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Georg Fischer AG

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 822.8 716.5 716.5 716.5 2 866.0 709.5 3 099.0 709.5 2 838.0 731.2 2 860.0 731.2 2 925.0 724.8 2 974.0 724.8 2 899.0 2 806.0 3 126.0 3 173.0 2 989.0 2 914.0 3 083.0 3 126.0 3 202.0 3 343.0 3 610.0 3 858.0 3 444.0 3 412.0 3 390.0 3 596.0 3 500.0 3 657.0 3 808.0 3 728.0 3 732.0 3 575.0 4 159.0 4 397.0
Aktywa trwałe 385.8 361.8 361.8 361.8 1 447.0 317.2 1 343.0 317.2 1 269.0 318.5 1 201.0 318.5 1 274.0 328.8 1 333.0 328.8 1 315.0 1 087.0 1 137.0 974.0 1 037.0 960.0 1 016.0 1 029.0 1 053.0 1 068.0 1 200.0 1 261.0 1 160.0 1 292.0 1 391.0 1 330.0 1 358.0 1 330.0 1 349.0 1 161.0 1 243.0 1 269.0 1 629.0 1 634.0
Rzeczowe aktywa trwałe netto 275.2 260.5 260.5 260.5 1 042.0 230.8 971.0 230.8 923.0 235.0 872.0 235.0 940.0 230.8 955.0 230.8 923.0 914.0 965.0 933.0 1 009.0 920.0 988.0 990.0 1 026.0 1 034.0 1 170.0 1 201.0 1 046.0 1 037.0 1 054.0 1 040.0 1 026.0 1 038.0 1 029.0 875.0 915.0 922.0 1 274.0 1 314.0
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 54.0 0.0 54.0 216.0 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 0.0
Wartości niematerialne i prawne 86.5 69.2 69.2 69.2 277.0 62.8 273.0 62.8 251.0 59.8 236.0 59.8 239.0 16.0 0.0 16.0 64.0 21.0 23.0 23.0 27.0 26.0 26.0 26.0 25.0 21.0 29.0 33.0 34.0 35.0 34.0 33.0 36.0 39.0 40.0 38.0 36.0 34.0 53.0 54.0
Wartość firmy i wartości niematerialne i prawne 86.5 69.2 69.2 69.2 277.0 62.8 273.0 62.8 251.0 59.8 236.0 59.8 239.0 70.0 282.0 70.0 280.0 21.0 23.0 23.0 27.0 26.0 26.0 26.0 25.0 21.0 29.0 33.0 34.0 35.0 34.0 33.0 36.0 39.0 40.0 38.0 36.0 34.0 53.0 54.0
Należności netto 173.2 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 0.0 645.0 568.0 698.0 643.0 706.0 640.0 730.0 666.0 796.0 754.0 909.0 697.0 849.0 695.0 731.0 649.0 813.0 716.0 841.0 744.0 806.0 973.0 1 083.0
Inwestycje długoterminowe 0.2 0.0 0.0 0.0 3.0 0.0 1.0 0.0 (12.0) 0.0 (1.0) 0.0 5.0 14.8 5.0 14.8 59.0 16.0 2.0 18.0 1.0 14.0 2.0 13.0 2.0 13.0 1.0 27.0 80.0 161.0 187.0 180.0 171.0 180.0 168.0 176.0 188.0 241.0 165.0 168.0
Aktywa obrotowe 437.0 354.8 354.8 354.8 1 419.0 392.2 1 756.0 392.2 1 569.0 412.8 1 659.0 412.8 1 651.0 396.0 1 641.0 396.0 1 584.0 1 719.0 1 989.0 2 062.0 1 801.0 1 835.0 1 934.0 1 979.0 2 024.0 2 158.0 2 277.0 2 482.0 2 128.0 2 120.0 1 999.0 2 266.0 2 142.0 2 327.0 2 459.0 2 567.0 2 489.0 2 306.0 2 530.0 2 763.0
Środki pieniężne i Inwestycje 58.2 80.2 80.2 80.2 321.0 101.8 478.0 101.8 407.0 103.5 329.0 103.5 414.0 82.5 203.0 82.5 330.0 277.0 641.0 573.0 380.0 356.0 559.0 418.0 579.0 496.0 628.0 534.0 542.0 420.0 530.0 773.0 841.0 778.0 944.0 841.0 894.0 617.0 566.0 615.0
Zapasy 200.2 144.2 144.2 144.2 577.0 147.2 600.0 147.2 589.0 155.5 630.0 155.5 622.0 157.5 681.0 157.5 630.0 680.0 647.0 682.0 666.0 663.0 640.0 716.0 673.0 755.0 773.0 908.0 779.0 851.0 774.0 762.0 652.0 736.0 799.0 885.0 851.0 883.0 991.0 1 065.0
Inwestycje krótkoterminowe 0.0 1.2 1.2 1.2 5.0 4.2 6.0 4.2 17.0 0.5 5.0 0.5 2.0 0.0 2.0 0.0 (54.0) 3.0 12.0 4.0 6.0 11.0 10.0 7.0 8.0 11.0 4.0 6.0 9.0 11.0 9.0 3.0 7.0 8.0 12.0 14.0 17.0 10.0 20.0 10.0
Środki pieniężne i inne aktywa pieniężne 58.2 79.0 79.0 79.0 316.0 97.5 472.0 97.5 390.0 103.0 324.0 103.0 412.0 82.5 201.0 82.5 330.0 277.0 641.0 569.0 374.0 345.0 549.0 411.0 571.0 485.0 624.0 528.0 533.0 409.0 521.0 770.0 834.0 770.0 932.0 827.0 877.0 607.0 546.0 605.0
Należności krótkoterminowe 97.0 68.5 68.5 68.5 274.0 83.8 312.0 83.8 335.0 94.8 317.0 94.8 379.0 87.0 380.0 87.0 348.0 397.0 421.0 397.0 419.0 404.0 420.0 467.0 470.0 524.0 593.0 613.0 498.0 481.0 466.0 389.0 445.0 517.0 543.0 529.0 563.0 503.0 596.0 590.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 321.0 0.0 291.0 0.0 93.0 0.0 121.0 0.0 130.0 0.0 133.0 0.0 120.0 25.0 326.0 325.0 27.0 225.0 227.0 26.0 29.0 25.0 178.0 178.0 4.0 180.0 108.0 531.0 93.0 102.0 247.0 250.0 84.0 75.0 100.0 832.0
Zobowiązania krótkoterminowe 316.5 241.0 241.0 241.0 964.0 209.0 1 045.0 209.0 836.0 226.0 874.0 226.0 904.0 209.8 930.0 209.8 839.0 930.0 1 282.0 1 317.0 981.0 1 175.0 1 221.0 1 079.0 1 067.0 1 158.0 1 418.0 1 479.0 1 124.0 1 121.0 1 012.0 1 385.0 986.0 1 128.0 1 318.0 1 346.0 1 202.0 1 131.0 1 464.0 2 193.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 157.0 0.0 147.0 0.0 148.0 0.0 139.0 0.0 134.0 0.0 141.0 0.0 315.0 448.0 475.0 (325.0) (27.0) (225.0) (227.0) (26.0) (29.0) (25.0) (178.0) (178.0) (4.0) 60.0 49.0 51.0 50.0 66.0 86.0 88.0 72.0 74.0 61.0 70.0
Zobowiązania długoterminowe 155.2 176.2 176.2 176.2 705.0 219.5 928.0 219.5 878.0 199.5 873.0 199.5 798.0 193.5 814.0 193.5 774.0 860.0 866.0 531.0 553.0 402.0 412.0 614.0 619.0 623.0 483.0 689.0 618.0 895.0 940.0 883.0 1 125.0 1 088.0 994.0 826.0 874.0 832.0 2 673.0 2 130.0
Rezerwy z tytułu odroczonego podatku 21.8 18.2 18.2 18.2 73.0 17.0 72.0 17.0 68.0 13.5 65.0 13.5 54.0 15.5 63.0 15.5 62.0 40.0 42.0 40.0 46.0 43.0 45.0 45.0 45.0 45.0 47.0 50.0 63.0 62.0 104.0 54.0 104.0 47.0 85.0 37.0 73.0 40.0 108.0 64.0
Zobowiązania długoterminowe 155.2 176.2 176.2 176.2 705.0 219.5 928.0 219.5 878.0 199.5 873.0 199.5 798.0 193.5 814.0 193.5 774.0 860.0 866.0 531.0 553.0 402.0 412.0 614.0 619.0 623.0 483.0 689.0 618.0 895.0 940.0 883.0 1 125.0 1 088.0 994.0 826.0 874.0 832.0 2 673.0 2 130.0
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 0.0 0.0 0.0 8.0 0.0 14.0 0.0 80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 471.8 417.2 417.2 417.2 1 669.0 428.5 1 973.0 428.5 1 714.0 425.5 1 747.0 425.5 1 702.0 403.2 1 744.0 403.2 1 613.0 1 790.0 2 148.0 2 186.0 1 885.0 1 911.0 1 953.0 2 015.0 2 002.0 2 102.0 2 241.0 2 519.0 2 016.0 2 016.0 1 952.0 2 268.0 2 111.0 2 216.0 2 312.0 2 172.0 2 076.0 1 963.0 4 137.0 4 323.0
Kapitał (fundusz) podstawowy 25.2 20.5 20.5 20.5 82.0 20.5 82.0 20.5 82.0 10.2 41.0 10.2 41.0 10.2 41.0 10.2 41.0 41.0 41.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
Zyski zatrzymane 272.0 211.0 211.0 211.0 844.0 204.8 821.0 204.8 819.0 240.2 848.0 240.2 961.0 271.2 1 035.0 271.2 1 085.0 873.0 843.0 953.0 1 047.0 1 037.0 1 147.0 1 123.0 1 237.0 1 273.0 1 348.0 1 328.0 1 461.0 1 446.0 1 522.0 1 453.0 1 535.0 1 550.0 1 648.0 1 687.0 1 837.0 1 851.0 323.0 305.0
Kapitał własny 351.0 288.0 288.0 288.0 1 152.0 281.0 1 126.0 281.0 1 124.0 305.8 1 113.0 305.8 1 223.0 321.5 1 230.0 321.5 1 286.0 1 016.0 978.0 987.0 1 104.0 1 003.0 1 130.0 1 111.0 1 200.0 1 241.0 1 369.0 1 339.0 1 428.0 1 396.0 1 438.0 1 328.0 1 389.0 1 441.0 1 496.0 1 556.0 1 656.0 1 613.0 22.0 74.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 45.0 0.0 41.0 0.0 44.0 0.0 41.0 0.0 45.0 0.0 42.0 0.0 44.0 42.0 43.0 41.0 47.0 43.0 49.0 46.0 44.0 49.0 52.0 51.0 46.0 50.0 42.0 30.0 36.0 32.0 24.0 53.0 54.0 53.0 66.0 65.0
Pasywa 822.8 417.2 417.2 417.2 2 866.0 709.5 3 099.0 709.5 2 838.0 731.2 2 860.0 731.2 2 925.0 724.8 2 974.0 724.8 2 899.0 2 806.0 3 126.0 3 173.0 2 989.0 2 914.0 3 083.0 3 126.0 3 202.0 3 343.0 3 610.0 3 858.0 3 444.0 3 412.0 3 390.0 3 596.0 3 500.0 3 657.0 3 808.0 3 728.0 3 732.0 3 576.0 4 159.0 4 397.0
Inwestycje 0.2 1.2 1.2 1.2 8.0 4.2 7.0 4.2 5.0 0.5 4.0 0.5 7.0 14.8 7.0 14.8 5.0 16.0 4.0 22.0 7.0 25.0 12.0 20.0 10.0 24.0 5.0 33.0 89.0 172.0 196.0 183.0 178.0 188.0 180.0 190.0 205.0 251.0 185.0 178.0
Dług 65.5 186.2 186.2 186.2 745.0 171.8 426.0 171.8 687.0 168.0 712.0 168.0 672.0 160.0 180.0 160.0 640.0 523.0 822.0 822.0 524.0 523.0 526.0 549.0 552.0 549.0 552.0 752.0 578.0 824.0 762.0 1 193.0 958.0 984.0 999.0 893.0 735.0 725.0 2 445.0 2 656.0
Środki pieniężne i inne aktywa pieniężne 58.2 79.0 79.0 79.0 316.0 97.5 472.0 97.5 390.0 103.0 324.0 103.0 412.0 82.5 201.0 82.5 330.0 277.0 641.0 569.0 374.0 345.0 549.0 411.0 571.0 485.0 624.0 528.0 533.0 409.0 521.0 770.0 834.0 770.0 932.0 827.0 877.0 607.0 546.0 605.0
Dług netto 7.2 107.2 107.2 107.2 429.0 74.2 (46.0) 74.2 297.0 65.0 388.0 65.0 260.0 77.5 (21.0) 77.5 310.0 246.0 181.0 253.0 150.0 178.0 (23.0) 138.0 (19.0) 64.0 (72.0) 224.0 45.0 415.0 241.0 423.0 124.0 214.0 67.0 66.0 (142.0) 118.0 1 899.0 2 051.0
Ticker GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW GF.SW
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF