| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 436.045 |
2 416.609 |
2 212.185 |
2 138.545999 |
2 160.274 |
2 201.581 |
2 224.95 |
2 220.589 |
2 274.204 |
2 288.878 |
2 445.487 |
2 633.797 |
| Aktywa trwałe (mln) |
1 821.701 |
1 854.371 |
1 659.298 |
1 589.741 |
1 626.887 |
1 635.584999 |
1 672.305 |
1 700.735 |
1 945.071 |
1 963.124 |
2 043.348 |
2 287.766 |
| Rzeczowe aktywa trwałe netto |
901.839 |
954.482 |
1 016.755 |
1 060.017 |
1 028.213 |
1 050.849999 |
1 116.966 |
1 165.77 |
1 304.839 |
1 339.337 |
1 420.929 |
1 502.964 |
| Wartość firmy |
13.286 |
15.44 |
15.401 |
15.191 |
15.178 |
19.906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
12.43 |
9.636 |
11.59 |
10.605 |
12.14 |
14.902 |
14.931 |
14.538 |
109.107 |
99.527 |
94.544 |
89.405 |
| Wartość firmy i wartości niematerialne i prawne |
25.716 |
25.076 |
26.991 |
25.796 |
27.318 |
34.808 |
14.931 |
14.538 |
109.107 |
99.527 |
94.544 |
89.405 |
| Należności netto |
111.722 |
96.712 |
84.111 |
82.87 |
83.58 |
75.374 |
65.873999 |
62.092 |
71.938 |
81.023 |
74.848 |
165.076 |
| Inwestycje długoterminowe |
894.146 |
874.813 |
615.552 |
503.928 |
571.356 |
549.927 |
540.408 |
520.427 |
531.125 |
524.26 |
527.875 |
673.726 |
| Aktywa obrotowe |
592.878 |
542.198 |
522.769 |
532.214 |
530.765 |
517.207 |
481.17 |
448.408 |
282.821 |
279.745 |
368.257 |
346.031 |
| Środki pieniężne i Inwestycje |
472.246 |
427.038 |
421.041 |
432.901 |
447.185 |
353.278 |
296.973 |
304.658 |
139.296 |
124.949 |
201.077 |
112.975 |
| Zapasy |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
44.39 |
97.174 |
229.884 |
185.831 |
192.393 |
129.863 |
133.231 |
101.166 |
35.55 |
32.551 |
60.051 |
0.081 |
| Środki pieniężne i inne aktywa pieniężne |
427.856 |
329.864 |
191.157 |
247.07 |
254.792 |
223.415 |
163.742 |
203.492 |
103.746 |
92.398 |
141.026 |
112.894 |
| Należności krótkoterminowe |
33.215 |
22.399 |
22.756 |
23.0 |
34.078 |
12.26 |
21.825 |
16.114 |
12.677 |
34.972 |
31.603 |
60.787 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.864 |
| Zobowiązania krótkoterminowe |
143.398 |
148.342 |
136.21 |
135.596 |
135.496 |
104.612 |
124.6 |
205.543 |
124.453 |
145.569 |
180.62 |
180.966 |
| 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 |
| Zobowiązania długoterminowe |
115.556 |
115.294 |
116.03 |
114.767 |
104.505 |
107.396 |
112.224 |
10.941 |
85.142 |
93.651 |
203.495 |
325.399001 |
| Rezerwy z tytułu odroczonego podatku |
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 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 |
| Zobowiązania ogółem |
462.404 |
431.386 |
459.623 |
468.753 |
451.454 |
351.466 |
340.857 |
318.232 |
344.678 |
374.045 |
515.284999 |
506.365001 |
| Kapitał własny |
1 973.641 |
1 985.223 |
1 752.562 |
1 669.792999 |
1 708.82 |
1 850.115 |
1 884.093 |
1 902.357 |
1 929.526 |
1 914.833 |
1 930.202 |
2 127.431999 |
| Udziały mniejszościowe |
26.2 |
26.854 |
27.868 |
30.508 |
26.705 |
28.713 |
29.115 |
30.568 |
42.577 |
39.177 |
44.796 |
47.411 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 633.797 |
| Inwestycje |
938.536 |
971.987 |
845.436 |
689.759 |
763.749 |
679.79 |
673.639 |
621.593 |
566.675 |
556.811 |
587.926 |
673.807 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194.765 |
| Środki pieniężne i inne aktywa pieniężne |
427.856 |
329.864 |
191.157 |
247.07 |
254.792 |
223.415 |
163.742 |
203.492 |
103.746 |
92.398 |
141.026 |
112.894 |
| Dług netto |
(427.856) |
(329.864) |
(191.157) |
(247.07) |
(254.792) |
(223.415) |
(163.742) |
(203.492) |
(103.746) |
(92.398) |
(141.026) |
81.871 |
| Ticker |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
0QQG.L |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
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