Vaudoise Assurances Holding SA

Bilans

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Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7 766.596 8 341.872 8 822.577 6 936.261 8 035.187 8 964.375 8 752.952 10 203.006 11 218.942 11 121.91 11 626.607 11 484.932 7 423.626 7 615.508 7 774.941 7 940.447 8 088.637 8 266.206 8 366.234 8 781.724 8 605.156 8 743.634 8 941.234
Aktywa trwałe (mln) 7 211.336 7 309.937 7 562.63 4 936.61 6 065.465 7 223.245 7 155.265 7 717.217 8 773.469 8 981.966 20.274 24.338 87.268 99.604 105.97 105.728 105.244 7 898.208 8 053.581 8 442.065 8 127.071 8 456.578 8 846.219
Rzeczowe aktywa trwałe netto 687.56 702.859 704.45 769.497 788.593 850.497 879.706 911.837 6.448 14.722 20.274 24.338 74.459 87.266 89.735 87.717 86.641 87.873 87.038 89.85 89.548 94.92 99.47
Wartość firmy 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 0.0 0.0 0.0 18.32 37.459 26.473 0.0 20.05
Wartości niematerialne i prawne 308.126 270.121 246.32 210.506 23.8 17.0 10.2 3.4 0.0 0.0 0.0 0.0 12.809 12.338 16.235 18.011 18.603 18.198 19.73 24.481 26.796 48.45 71.166
Wartość firmy i wartości niematerialne i prawne 308.126 270.121 246.32 210.506 23.8 17.0 10.2 3.4 0.0 0.0 0.0 0.0 12.809 12.338 16.235 18.011 18.603 18.198 38.05 61.94 53.269 48.45 91.216
Należności netto 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.015
Inwestycje długoterminowe 6 215.65 6 336.957 6 611.86 3 956.607 5 253.072 6 355.748 6 265.359 6 801.98 8 767.021 8 967.244 0.0 0.0 0.0 76.302 81.172 61.978 689.409 554.467 1 312.864 1 468.896 1 419.99 4 896.669 5 039.36
Aktywa obrotowe 41.23 72.1 40.827 76.7 46.152 89.303 215.736 399.056 243.84 130.913 122.586 235.309 281.621 246.689 199.726 291.221 195.998 367.998 312.653 339.659 478.085 287.056 95.015
Środki pieniężne i Inwestycje 41.23 72.1 40.827 76.7 46.152 89.303 215.736 399.056 243.84 130.913 122.586 235.309 281.621 246.689 199.726 291.221 195.998 198.933 175.729 203.409 312.038 287.056 271.054
Zapasy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (700.327)
Inwestycje krótkoterminowe 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 31.818 32.581 31.725 31.705 70.165 29.955 168.919 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 41.23 72.1 40.827 76.7 46.152 89.303 215.736 399.056 243.84 130.913 122.586 235.309 281.621 246.689 199.726 291.221 195.998 198.933 135.729 203.409 172.038 287.056 271.054
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.894 109.216 54.251 0.0 0.0 0.0 0.0 0.0 0.0 72.1 71.332 383.481 409.215 410.768 433.863 427.837
Dług krótkoterminowy 0.0 0.0 0.0 45.383 16.006 18.853 18.877 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 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 43.76 18.853 18.877 0.0 109.216 51.618 56.735 57.125 62.857 69.094 75.924 69.781 68.11 1 893.021 1 670.674 1 642.974 1 580.909 1 592.752 1 541.191
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 43.76 18.853 18.877 9 442.456 109.216 51.618 31.75 0.0 0.0 891.019 833.642 876.715 4 368.205 4 362.225 4 577.111 4 691.197 4 748.325999 4 738.165999 6 391.75
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 (191.772) (247.327) (226.005) 0.0 0.0 (250.888) 0.0 0.0 0.0 107.974 101.101 107.14 102.687 129.283999 138.398 191.741 149.922 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 7 487.066 8 026.886 8 493.987 6 545.845 7 591.982 8 433.829 8 114.265 9 442.456 10 321.52 10 113.738 10 490.94 57.125 62.857 69.094 75.924 69.781 68.11 6 255.246 6 247.785 6 334.171 6 329.235 6 404.126 6 391.749
Kapitał własny 279.53 314.986 328.59 390.416 443.205 530.546 638.687 760.55 897.422 1 008.172 1 135.667 1 293.777 1 464.115 1 539.117 1 642.882 1 734.542 1 781.696 2 010.96 2 118.449 2 447.553 2 275.921 2 339.508 2 549.485
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.609 0.519 0.0 0.0
Pasywa 7 766.596 8 341.872 8 822.577 6 936.261 8 035.187 8 964.375 8 752.952 10 203.006 11 218.942 11 121.91 0.0 0.0 0.0 7 615.508 7 774.941 7 940.447 8 088.637 8 266.206 8 366.234 8 781.724 8 605.156 8 743.634 8 941.234
Inwestycje 6 215.65 6 336.957 6 611.86 3 956.607 5 253.072 6 355.748 6 265.359 6 801.98 8 767.021 8 967.244 0.0 0.0 0.0 76.302 112.99 94.559 721.134 586.172 1 383.029 1 498.851 1 588.909 4 896.669 5 039.36
Dług (mln) 0.0 0.0 0.0 0.0 69.26 70.853 45.877 22.5 0.0 62.223 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.0 37.0 160.156 162.499 157.21
Środki pieniężne i inne aktywa pieniężne 41.23 72.1 40.827 76.7 46.152 89.303 215.736 399.056 243.84 130.913 122.586 235.309 281.621 246.689 199.726 291.221 195.998 198.933 135.729 203.409 172.038 287.056 271.054
Dług netto (41.23) (72.1) (40.827) (76.7) 23.108 (18.45) (169.859) (376.556) (243.84) (68.69) (122.586) (235.309) (281.621) (246.689) (199.726) (291.221) (195.998) (198.933) (103.729) (166.409) (11.882) (124.557) (113.844)
Ticker 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L 0QN7.L
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF