Schweiter Technologies AG

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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
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 220.228 207.843 281.888 292.255 338.175 383.592 683.558 856.461 878.142 859.774 884.095 853.438 889.665 925.336 943.733 1 051.006 1 036.816 1 067.223 1 111.702 1 158.8 1 098.9 1 056.0
Aktywa trwałe (mln) 43.243 40.559 73.28 66.081 57.716 55.666 23.647 341.149 318.671 309.218 292.922 221.423 249.214 366.414 369.144 409.961 476.627 567.347 563.543 600.9 595.1 588.1
Rzeczowe aktywa trwałe netto 34.387 27.188 49.452 48.945 42.037 40.193 17.756 243.424 218.377 185.642 165.091 167.605 191.671 245.606 249.486 268.182 279.179 339.088 338.938 362.9 374.4 372.4
Wartość firmy 0.0 0.0 0.0 0.0 5.472 5.472 0.0 0.0 0.0 0.0 10.221 10.255 10.213 70.937 70.032 94.673 129.463 127.406 124.505 122.1 114.9 123.7
Wartości niematerialne i prawne 6.2 5.826 6.258 6.093 0.55 1.542 5.653 73.147 62.82 57.679 42.623 40.848 43.976 47.926 48.765 46.24 66.44 193.474 186.588 184.3 174.2 61.3
Wartość firmy i wartości niematerialne i prawne 6.2 5.826 6.258 6.093 6.022 7.014 5.653 73.147 62.82 57.679 52.844 51.103 54.189 118.863 118.797 140.913 195.903 320.88 311.093 306.4 289.1 185.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77.684 109.864 136.342 143.007 153.678 169.993 192.128 203.319 210.0 193.6 179.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.715 3.354 1.945 0.861 0.866 1.545 0.89 0.666 18.1 21.9 4.3
Aktywa obrotowe 176.985 167.284 208.608 226.174 280.459 327.926 659.911 515.312 559.471 550.556 591.173 579.259 576.26 486.67 504.22 595.425 508.636 499.876 548.159 557.9 503.8 467.9
Środki pieniężne i Inwestycje 48.216 48.899 45.687 51.332 78.364 134.549 596.146 301.584 275.163 295.8 382.604 352.055 305.912 170.445 179.308 233.151 108.093 115.745 163.711 123.1 85.9 93.8
Zapasy 60.567 50.865 74.191 77.854 84.182 66.146 22.101 96.837 115.446 126.178 110.048 112.521 130.345 144.349 147.744 173.263 196.879 187.367 176.348 219.5 218.7 188.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 48.216 48.899 45.687 51.332 78.364 134.549 596.146 301.584 275.163 295.8 382.604 352.055 305.912 170.445 179.308 233.151 108.093 115.745 163.711 123.1 85.9 93.8
Należności krótkoterminowe 13.459 18.152 21.498 31.265 34.274 35.642 6.448 47.035 58.583 39.228 42.385 45.978 53.778 54.909 65.018 60.242 67.965 58.704 53.802 79.2 65.7 58.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 9.11 13.958 0.044 0.0 0.0 0.0 2.236 2.639 2.926 2.378 1.271 1.293 1.078 7.909 7.872 9.2 52.1 75.0
Zobowiązania krótkoterminowe 79.533 57.522 83.203 87.669 105.383 114.548 28.921 137.066 143.266 113.306 108.034 112.976 135.442 155.496 159.882 145.071 158.696 157.678 179.916 192.6 206.1 211.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 16.151 0.0 0.0 0.0 0.0 (2.639) (2.926) (2.378) (1.271) (1.293) 3.396 2.2 2.294 4.5 5.3 3.2
Zobowiązania długoterminowe 26.242 20.871 38.314 30.726 29.856 28.882 2.004 95.973 95.773 109.285 108.856 92.056 1.317 3.324 2.091 1.736 1.074 181.473 193.762999 189.6 140.0 138.4
Rezerwy z tytułu odroczonego podatku 1.296 1.543 3.847 3.512 3.767 2.214 0.221 30.637 28.537 21.711 22.572 22.685 24.949 33.470999 30.209 26.286 31.58 46.245 43.78 47.2 43.5 42.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.134 0.161 0.0 0.0 0.0 0.0 4.005 3.352 2.793 1.68 1.117 0.667 0.037 21.728 25.131 31.8 29.1 30.8
Zobowiązania ogółem 105.775 78.393 121.517 118.395 135.239 143.43 30.925 233.039 239.039 222.591 216.89 205.032 253.454 300.45 284.415 269.993 284.935 339.151 373.679 382.2 346.1 349.6
Kapitał własny 114.453 129.45 160.129 173.86 202.936 240.162 652.633 623.422 639.103 637.183 667.205 648.406 636.211 624.886 659.318 781.013 751.881 728.072 738.023 776.6 752.8 706.4
Udziały mniejszościowe 0.0 0.0 0.242 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 220.228 207.843 281.888 292.255 338.175 383.592 683.558 856.461 878.142 859.774 884.095 853.438 889.665 931.995 943.733 1 051.006 1 036.816 1 067.223 1 111.702 1 158.8 1 098.9 1 056.0
Inwestycje 0.0 0.0 0.0 7.232 1.162 0.768 0.102 3.039 5.286 8.415 5.459 2.715 3.354 1.945 0.861 0.866 1.545 0.89 0.666 18.1 21.9 4.3
Dług (mln) 10.676 6.207 4.791 1.024 9.604 14.481 0.087 0.0 0.0 0.0 5.588 5.432 5.16 7.382 4.479 3.696 1.115 29.637 33.003 41.4 81.6 110.1
Środki pieniężne i inne aktywa pieniężne 48.216 48.899 45.687 51.332 78.364 134.549 596.146 301.584 275.163 295.8 382.604 352.055 305.912 170.445 179.308 233.151 108.093 115.745 163.711 123.1 85.9 93.8
Dług netto (37.54) (42.692) (40.896) (50.308) (68.76) (120.068) (596.059) (301.584) (275.163) (295.8) (377.016) (346.623) (300.752) (163.063) (174.829) (229.455) (106.978) (86.108) (130.708) (81.7) (4.3) 16.3
Ticker SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW SWTQ.SW
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF