Comet Holding AG

Bilans

Finanse
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) 112.633 104.318 127.419 135.701 137.082 273.788 249.932 229.603 214.805 208.423 200.78 227.833 245.911 255.642 344.908 389.789 380.266 400.786 441.155 491.894 569.939 482.989 531.169
Aktywa trwałe (mln) 76.3 73.509 78.359 80.143 78.11 154.974 136.218 128.756 115.305 115.829 104.04 102.444 101.506 109.284 116.839 146.942 166.682 183.543 202.846999 195.595 225.177999 218.330999 214.496
Rzeczowe aktywa trwałe netto 74.293 71.079 69.212 64.265 66.984 68.19 62.94 59.324 57.414 57.963 55.192 55.148 54.658 58.481 66.902 95.056 125.646 59.672 66.248 65.709999 89.942 94.348 96.589
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.538 27.859 27.469 25.494 25.23 26.891 26.16 25.446 30.214 29.475 28.467 27.099 29.13
Wartości niematerialne i prawne 0.719 1.29 8.375 8.608 8.137 81.62 70.151 66.65 55.279 53.605 20.995 19.033 19.0 24.96 24.473 24.756 14.667 38.318 43.862 41.027 38.904 0.0 6.029
Wartość firmy i wartości niematerialne i prawne 0.719 1.29 8.375 8.608 8.137 81.62 70.151 66.65 55.279 53.605 48.533 46.892 46.469 50.454 49.703 51.647 40.827 63.764 74.076 70.502 67.371 27.099 35.159
Należności netto 0.0 0.0 13.24 18.079 0.0 48.231 43.225 39.9 42.923 34.677 35.966 42.163 49.426 40.043 56.326 55.917 55.98 61.14 61.747 73.829 84.88 64.513 81.482
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.786 0.315 0.404 0.379 0.349 0.234 0.239 0.209 68.08 70.2 67.907 65.254 62.689 59.464
Aktywa obrotowe 36.333 30.809 49.06 55.558 58.972 118.814 113.714 100.847 99.5 92.594 94.886 120.118 134.862 137.728 220.001 235.311 206.068 217.243 238.308 296.299 344.761 264.658 316.673
Środki pieniężne i Inwestycje 7.037 3.85 6.927 13.613 15.799 21.432 26.399 24.187 17.929 19.992 16.739999 18.214 18.559 24.295 74.832 60.42 43.007 60.255 74.681 115.533 125.945 86.707 113.744
Zapasy 19.328 17.589 28.025 23.076 25.8 47.741 43.219 35.521 38.707 35.394 35.419 46.49 56.621 65.819999 81.473 102.825 91.09 87.281 95.393 100.743 127.192 107.375 106.798
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.307 0.0 0.0 0.0 0.0 0.0 0.152 0.277 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.037 3.85 6.927 13.613 15.799 21.432 26.399 24.187 16.622 19.992 16.739999 18.214 18.559 24.295 74.832 60.42 43.007 60.255 74.681 115.533 125.945 86.707 113.744
Należności krótkoterminowe 7.125 4.879 7.229 7.07 8.334 21.227 9.961 13.203 12.263 9.083 11.037 17.799 17.562 14.211 21.866 32.089 23.971 26.306 26.733 26.095 31.191 20.331 30.79
Dług krótkoterminowy 0.0 0.0 4.323 0.0 2.5 20.611 18.22 23.333 12.746 13.34 0.0 0.0 0.0 0.0 2.666 2.132 9.469 16.635 64.174 3.949 3.955 3.528 5.405
Zobowiązania krótkoterminowe 21.505 10.94 21.09 17.373 20.813 59.087 49.771 54.626 51.049 46.799 51.661 63.453 65.816 76.499 92.301 112.879 98.115 111.853 180.649 117.957 128.002 77.919 99.949
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.101 13.411 0.0 0.0 0.0 0.0 (2.666) 29.171 19.992 28.273 43.421 27.086 16.609 17.345 0.0
Zobowiązania długoterminowe 29.654 32.807 30.347 33.699 30.175 85.47 73.435 62.605 52.021 42.326 28.477 19.443 13.596 10.501 67.655 65.733 62.812 92.985 45.55 98.956 110.405 108.978 105.782
Rezerwy z tytułu odroczonego podatku 2.627 2.273 3.347 3.206 2.143 13.657 7.916 2.352 1.592 1.783 0.0 0.0 0.0 0.0 5.887 8.434 8.926 9.076 13.029 10.229 13.814 9.944 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.246 0.0 0.0 0.0 0.198 0.0 0.0 0.0 0.0 0.105 0.0 9.694 8.754 17.644 15.891 34.242 32.219 37.744
Zobowiązania ogółem 51.159 43.747 51.437 51.072 50.988 144.557 123.206 117.231 103.07 89.125 84.956 89.981 86.143 93.437 168.563 188.241 181.974 204.838 226.199 216.913 238.407 186.897 205.731
Kapitał własny 61.474 60.571 75.982 84.629 86.094 129.231 126.726 112.372 111.735 119.298 115.824 137.852 159.768 162.205 176.345 201.548 198.292 195.948 214.956 274.981 331.532 296.092 325.438
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 0.0 0.0 0.0 0.0
Pasywa 112.633 104.318 127.419 135.701 137.082 273.788 249.932 229.603 214.805 208.423 0.0 0.0 0.0 0.0 347.896 397.086 389.192 400.786 441.155 491.894 569.939 482.989 nan
Inwestycje 0.797 0.81 0.415 1.956 2.574 2.727 0.026 0.0 1.307 2.786 0.315 0.404 0.379 0.349 0.234 0.239 0.209 68.08 70.2 67.907 65.254 62.689 1.769
Dług (mln) 0.0 0.0 30.823 30.0 30.0 87.682 79.632 78.759 61.157 53.0 0.0 0.0 0.0 0.0 70.426 67.865 81.975 85.282 81.818 79.411 97.866 95.514 97.612
Środki pieniężne i inne aktywa pieniężne 7.037 3.85 6.927 13.613 15.799 21.432 26.399 24.187 16.622 19.992 16.739999 18.214 18.559 24.295 74.832 60.42 43.007 60.255 74.681 115.533 125.945 86.707 113.744
Dług netto (7.037) (3.85) 23.896 16.387 14.201 66.25 53.233 54.572 44.535 33.008 (16.739999) (18.214) (18.559) (24.295) (4.406) 7.445 38.968 25.027 7.137 (36.122) (28.079) 8.807 (16.132)
Ticker 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.L 0ROQ.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