Siegfried Holding AG
SIX:SFZN.SW
1166 (CHF) • At close September 19, 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
| 64.458 | 56.363 | 30.451 | 91.483 | 44.178 | 72.621 | 59.147 | 54.413 | 39.798 | 25.443 | 22.01 | 39.88 | 23.07 | 34.137 | 28.895 | 31.636 | 33.71 | 47.386 | 39.646 | 50.224 | 78.631 | 127.341 | 78.175 | 73.31 | 47.634 | 52.566 | 55.216 | 41.176 | 7.528 | 8.083 |
| Short Term Investments
| 0.41 | 0.263 | 0.208 | 0.135 | 0.167 | 0.345 | 0.277 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -8.466 | -0.431 | 0 | 0 | 2.076 | 1.697 | 2.43 | 4.94 | 0 |
| Cash and Short Term Investments
| 64.868 | 56.626 | 30.659 | 91.618 | 44.345 | 72.966 | 59.424 | 54.443 | 39.828 | 25.473 | 22.04 | 39.91 | 23.1 | 34.167 | 28.895 | 31.636 | 33.71 | 47.386 | 39.656 | 50.224 | 78.631 | 127.341 | 78.175 | 73.31 | 47.634 | 54.642 | 56.913 | 43.606 | 12.468 | 8.083 |
| Net Receivables
| 314.78 | 484.324 | 284.89 | 423.092 | 302.132 | 363.701 | 200.808 | 261.143 | 209.834 | 250.757 | 175.036 | 217.009 | 197.139 | 189.16 | 152.949 | 155.771 | 132.65 | 123.979 | 82.44 | 68.806 | 71.507 | 67.017 | 74.973 | 60.789 | 62.256 | 47.634 | 44.841 | 52.388 | 0 | 46.044 |
| Inventory
| 464.804 | 431.938 | 486.501 | 405.782 | 423.997 | 364.656 | 403.485 | 272.432 | 290.443 | 256.958 | 293.626 | 227.546 | 251.729 | 248.294 | 260.484 | 243.669 | 274.469 | 256.923 | 135.743 | 123.159 | 100.933 | 99.122 | 105.981 | 121.704 | 118.023 | 111.279 | 87.795 | 105.091 | 127.485 | 111.055 |
| Other Current Assets
| 119.826 | 10.276 | 102.514 | 24.395 | 105.286 | 24.843 | 70.076 | 62.986 | 59.119 | 56.803 | 48.993 | 49.408 | 45.67 | 41.925 | 42.03 | 37.048 | 37.823 | 33.968 | 36.845 | 31.241 | 20.025 | 3.916 | 4.4 | 3.012 | 9.476 | 5.89 | 13.729 | 9.997 | 62.905 | 10.393 |
| Total Current Assets
| 964.278 | 983.164 | 904.564 | 944.887 | 875.76 | 826.166 | 733.793 | 651.004 | 599.224 | 589.991 | 539.695 | 533.873 | 517.638 | 513.546 | 484.358 | 468.124 | 478.652 | 462.256 | 294.684 | 273.43 | 271.096 | 297.396 | 263.529 | 258.815 | 237.389 | 219.445 | 203.278 | 211.082 | 202.858 | 175.575 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 833.737 | 801.072 | 789.34 | 779.901 | 793.714 | 789.321 | 792.957 | 534.627 | 515.655 | 518.379 | 518.756 | 520.597 | 521.964 | 500.209 | 481.096 | 489.258 | 479.257 | 470.254 | 329.996 | 313.453 | 243.457 | 208.407 | 192.307 | 188.398 | 183.895 | 184.616 | 184.443 | 194.792 | 214.597 | 235.613 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 43.87 | 41.814 | 35.853 | 6.653 | 6.973 | 7.766 | 6.66 | 7.573 | 8.467 | 9.846 | 10.625 | 10.475 | 9.425 | 8.318 | 9.048 | 9.411 | 10.139 | 8.722 | 9.489 | 8.981 | 9.565 | 10.767 | 7.06 | 0 | 0 | 34.29 | 37.367 | 45.984 | 44.248 |
| Goodwill and Intangible Assets
| 0 | 43.87 | 41.814 | 35.853 | 6.653 | 6.973 | 7.766 | 6.66 | 7.573 | 8.467 | 9.846 | 10.625 | 10.475 | 9.425 | 8.318 | 9.048 | 9.411 | 10.139 | 8.722 | 9.489 | 8.981 | 9.565 | 10.767 | 7.06 | 7.465 | 34.552 | 34.29 | 37.367 | 45.984 | 44.248 |
| Long Term Investments
| 0 | 0.314 | 0.59 | 0.591 | 0.326 | 0.327 | 0.955 | 0.34 | 0.357 | 0.378 | 0.408 | 0.995 | 3.949 | 0.475 | 3.965 | 0.503 | 3.654 | 0.607 | 0.553 | 0.593 | 0.649 | 9.174 | 7.973 | 0 | 0 | 6.192 | 5.418 | 11.744 | 8.908 | 0 |
| Tax Assets
| 23.616 | 23.305 | 22.37 | 22.95 | 34.59 | 35.8 | 41.061 | 39.483 | 39.542 | 41.539 | 28.562 | 28.402 | 31.905 | 32.246 | 40.918 | 42.803 | 47.665 | 48.868 | 24.9 | 22.291 | 16.888 | 13.2 | 12.065 | 8.78 | 11.491 | 1.118 | 0.233 | 0 | 0 | 0 |
| Other Non-Current Assets
| 56.149 | 9.781 | 9.32 | 9.018 | 9.703 | 10.571 | 9.842 | 10.163 | 9.701 | 9.957 | 9.359 | -28.402 | -31.905 | -32.246 | -40.918 | -42.803 | -47.665 | -48.868 | -24.9 | -22.291 | -16.888 | 0.03 | 6.901 | 14.302 | 13.755 | 2.076 | 6.569 | 9.066 | 14.997 | 21.632 |
| Total Non-Current Assets
| 913.502 | 878.342 | 863.434 | 848.313 | 844.986 | 842.992 | 852.581 | 591.273 | 572.828 | 578.72 | 566.931 | 532.217 | 536.388 | 510.109 | 493.379 | 498.809 | 492.322 | 481 | 339.271 | 323.535 | 253.087 | 240.376 | 230.013 | 218.54 | 216.606 | 228.554 | 230.953 | 252.969 | 284.486 | 301.493 |
| Total Assets
| 1,877.78 | 1,861.505 | 1,767.998 | 1,793.2 | 1,720.746 | 1,669.158 | 1,586.374 | 1,242.277 | 1,172.052 | 1,168.711 | 1,106.626 | 1,103.109 | 1,094.974 | 1,071.005 | 1,027.655 | 1,021.357 | 1,027.278 | 1,003.936 | 667.747 | 629.572 | 549.46 | 537.772 | 493.542 | 477.355 | 453.995 | 447.999 | 434.231 | 464.051 | 487.344 | 477.068 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 91.11 | 98.848 | 91.411 | 114.065 | 139.862 | 119.932 | 94.64 | 68.962 | 60.513 | 78.915 | 60.404 | 69.344 | 51.272 | 71.316 | 40.661 | 55.336 | 63.234 | 64.703 | 45.893 | 43.971 | 38.233 | 30.952 | 32.304 | 40.521 | 33.265 | 36.663 | 29.373 | 42.694 | 29.484 | 23.581 |
| Short Term Debt
| 0 | -46.802 | 0 | 55.541 | 0 | 19.871 | 0.002 | 7.428 | 0 | 135 | 0 | 0 | 6 | 0.097 | 0 | 0.223 | 20 | 10 | 30.122 | 22.147 | 19.963 | 17.235 | 9.81 | 9.502 | 0 | 0 | 0 | 3.156 | 3.574 | 0 |
| Tax Payables
| 54.804 | 103.044 | 57.643 | 55.541 | 28.053 | 19.871 | 9.848 | 7.428 | 2.808 | 2.809 | 2.643 | 34.118 | 0 | 23.099 | 3.196 | 18.653 | 0.964 | 2.739 | 0.122 | 0.14 | 0.25 | 0.25 | 0.278 | 0.279 | 0.204 | 0.339 | 0.185 | 0.183 | 0.501 | 0.32 |
| Deferred Revenue
| 0 | 46.802 | 0 | 7.6 | 0 | 12.7 | 9.848 | 36.2 | 0 | 3.7 | 0 | 0 | -6 | -0.097 | 0 | -0.223 | -20 | -10 | -30.122 | -22.147 | -19.963 | 27.434 | 30.502 | 29.612 | 0 | 0 | 0 | 4.648 | 9.914 | 0 |
| Other Current Liabilities
| 266.492 | 298.952 | 215.445 | 140.388 | 185.174 | 118.289 | 168.983 | 80.995 | 108.005 | 83.913 | 95.006 | 81.95 | 93.887 | 76.414 | 77.001 | 68.298 | 98.215 | 83.023 | 73.437 | 63.105 | 60.881 | 23.232 | 24.396 | 4.972 | 29.051 | 21.672 | 24.593 | 22.09 | 31.479 | 39.903 |
| Total Current Liabilities
| 357.602 | 397.8 | 306.856 | 317.594 | 325.036 | 270.792 | 273.473 | 193.585 | 168.518 | 301.528 | 155.41 | 151.294 | 145.159 | 147.73 | 117.662 | 123.634 | 161.449 | 147.726 | 119.33 | 107.076 | 99.114 | 98.853 | 97.012 | 84.607 | 62.316 | 58.335 | 53.966 | 72.588 | 74.451 | 63.484 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 470 | 525 | 550 | 590 | 530.001 | 560 | 497.53 | 377.498 | 389.985 | 255.985 | 340.985 | 110 | 80 | 100 | 100 | 91.107 | 225.502 | 214.667 | 145.072 | 113.241 | 58.641 | 59.7 | 43.581 | 38.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -525 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.441 | 73.528 | 93.052 | 95.573 | 86.469 | 219.92 | 208.927 | 141.196 | 108.936 | 54.872 | 10.85 | 11.88 | 11.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.507 | 20.837 | 22.634 | 12.579 | 14.539 | 10.97 | 12.31 | 9.13 | 11.932 | 11.959 | 11.378 | 8.559 | 6.472 | 6.948 | 4.427 | 4.638 | 5.582 | 5.74 | 3.876 | 4.305 | 3.769 | 3.799 | 2.649 | 3.191 | 3.66 | 0.328 | 0 | 1.134 | 0.277 | 0.436 |
| Other Non-Current Liabilities
| 159.136 | 604.734 | 163.109 | 162.099 | 212.138 | 219.179 | 247.623 | 166.411 | 160.482 | 163.545 | 153.124 | -110 | -80 | -100 | -100 | -91.107 | -225.502 | -214.667 | -145.072 | -113.241 | -58.641 | 2.137 | 4.496 | 23.327 | 84.636 | 19.647 | 16.966 | 16.616 | 32.199 | 85.802 |
| Total Non-Current Liabilities
| 653.643 | 625.571 | 735.743 | 764.678 | 756.678 | 790.149 | 757.463 | 553.039 | 562.399 | 431.489 | 505.487 | 110 | 80 | 100 | 100 | 91.107 | 225.502 | 214.667 | 145.072 | 113.241 | 58.641 | 76.486 | 62.606 | 76.397 | 88.296 | 19.975 | 16.966 | 17.75 | 32.476 | 86.238 |
| Total Liabilities
| 1,011.245 | 1,023.371 | 1,042.599 | 1,082.272 | 1,081.714 | 1,060.941 | 1,030.936 | 746.624 | 730.917 | 733.017 | 660.897 | 424.332 | 387.393 | 403.218 | 359.308 | 360.621 | 536.272 | 511.282 | 287.942 | 246.804 | 174.018 | 175.339 | 159.618 | 161.004 | 150.612 | 78.31 | 70.932 | 90.338 | 106.927 | 149.722 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 42.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.479 | 0 | 71.638 | 0 | 67.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.643 | 65.233 | 65.233 | 79.776 | 79.776 | 93.196 | 93.196 | 105.295 | 105.294 | 116.262 | 116.262 | 8.514 | 8.514 | 8.422 | 8.422 | 8.333 | 8.333 | 8.3 | 8.3 | 8.3 | 8.3 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 5.859 | 5.652 | 5.6 |
| Retained Earnings
| 890.773 | 666.492 | 777.033 | 750.379 | 650.549 | 607.189 | 533.847 | 493.187 | 445.562 | 436.596 | 433.84 | 464.124 | 441.976 | 414.931 | 396.167 | 378.698 | 369.063 | 350.819 | 387.432 | 368.594 | 377.49 | 326.775 | 287.284 | 263.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20.217 | -42.465 | -10.892 | -17.115 | -1.256 | -13.472 | 7.066 | -36.572 | -32.365 | -88.977 | -84.383 | 262.278 | 270.79 | 266.035 | 317.845 | 325.492 | 163.853 | 170.732 | -66.479 | 25.11 | -71.638 | -444.367 | -67.513 | -452.526 | 0 | -441.08 | 0 | -426.992 | 0 | -452.395 |
| Other Total Stockholders Equity
| -93.895 | 106.512 | -105.94 | -102.112 | -90.037 | -78.696 | -78.671 | -66.257 | -77.356 | -28.187 | -19.99 | -56.139 | -13.699 | -21.601 | -54.087 | -51.787 | -50.243 | -37.197 | -15.927 | -19.236 | -10.348 | 472.425 | 39.04 | 497.846 | 295.783 | 803.169 | 355.699 | 794.846 | 374.765 | 774.141 |
| Total Shareholders Equity
| 866.738 | 838.237 | 725.434 | 710.928 | 639.032 | 608.217 | 555.438 | 495.653 | 441.135 | 435.694 | 445.729 | 678.777 | 707.581 | 667.787 | 668.347 | 660.736 | 491.006 | 492.654 | 379.805 | 382.768 | 375.442 | 362.433 | 333.924 | 316.351 | 303.383 | 369.689 | 363.299 | 373.713 | 380.417 | 327.346 |
| Total Equity
| 866.535 | 838.134 | 725.399 | 710.928 | 639.032 | 608.217 | 555.438 | 495.653 | 441.135 | 435.694 | 445.729 | 678.777 | 707.581 | 667.787 | 668.347 | 660.736 | 491.006 | 492.654 | 379.805 | 382.768 | 375.442 | 362.433 | 333.924 | 316.351 | 303.383 | 369.689 | 363.299 | 373.713 | 380.417 | 327.346 |
| Total Liabilities & Shareholders Equity
| 1,877.78 | 1,861.505 | 1,767.998 | 1,793.2 | 1,720.746 | 1,669.158 | 1,586.374 | 1,242.277 | 1,172.052 | 1,168.711 | 1,106.626 | 1,103.109 | 1,094.974 | 1,068.606 | 1,027.655 | 1,021.357 | 1,027.278 | 1,003.936 | 667.747 | 629.572 | 549.46 | 537.772 | 493.542 | 477.355 | 453.995 | 447.999 | 434.231 | 464.051 | 487.344 | 477.068 |