IVF Hartmann Holding 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
Rok finansowy 2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 77.426 78.35 76.942 74.521 70.022 64.058 71.216 82.342 92.42 85.82 97.933 106.455 120.719 130.612 139.453 149.147 154.796 181.088 173.186 180.321 188.873
Aktywa trwałe (mln) 40.757 38.797 37.494 36.583 33.874 24.999 22.457 21.691 23.468 25.215 24.37 25.139 28.825 28.45 28.495 28.006 44.916 51.799999 52.46 48.783999 41.141999
Rzeczowe aktywa trwałe netto 40.661 38.44 37.137 36.228 33.519 24.644 21.935 21.176 22.941 24.268 23.558 24.476 28.168 27.775 27.281 26.062 41.902 47.972 48.046 45.101 38.213
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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.421 0.457 0.308 0.302 0.32 0.862 1.944 3.014 3.828 4.414 3.683 2.695
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.421 0.457 0.308 0.302 0.32 0.862 1.944 3.014 3.828 4.414 3.683 2.695
Należności netto 0.0 0.0 1.341 0.8 0.41 0.527 13.27 13.693 13.027 0.0 12.65 13.831 13.788 14.666 15.441 15.112 60.542 64.285 63.308 64.959999 41.815
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.355 0.355 0.355 0.355 0.352 27.973 0.0 0.0 0.0 0.0 0.234
Aktywa obrotowe 36.669 39.553 39.448 37.938 36.148 39.059 48.759 60.651 68.952 60.605 71.757 78.255 90.942 100.456 107.812 111.992 109.88 129.288 120.726 131.537 147.731
Środki pieniężne i Inwestycje 5.112 10.071 11.581 12.248 7.843 17.783 12.592 12.185 18.175 17.007 25.466 27.745 46.528 70.717 43.16 35.604 33.396 46.688 29.346 39.815 87.916
Zapasy 16.166 13.007 12.352 13.349 11.804 11.906 13.197 13.073 12.75 13.966 15.717 13.961 13.907 13.539 13.7 15.428 15.443 17.755 26.95 26.567 17.658
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 14.957 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.112 10.071 11.581 12.248 7.843 17.783 12.592 12.185 18.175 17.007 25.466 27.745 46.528 70.717 28.203 35.604 33.396 46.688 29.346 39.815 87.916
Należności krótkoterminowe 7.247 9.08 9.265 8.316 8.498 0.0 8.408 9.85 11.094 10.303 11.14 9.61 9.458 10.629 10.517 14.452 13.353 13.393 12.848 11.853 11.234
Dług krótkoterminowy 1.666 1.331 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 (1.282) 0.29 0.371 0.458 0.427 0.487
Zobowiązania krótkoterminowe 14.675 16.392 19.311 24.217 19.134 15.457 18.527 19.985 21.509 22.296 24.446 21.948 25.465 23.606 22.537 24.545 23.688 38.303 32.162 32.408 33.436999
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 1.282 1.585 2.707 2.305 2.619 2.26
Zobowiązania długoterminowe 29.071 26.8 20.557 11.452 9.931 3.39 4.213 4.789 3.897 4.02 3.197 3.36 3.295999 4.120999 3.781 3.396999 3.734 3.586 4.015999 4.24 4.06
Rezerwy z tytułu odroczonego podatku 4.475 4.83 4.524 4.447 4.411 2.462 2.046 2.109 1.863 1.995 2.237 2.234 2.335 2.365 2.349 2.371 1.965 2.051 2.79 3.047 2.601
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 0.71 0.603 0.428 0.504 0.854
Zobowiązania ogółem 43.746 43.192 39.868 35.669 29.065 18.847 22.74 24.774 25.406 26.316 27.643 25.308 28.761 27.727 26.318 27.942 27.422 41.889 36.178 36.648 37.497
Kapitał własny 33.68 35.158 37.074 38.852 40.957 45.211 48.476 57.568 67.014 59.504 70.29 81.147 91.958 102.885 113.135 121.205 127.374 139.199 137.008 143.673 151.376
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
Pasywa 77.426 78.35 76.942 74.521 70.022 64.058 71.216 82.342 92.42 85.82 97.933 106.455 120.719 130.612 139.453 149.147 154.796 181.088 173.186 180.321 188.873
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.445 0.445 0.445 0.445 0.355 0.355 0.355 0.355 15.309 27.973 0.0 0.0 0.0 0.0 0.234
Dług (mln) 22.094 20.055 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 1.0 0.974 0.886 0.931 1.341
Środki pieniężne i inne aktywa pieniężne 5.112 10.071 11.581 12.248 7.843 17.783 12.592 12.185 18.175 17.007 25.466 27.745 46.528 70.717 28.203 35.604 33.396 46.688 29.346 39.815 87.916
Dług netto 16.982 9.984 (11.581) (12.248) (7.843) (17.783) (12.592) (12.185) (18.175) (17.007) (25.466) (27.745) (46.528) (70.717) (28.203) (35.604) (32.396) (45.714) (28.46) (38.884) (86.575)
Ticker VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW VBSN.SW
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