GAM Holding AG
SIX:GAM.SW
0.189 (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 | 2023 Q1 | 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 73.9 | 87.2 | 83.6 | 130.1 | 137.9 | 171.7 | 234.8 | 250.1 | 270.9 | 272.1 | 315.8 | 251.3 | 328.2 | 327.9 | 373.8 | 281.2 | 352.7 | 480.7 | 632.9 | 504.3 | 643.9 | 533 | 592.6 | 466.1 | 504 | 0 | 600.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0.5 | 0.6 | 0.6 | 0.6 | 4.7 | 4.9 | 11.1 | 5.5 | 8.4 | 1.4 | 20.3 | 11.6 | 30.6 | 40.6 | 45.9 | 53.7 | 75.3 | 64.6 | 49.3 | 92.2 | 117.7 | 104.5 | 74.7 | 141.4 | 178.4 | 0 | 118.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74.4 | 87.8 | 84.2 | 130.7 | 142.6 | 176.6 | 245.9 | 255.6 | 279.3 | 273.5 | 336.1 | 262.9 | 358.8 | 368.5 | 419.7 | 334.9 | 428 | 545.3 | 682.2 | 596.5 | 761.6 | 637.5 | 667.3 | 607.5 | 682.4 | 0 | 718.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 65.4 | 27.3 | 47.8 | 0 | 27.1 | 40.5 | 25.4 | 24.1 | 20.9 | 25.2 | 23.8 | 112 | 123.2 | 164.6 | 195.9 | 172.4 | 118.4 | 149.1 | 151.8 | 63.6 | 158.2 | 45.8 | 179.6 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 69.4 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 0 | 0 | -123.2 | -164.6 | 0 | -172.4 | 0 | -149.1 | -151.8 | -63.6 | -158.2 | -45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1 | -115.1 | 0.9 | 0.4 | 0.2 | 0.9 | 2.9 | 1.4 | 0.4 | 1.4 | 0.3 | 1.2 | 177.2 | 176.9 | 245.6 | 172.7 | 143.8 | 159.8 | 181.3 | 234.1 | 184.1 | 200.2 | 243.1 | 206.8 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 140.8 | 173.7 | 202.3 | 210.6 | 217.7 | 283.9 | 349.5 | 384.9 | 393.4 | 414.9 | 491 | 525.9 | 536 | 545.4 | 665.3 | 507.6 | 571.8 | 705.1 | 863.5 | 830.6 | 945.7 | 837.7 | 910.4 | 814.3 | 879.4 | 0 | 931.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23.2 | 37.4 | 42.3 | 43.8 | 45.4 | 50.9 | 55.9 | 77.4 | 81.1 | 75.6 | 86.8 | 91.6 | 24.1 | 7.9 | 8.8 | 10 | 11 | 12.4 | 14.1 | 16.1 | 18 | 18.6 | 19.9 | 20.2 | 22.4 | 24.3 | 26.4 | 20.8 | 18.5 | 19.8 | 19.239 | 0 | 363.581 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.8 | 0 | 329.4 | 0 | 1,219 | 0 | 1,212.9 | 0 | 1,100.1 | 0 | 1,087.7 | 0 | 1,085.4 | 0 | 1,085.4 | 0 | 1,076.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.6 | 50.8 | 37.7 | 0 | 83.2 | 40.8 | 305 | 301.6 | 295.6 | 287.4 | 324.3 | 649.7 | 325.2 | 1,630.6 | 497.5 | 1,711 | 523.7 | 1,389.4 | 289.3 | 1,372.5 | 283.9 | 1,370.7 | 278 | 1,368 | 287.4 | 0 | 1,375.5 | 1,381.4 | 1,387.6 | 1,392.8 | 1,397.908 | 0 | 4,579.798 |
| Goodwill and Intangible Assets
| 48.6 | 50.8 | 37.7 | 34.1 | 83.2 | 40.8 | 305 | 301.6 | 295.6 | 287.4 | 713.1 | 649.7 | 654.6 | 1,630.6 | 1,716.5 | 1,711 | 1,736.6 | 1,389.4 | 1,389.4 | 1,372.5 | 1,371.6 | 1,370.7 | 1,363.4 | 1,368 | 1,372.8 | 1,369.8 | 1,375.5 | 1,381.4 | 1,387.6 | 1,392.8 | 1,397.908 | 0 | 4,579.798 |
| Long Term Investments
| 0.9 | 0.9 | 0.3 | 0.5 | -3.4 | -3.4 | -8.5 | -1.5 | -5.7 | 1.1 | -15.4 | -5.7 | -25 | -31.5 | -43.4 | -51 | -72.5 | -61.2 | -45.5 | -89.3 | -114.7 | -101.5 | -69.1 | -129.5 | -176.9 | 0 | 77.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.6 | 2 | 2 | 2.6 | 2.8 | 48.2 | 35 | 36 | 44.6 | 29.4 | 36 | 36.9 | 37.1 | 44 | 52.3 | 53.2 | 56.3 | 30.1 | 26.1 | 31 | 32.4 | 31.2 | 30.4 | 26.1 | 12.1 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 1.2 | 2.2 | 1.7 | 7.2 | 8.1 | 18.3 | 13.3 | 11.2 | 4.9 | 23.6 | 15.9 | 31.5 | 40.6 | 45.9 | 53.7 | 75.3 | 64.6 | 49.3 | 92.2 | 117.7 | 104.5 | 74.7 | 141.4 | 184.9 | -1,394.1 | 0 | -1,402.2 | -1,406.1 | -1,412.6 | -1,417.147 | 0 | -4,943.379 |
| Total Non-Current Assets
| 75.3 | 92.3 | 84.5 | 82.7 | 135.2 | 144.6 | 405.7 | 426.8 | 426.8 | 398.4 | 844.1 | 788.4 | 722.3 | 1,691.6 | 1,780.1 | 1,776.9 | 1,806.7 | 1,435.3 | 1,433.4 | 1,422.5 | 1,425 | 1,423.5 | 1,419.3 | 1,426.2 | 1,415.3 | 0 | 1,498.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 216.1 | 266 | 286.8 | 293.3 | 352.9 | 428.5 | 755.2 | 811.7 | 820.2 | 813.3 | 1,335.1 | 1,314.3 | 1,258.3 | 2,237 | 2,445.4 | 2,284.5 | 2,378.5 | 2,140.4 | 2,296.9 | 2,253.1 | 2,370.7 | 2,261.2 | 2,329.7 | 2,240.5 | 2,294.7 | 2,279.1 | 2,425.7 | 2,575.8 | 2,883 | 3,042.3 | 3,161.357 | 3,877.6 | 46,239.997 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 34.5 | 27.6 | 51.6 | 29.6 | 17.8 | 32.9 | 20.3 | 12.9 | 14.2 | 14.4 | 16.2 | 80.5 | 32.8 | 28.6 | 30.9 | 14.3 | 18.8 | 21.3 | 40.2 | 58.1 | 37.7 | 36.4 | 19.1 | 31.4 | 17.1 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 65.6 | 4.9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 3.2 | 3.4 | 2.7 | 2 | 1.5 | 0.5 | 1.6 | 0.8 | 1.7 | 2.1 | 1.2 | 18.2 | 15.7 | 22.6 | 9.2 | 10.2 | 16.1 | 26.6 | 30.2 | 30.6 | 28.2 | 36.8 | 46.3 | 0 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 40.8 | -4.9 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.9 | 83.8 | 91.2 | 105 | 112.9 | 129.5 | 170.1 | 168 | 175.2 | 182.1 | 242.4 | 246.9 | 272.6 | 255.7 | 296.9 | 223.9 | 235.9 | 199.7 | 257 | 229.4 | 281.6 | 236.5 | 290.1 | 273.2 | 284.8 | 0 | 293.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 146.8 | 111.4 | 142.8 | 134.6 | 130.7 | 162.4 | 190.4 | 180.9 | 189.4 | 196.5 | 258.6 | 327.4 | 305.4 | 284.3 | 327.8 | 238.2 | 254.7 | 221 | 297.2 | 287.5 | 319.3 | 272.9 | 309.2 | 304.6 | 301.9 | 0 | 310.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.7 | 36.6 | 35.6 | 0 | 38.7 | 41.6 | 48 | 68.9 | 70.2 | 0 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -38.7 | -41.6 | -48 | -68.9 | -70.2 | 0 | -70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.8 | 1.4 | 2.3 | 2.3 | 0.2 | 0.3 | 0.1 | 3 | 5.5 | 6.3 | 22 | 37.7 | 38.7 | 42.9 | 0.8 | 1 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.4 | 56.4 | 23.2 | 64.3 | 70.2 | 59.7 | 84 | 138.2 | 156.6 | 159.4 | 198.5 | 157.3 | 