Aevis Victoria SA (AEVS): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.861.565 | 1.952.986 | 1.809.052 | 1.749.928 | 1.630.899 | 1.471.542 | 1.133.039 | 1.734.080 | 1.680.584 | 1.648.989 | 1.386.234 | 1.239.858 | 1.002.966 | 730.430 | 176.883 | 145.125 | 184.843 | 171.445 | 170.704 | 176.755 | 3.807,679 | 5.480,533 |
▸ Umlaufvermögen | 323.506 | 319.713 | 354.825 | 380.556 | 383.164 | 309.366 | 282.837 | 266.470 | 238.307 | 232.873 | 216.888 | 227.274 | 187.179 | 135.762 | 76.028 | 56.633 | 42.277 | 43.277 | 43.585 | 60.561 | 3.433,328 | 4.818,807 |
▹ Cash und kurzfristige Finanzanlagen | 28.975 | 36.923 | 91.594 | 75.427 | 63.418 | 65.559 | 41.081 | 34.366 | 33.302 | 25.036 | 13.068 | 48.574 | 29.065 | 9.796 | 14.242 | 6.883 | 6.928 | 4.211 | 5.702 | 18.342 | - | - |
▹ Inventar | 32.064 | 33.083 | 34.190 | 32.615 | 33.436 | 29.405 | 26.738 | 21.147 | 20.444 | 19.201 | 17.514 | 16.489 | 14.000 | 11.610 | 6.785 | 6.626 | 4.934 | 4.456 | 3.921 | 3.034 | - | - |
▹ Forderungen | 230.146 | 249.707 | 239.929 | 272.514 | 286.310 | 214.402 | 215.018 | 210.957 | 115.895 | 188.636 | 186.306 | 162.211 | 144.114 | 102.688 | 47.533 | 40.546 | 27.175 | 30.809 | 32.395 | 37.861 | 1.361,163 | 1.390,544 |
▹ Sonstiges Umlaufvermögen | 32.321 | - | -10.888 | - | - | - | - | - | 68.666 | - | - | - | - | 11.668 | 7.468 | 2.578 | 3.240 | 3.801 | 1.567 | 1.324 | 2.072,165 | 3.428,263 |
▸ Anlagevermögen | 1.538.059 | 1.633.273 | 1.454.227 | 1.369.372 | 1.247.735 | 1.162.176 | 850.202 | 1.467.610 | 1.442.277 | 1.416.116 | 1.169.346 | 1.012.584 | 815.787 | 594.668 | 100.855 | 88.492 | 142.566 | 128.168 | 127.119 | 116.194 | 374,351 | 661,726 |
▹ Sachanlagen | 1.203.231 | 1.355.623 | 1.182.908 | 1.106.483 | 1.101.106 | 964.939 | 673.885 | 1.472.692 | 1.407.260 | 1.377.935 | 1.126.161 | 1.015.238 | 782.323 | 573.957 | 95.580 | 84.450 | 46.704 | 35.374 | 34.140 | 26.396 | 345,148 | 582,523 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 169.681 | 25.018 | 25.258 | 41.314 | 6.627 | 7.360 | 6.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 334.828 | 277.650 | 271.319 | 262.889 | 146.629 | 197.237 | 6.636 | -30.100 | 9.759 | -3.133 | 36.558 | -10.014 | 27.464 | 20.711 | 5.275 | 4.042 | 95.862 | 92.794 | 92.979 | 89.798 | 29,203 | 79,203 |
Fremdkapital | 1.351.812 | 1.422.136 | 1.317.157 | 1.280.589 | 1.144.979 | 1.110.308 | 746.726 | 1.409.852 | 1.372.485 | 1.338.261 | 1.085.507 | 969.402 | 772.738 | 572.908 | 143.036 | 123.826 | 60.610 | 57.423 | 56.906 | 58.692 | 2.441,42 | 2.118,113 |
▸ Kurzfristige Verbindlichkeiten | 480.808 | 559.598 | 370.331 | 333.716 | 544.280 | 384.432 | 260.592 | 342.606 | 287.920 | 179.685 | 257.875 | 139.653 | 334.430 | 309.205 | 103.510 | 77.916 | 50.370 | 48.655 | 50.683 | 52.386 | 2.441,42 | 2.344,032 |
▹ Kurzfristige Finanzverbindlichkeiten | 127.856 | 260.195 | 101.991 | 76.583 | 290.318 | 161.149 | 57.356 | 152.950 | 112.286 | 15.404 | 93.399 | 10.800 | 570.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 194.326 | 166.407 | 146.375 | 144.128 | 130.969 | 109.729 | 100.632 | 107.539 | 104.783 | 92.371 | 85.391 | 62.607 | 73.690 | 59.044 | 39.233 | 32.740 | 24.216 | 28.191 | 25.843 | 20.567 | 358,07 | 494,204 |
▹ Sonstige kurzfristige Verbindlichkeiten | 158.626 | 132.996 | 121.965 | 113.005 | 122.993 | 113.554 | 102.604 | 82.117 | 70.851 | 71.910 | 79.085 | 66.246 | -309.260 | 250.161 | 64.277 | 45.176 | 26.154 | 20.464 | 24.840 | 31.819 | 2.083,35 | 1.849,828 |
▸ Langfristige Verbindlichkeiten | 871.004 | 862.538 | 946.826 | 946.873 | 600.699 | 725.876 | 486.134 | 1.067.246 | 1.084.565 | 1.158.576 | 827.632 | 829.749 | 438.308 | 263.703 | 39.526 | 45.910 | 10.240 | 8.768 | 6.223 | 6.306 | - | -225,919 |
▹ Langfristige Finanzverbindlichkeiten | 782.117 | 774.669 | 863.959 | 872.054 | 522.013 | 648.322 | 407.240 | 496.352 | 912.140 | 993.194 | 710.208 | 708.088 | 353.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 88.887 | 87.869 | 82.867 | 74.819 | 78.686 | 77.554 | 78.894 | 570.894 | 172.425 | 165.382 | 117.424 | 121.661 | 85.308 | 263.703 | 39.526 | 45.910 | 10.240 | 8.768 | 6.223 | 6.306 | - | -225,919 |
Finanzverschuldung gesamt | 949.829 | 1.071.038 | 1.012.706 | 970.035 | 841.267 | 841.737 | 495.373 | 1.082.835 | 1.053.841 | 1.033.367 | 821.373 | 734.529 | 923.000 | 418.173 | 75.458 | 70.491 | 25.109 | 21.674 | 24.278 | 24.103 | - | - |
Eigenkapital | 509.753 | 530.850 | 491.895 | 469.339 | 485.920 | 361.234 | 386.313 | 324.228 | 308.099 | 310.728 | 300.727 | 270.456 | 230.228 | 157.522 | 33.847 | 21.299 | 124.233 | 114.022 | 113.798 | 118.063 | 1.366,259 | 3.362,42 |
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