BVZ Holding AG (BVZN): 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 | 683.826,495 | 678.815,948 | 672.867,895 | 547.891,221 | 429.259,213 | 389.529,248 | 387.893,916 | 365.066,141 | 357.242,267 | 359.962,133 | 359.505,08 | 363.200,603 | 365.762,962 | 370.014,156 | 279.941,943 | 287.322,252 | 294.934,351 | 312.514,831 | 305.003,358 | 308.968,234 | 289.119,484 | 205.585,154 |
▸ Umlaufvermögen | 111.521,065 | 116.759,362 | 102.905,453 | 85.124,506 | 54.427,591 | 47.936,434 | 78.445,637 | 66.867,8 | 60.180,509 | 55.706,278 | 47.870,783 | 43.412,571 | 33.464,771 | 26.670,007 | 26.757,852 | 37.969,015 | 33.981,57 | 54.198,154 | 46.960,836 | 35.540,34 | 37.241,91 | 54.109,397 |
▹ Cash und kurzfristige Finanzanlagen | 74.960,8 | 74.261,168 | 59.060,498 | 38.895,607 | 15.896,399 | 19.588,552 | 41.613,284 | 43.854,926 | 37.675,493 | 34.898,322 | 30.302,692 | 20.316,068 | 12.039,296 | 6.430,554 | 12.134,046 | 18.206,892 | 16.552,363 | 38.460,273 | - | 18.172,176 | 24.413,515 | 43.002,554 |
▹ Inventar | 14.803,664 | 14.229,774 | 12.946,941 | 11.917,537 | 10.037,862 | 9.662,065 | 9.240,039 | 8.826,141 | 8.718,84 | 8.517,793 | 8.177,757 | 7.575,389 | 7.743,231 | 7.264,924 | 7.185,628 | 7.581,115 | 7.710,713 | 7.098,705 | 7.043,363 | - | - | - |
▹ Forderungen | 21.756,601 | 14.642,572 | 9.859,053 | 17.039,249 | 13.050,236 | 9.372,867 | 21.484,654 | 9.905,707 | 8.650,13 | 4.263,687 | 4.076,963 | 3.830,889 | 4.625,546 | - | - | - | - | 4.347,911 | 6.461,732 | 7.756,656 | 4.953,335 | 7.836,591 |
▹ Sonstiges Umlaufvermögen | - | 13.625,848 | 21.038,961 | 17.272,113 | 15.443,094 | 9.312,95 | 6.107,66 | 4.281,026 | 5.136,046 | 8.026,476 | 5.313,371 | 11.690,225 | 9.056,698 | 12.974,529 | 7.438,178 | 12.181,008 | 9.718,494 | 4.291,265 | 33.455,741 | 9.611,508 | 7.875,06 | 3.270,252 |
▸ Anlagevermögen | 572.305,43 | 562.056,586 | 569.962,442 | 462.766,715 | 374.831,622 | 341.592,814 | 309.448,279 | 298.198,341 | 297.061,758 | 304.255,855 | 311.634,297 | 319.788,032 | 332.298,191 | 343.344,149 | 253.184,091 | 249.353,237 | 260.952,781 | 258.316,677 | 258.042,522 | 273.427,894 | 251.877,574 | 151.475,757 |
▹ Sachanlagen | 568.779,191 | 560.105,976 | 566.299,722 | 455.210,786 | 364.420,222 | 331.582,119 | 301.774,076 | 288.312,755 | 284.799,402 | 291.262,133 | 301.681,995 | 309.751,877 | 322.234,432 | 332.079,998 | 234.441,529 | 228.889,499 | 243.672,362 | 239.313,069 | 238.369,262 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 20.938,137 | 20.753,153 | 21.398,179 | 21.505,877 | 21.496,601 | 21.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.526,239 | 1.950,61 | 3.662,72 | 7.555,929 | 10.411,4 | 10.010,695 | 7.674,203 | -11.052,551 | -8.490,797 | -8.404,457 | -11.553,575 | -11.460,446 | -10.936,241 | 11.264,151 | 18.742,562 | 20.463,738 | 17.280,419 | 19.003,608 | 19.673,26 | 273.427,894 | 251.877,574 | 151.475,757 |
Fremdkapital | 421.741,975 | 445.378,119 | 457.962,754 | 356.279,137 | 257.636,398 | 221.491,863 | 210.478,827 | 204.854,952 | 213.056,662 | 225.778,284 | 231.761,374 | 241.346,246 | 250.180,458 | 258.483,671 | 166.616,341 | 177.405,142 | 199.331,502 | 220.616,404 | 209.882,942 | 207.471,498 | 199.581,376 | 131.184,766 |
▸ Kurzfristige Verbindlichkeiten | 58.958,577 | 62.109,142 | 57.136,195 | 53.931,548 | 41.451,542 | 33.003,314 | 42.623,912 | 32.567,563 | 35.557,233 | 39.308,155 | 29.280,642 | 29.747,486 | 29.939,585 | 29.002,974 | 28.700,991 | 28.924,297 | 38.650,341 | 35.201,407 | 25.117,733 | 25.097,595 | 31.519,095 | 47.225,221 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.706,269 | 17.379,165 | 14.806,749 | 8.448,614 | 17.258,895 | 6.389,855 | 10.202,313 | 7.656,114 | 7.574,457 | 14.361,305 | 1.790,939 | 7.765,131 | 219.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.526,365 | 9.856,535 | 7.432,616 | 14.657,417 | 6.665,483 | 8.100,08 | 7.008,33 | 2.777,922 | 5.941,911 | 8.080,698 | 4.438,083 | 3.393,815 | 5.529,133 | 5.439,993 | 3.189,881 | 2.483,11 | 7.036,856 | 11.047,671 | 12.014,755 | 7.756,656 | 4.953,335 | 7.836,591 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.725,943 | 34.873,442 | 34.896,83 | 30.825,517 | 17.527,164 | 18.513,379 | 25.413,269 | 22.133,527 | 22.040,865 | 16.866,152 | 23.051,62 | 18.588,54 | -194.589,548 | 23.562,981 | 25.511,11 | 26.441,187 | 31.613,485 | 24.153,736 | 13.102,978 | 17.340,939 | 26.565,76 | 39.388,63 |
▸ Langfristige Verbindlichkeiten | 362.783,398 | 383.268,977 | 400.826,559 | 302.347,589 | 216.184,856 | 188.488,549 | 167.854,915 | 172.287,389 | 177.499,429 | 186.470,129 | 202.480,732 | 211.598,76 | 220.240,873 | 229.480,697 | 137.915,35 | 148.480,845 | 160.681,161 | 185.414,997 | 184.765,209 | 182.373,903 | 168.062,281 | 83.959,545 |
▹ Langfristige Finanzverbindlichkeiten | 358.367,171 | 375.616,171 | 389.998,881 | 288.516,97 | 130.578,76 | 165.719,934 | 166.849,521 | 170.351,834 | 136.305,015 | 137.983,454 | 146.774,393 | 148.565,332 | 50.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.416,227 | 7.652,806 | 10.827,678 | 13.830,619 | 85.606,096 | 22.768,615 | 1.005,394 | 1.935,555 | 41.194,414 | 48.486,675 | 55.706,339 | 63.033,428 | 170.240,873 | 229.480,697 | 137.915,35 | 148.480,845 | 160.681,161 | 185.414,997 | 184.765,209 | 182.373,903 | 168.062,281 | 83.959,545 |
Finanzverschuldung gesamt | 379.650,977 | 399.779,142 | 417.823,702 | 314.192,303 | 232.704,689 | 193.944,785 | 177.051,834 | 178.007,948 | 182.020,049 | 196.253,785 | 203.514,732 | 211.299,859 | 269.000 | 226.652,031 | 135.609,528 | 144.367,693 | 153.863,086 | 164.098,657 | 166.577,622 | - | - | - |
Eigenkapital | 262.084,52 | 233.437,829 | 214.905,141 | 191.612,084 | 171.622,815 | 168.037,385 | 177.415,089 | 160.211,189 | 144.185,605 | 134.183,849 | 127.743,706 | 121.854,357 | 115.582,504 | 111.530,485 | 113.325,602 | 109.917,11 | 95.602,849 | 91.898,427 | 95.120,416 | 101.496,736 | 89.538,108 | 74.400,388 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.