107.4 | 117 | 197.3 | 187.7 | 236.9 | 144.9 | 122.3 | 122.7 | 135.5 | 114.9 | 100.8 | 93.1 | 38.2 | 0 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.1 | 93 | 58.8 | 66.1 | 71.6 | 62 | 86.3 | 138.4 | 156.9 | 159.5 | 201.5 | 162.8 | 113.7 | 139 | 235 | 226.4 | 279.8 | 145.7 | 123.3 | 122.7 | 135.5 | 114.9 | 100.8 | 93.1 | 39.5 | 0 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 176.9 | 204.4 | 201.6 | 200.7 | 202.3 | 224.4 | 276.7 | 319.3 | 346.3 | 356 | 460.1 | 490.2 | 419.1 | 423.3 | 562.8 | 464.6 | 534.5 | 366.7 | 420.5 | 410.2 | 454.8 | 387.8 | 410 | 397.7 | 341.4 | 288.9 | 326.2 | 375.2 | 431.3 | 382.7 | 542.112 | 858.7 | 39,666.905 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 891.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.5 | 0 | 96.8 | 0 | 107.9 | 0 | 102.2 | 0 | 97.8 | 0 | 82.2 | 0 | 84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | 8.7 | 8.7 | 9.2 | 9.2 | 9.8 | 10.3 | 10.3 | 10.3 | 10.332 | 0 | 10.552 |
| Retained Earnings
| -718.4 | -688.4 | -666.6 | -660.3 | -593.8 | -551.2 | -275.6 | -269.8 | -272.5 | -274.1 | 139.5 | 96.5 | 115.3 | 1,080.7 | 1,026.5 | 974.9 | 889.6 | 865.2 | 847 | 814.5 | 744.3 | 685.3 | 599.4 | 517.1 | 529.8 | 322.7 | 452.6 | 2,607.9 | 2,694.9 | 2,765.4 | 2,646.655 | 0 | 2,238.715 |
| Accumulated Other Comprehensive Income/Loss
| -142.3 | 747.3 | 750 | 0 | 750.2 | 761 | 769.4 | 778.4 | 773.6 | 769.5 | -63.5 | -109.5 | -57.6 | -96.8 | -55.3 | -107.9 | -52.6 | -102.2 | -56 | -97.8 | -55 | -82.2 | -61.2 | -84.3 | -53.8 | 0 | -48.5 | 0 | -45 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -5.3 | -6.2 | 744.9 | -13.8 | -13.7 | -23.3 | -24.2 | -35.2 | -46.1 | 791 | 719.6 | 773.5 | 725 | 903.4 | 837 | 999 | 900.3 | 1,077.2 | 1,020.1 | 1,214.6 | 1,178.3 | 1,367.8 | 1,315.1 | 1,466.1 | 1,658.3 | 1,685.6 | -417.6 | -208.5 | -116.1 | -37.742 | 3,018.9 | 4,322.41 |
| Total Shareholders Equity
| 39.2 | 61.6 | 85.2 | 92.6 | 150.6 | 204.1 | 478.5 | 492.4 | 473.9 | 457.3 | 875 | 824.1 | 839.2 | 1,813.7 | 1,882.6 | 1,819.9 | 1,844 | 1,773.7 | 1,876.4 | 1,842.9 | 1,912.2 | 1,871.9 | 1,914.7 | 1,840.9 | 1,951.3 | 1,990.2 | 2,099.5 | 2,200.6 | 2,451.7 | 2,659.6 | 2,619.245 | 3,018.9 | 6,571.677 |
| Total Equity
| 39.2 | 61.6 | 85.2 | 92.6 | 150.6 | 204.1 | 478.5 | 492.4 | 473.9 | 457.3 | 875 | 824.1 | 839.2 | 1,813.7 | 1,882.6 | 1,819.9 | 1,844 | 1,773.7 | 1,876.4 | 1,842.9 | 1,915.9 | 1,873.4 | 1,919.7 | 1,842.8 | 1,953.3 | 1,990.2 | 2,099.5 | 2,200.6 | 2,451.7 | 2,659.6 | 2,619.245 | 3,018.9 | 6,573.092 |
| Total Liabilities & Shareholders Equity
| 216.1 | 266 | 286.8 | 293.3 | 352.9 | 428.5 | 755.2 | 811.7 | 820.2 | 813.3 | 1,335.1 | 1,314.3 | 1,258.3 | 2,237 | 2,445.4 | 2,284.5 | 2,378.5 | 2,140.4 | 2,296.9 | 2,253.1 | 2,370.7 | 2,261.2 | 2,329.7 | 2,240.5 | 2,294.7 | 2,279.1 | 2,425.7 | 2,575.8 | 2,883 | 3,042.3 | 3,161.357 | 3,877.6 | 46,239.997 |