1,352.828 | 1,275.863 | 1,411.534 | 852.975 | 842.708 | 685.308 | 976.642 | 569.592 | 1,006.297 | 708.774 | 865.119 | 598.314 | 907.247 | 553.637 | 936.479 | 1,284.65 | 1,742.821 | 1,135.415 | 1,232.157 | 1,001.665 | 1,384.603 | 1,074.461 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 288.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.605 | 0 | 147.292 | 0 | 109.27 | 0 | 105.112 | 0 | 114.556 | 0 | 106.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.066 | 19.366 | 19.171 | 19.136 | 19.136 | 19.061 | 19.061 | 18.832 | 18.687 | 18.566 | 18.541 | 18.228 | 18.078 | 17.976 | 17.813 | 17.631 | 17.606 | 17.606 | 17.522 | 16.805 | 16.805 | 16.805 | 16.805 | 16.224 | 16.224 | 15.457 | 15.382 | 15.382 | 15.382 | 15.32 |
| Retained Earnings
| 0 | 660.944 | 0 | 613.178 | 0 | 564.926 | 0 | 533.441 | 0 | 513.402 | 0 | 509.124 | 0 | 464.357 | 0 | 464.638 | 0 | 451.021 | 0 | 416.326 | 0 | 358.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 407.573 | -288.246 | 369.814 | -231.453 | 355.17 | -206.011 | 359.217 | -195.777 | 329.533 | -156.605 | 333.822 | -147.292 | 354.513 | -109.27 | 320.017 | -105.112 | 347.909 | -114.556 | 297.114 | -106.711 | 272.49 | -73.319 | 249.289 | -82.704 | 0 | -79.568 | 0 | 0 | 0 | -85.538 |
| Other Total Stockholders Equity
| 8.761 | -275.235 | 17.513 | 15.943 | 29.587 | 29.494 | 30.661 | 32.79 | 30.301 | -135.114 | 23.156 | -144.036 | 6.119 | -99.483 | 11.237 | -116.823 | -4.391 | -111.873 | 2.624 | -91.435 | 16.492 | -19.888 | 36.353 | 372.025 | 302.277 | 371.569 | 252.683 | 302.67 | 319.874 | 415.307 |
| Total Shareholders Equity
| 436.4 | 405.075 | 406.498 | 416.804 | 403.893 | 407.47 | 408.939 | 389.286 | 378.521 | 396.854 | 375.519 | 383.316 | 378.71 | 382.85 | 349.067 | 365.446 | 361.124 | 356.754 | 317.26 | 341.696 | 305.787 | 282.041 | 302.447 | 305.545 | 318.501 | 307.458 | 268.065 | 318.052 | 335.256 | 345.089 |
| Total Equity
| 456.922 | 425.982 | 426.446 | 442.516 | 426.938 | 429.74 | 430.689 | 407.717 | 399.16 | 416.455 | 394.95 | 401.265 | 395.249 | 398.365 | 363.35 | 380.306 | 375.36 | 370.013 | 329.162 | 354.117 | 315.606 | 332.521 | 358.213 | 364.082 | 384.187 | 373.548 | 325.503 | 382.102 | 403.525 | 405.608 |
| Total Liabilities & Shareholders Equity
| 1,399.227 | 983.208 | 2,046.663 | 1,077.275 | 3,783.203 | 1,594.644 | 2,038.485 | 1,148.615 | 1,751.988 | 1,692.318 | 1,806.484 | 1,254.24 | 1,237.957 | 1,083.673 | 1,339.992 | 949.898 | 1,381.657 | 1,078.787 | 1,194.281 | 952.431 | 1,222.853 | 886.158 | 1,294.692 | 1,648.732 | 2,127.008 | 1,508.963 | 1,557.66 | 1,383.767 | 1,788.128 | 1,480.069 |