CPH Chemie und Papier Holding (CPHN): 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 368.498 | 332.610 | 598.191 | 664.834 | 559.030 | 703.082 | 701.080 | 798.813 | 694.582 | 669.746 | 623.955 | 688.388 | 681.788 | 972.381 | 992.134 | 1.106.475 | 994.621 | 934.796 | 951.012 | 880.842 | 823.622 | 754.274 | 772.774 | 779.286 |
▸ Umlaufvermögen | 177.400 | 169.632 | 305.949 | 382.166 | 289.703 | 271.340 | 266.641 | 353.297 | 242.245 | 222.123 | 187.033 | 232.401 | 214.524 | 219.984 | 193.596 | 222.573 | 251.360 | 394.033 | 397.832 | 364.380 | 304.714 | 271.004 | 269.470 | 249.779 |
▹ Cash und kurzfristige Finanzanlagen | 27.042 | 31.602 | 123.961 | 128.518 | 95.116 | 116.285 | 93.121 | 89.047 | 80.183 | 70.387 | 53.191 | 75.141 | 74.211 | 73.298 | 42.621 | 73.560 | 101.442 | 193.374 | 182.856 | 175.924 | 121.197 | 107.722 | 101.981 | 87.376 |
▹ Inventar | 80.080 | 74.837 | 102.077 | 113.097 | 87.528 | 78.323 | 78.543 | 69.649 | 59.215 | 68.939 | 54.521 | 63.389 | 56.877 | 58.761 | 57.338 | 63.669 | 60.355 | 83.635 | 91.018 | 78.761 | 68.668 | 60.910 | 67.176 | 65.709 |
▹ Forderungen | 56.523 | 57.993 | 71.100 | 125.455 | 107.091 | 76.732 | 94.977 | 194.601 | 102.847 | 82.797 | 79.321 | 93.871 | 83.436 | 84.737 | 88.834 | 80.429 | 84.193 | 109.608 | - | - | - | 94.965 | 97.146 | 93.109 |
▹ Sonstiges Umlaufvermögen | 13.755 | 5.200 | 8.811 | 15.096 | -32 | - | - | - | - | - | - | - | - | 3.188 | 4.803 | 4.915 | 5.370 | 7.416 | 123.958 | 109.695 | 114.849 | 7.407 | 3.167 | 3.585 |
▸ Anlagevermögen | 191.098 | 162.978 | 292.242 | 282.668 | 269.327 | 431.742 | 434.439 | 445.516 | 452.337 | 447.623 | 436.922 | 455.987 | 467.264 | 752.397 | 798.538 | 883.902 | 743.261 | 540.763 | 553.180 | 516.462 | 518.908 | 483.270 | 503.304 | 529.507 |
▹ Sachanlagen | 154.310 | 128.814 | 221.977 | 213.662 | 196.474 | 352.563 | 366.382 | 376.054 | 384.051 | 384.569 | 404.300 | 419.144 | 433.653 | 719.655 | 769.170 | 853.875 | 709.480 | 506.120 | 525.777 | 489.362 | 490.862 | 472.260 | 491.761 | 520.657 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 36.788 | 34.164 | 70.265 | 69.006 | 72.853 | 79.179 | 58.057 | 59.462 | 58.286 | 53.054 | 22.622 | 26.843 | 23.611 | 32.742 | 29.368 | 30.027 | 33.781 | 34.643 | 27.403 | 27.100 | 28.046 | 11.010 | 11.543 | 8.850 |
Fremdkapital | 164.994 | 123.163 | 161.920 | 266.624 | 249.904 | 232.366 | 261.369 | 393.325 | 301.307 | 291.645 | 221.249 | 246.385 | 247.525 | 262.617 | 285.826 | 396.289 | 243.081 | 202.039 | 225.999 | 162.976 | 145.067 | 139.390 | 171.922 | 191.989 |
▸ Kurzfristige Verbindlichkeiten | 115.212 | 81.419 | 120.612 | 233.472 | 117.565 | 89.561 | 95.853 | 220.816 | 105.397 | 92.408 | 71.362 | 94.528 | 105.045 | 86.759 | 83.907 | 129.381 | 71.820 | 73.738 | 102.367 | 85.680 | 76.595 | 65.855 | 94.990 | 79.641 |
▹ Kurzfristige Finanzverbindlichkeiten | 43.151 | 10.986 | 723 | 98.730 | 3.000 | 7.818 | 5.532 | 125.788 | 9.802 | 6.981 | 4.361 | 20.063 | 141.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 33.678 | 34.099 | 71.039 | 93.011 | 84.787 | 56.751 | 66.253 | 69.746 | 69.529 | 53.085 | 46.700 | 53.756 | 59.366 | 52.939 | 40.017 | 93.584 | 29.241 | 33.293 | 40.121 | 31.018 | 30.739 | 27.408 | 28.626 | 23.675 |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.383 | 36.334 | 48.850 | 41.731 | 29.778 | 24.992 | 24.068 | 25.282 | 26.066 | 32.342 | 20.301 | 20.709 | -95.321 | 33.820 | 43.890 | 35.797 | 42.579 | 40.445 | 62.246 | 54.662 | 45.856 | 38.447 | 66.364 | 55.966 |
▸ Langfristige Verbindlichkeiten | 49.782 | 41.744 | 41.308 | 33.152 | 132.339 | 142.805 | 165.516 | 172.509 | 195.910 | 199.237 | 149.887 | 151.857 | 142.480 | 175.858 | 201.919 | 266.908 | 171.261 | 128.301 | 123.632 | 77.296 | 68.472 | 73.535 | 76.932 | 112.348 |
▹ Langfristige Finanzverbindlichkeiten | 10.075 | 7.952 | - | - | 106.500 | 109.500 | 116.275 | 120.471 | 143.473 | 145.580 | 126.521 | 127.981 | 118.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 39.707 | 33.792 | 41.308 | 33.152 | 25.839 | 33.305 | 49.241 | 52.038 | 52.437 | 53.657 | 23.366 | 23.876 | 24.480 | 175.858 | 201.919 | 266.908 | 171.261 | 128.301 | 123.632 | 77.296 | 68.472 | 73.535 | 76.932 | 112.348 |
Finanzverschuldung gesamt | 53.226 | 18.938 | 723 | 98.851 | 109.822 | 117.834 | 122.659 | 246.259 | 153.275 | 152.577 | 133.366 | 150.608 | 259.000 | 153.748 | 179.531 | 237.565 | 129.419 | 79.816 | 96.027 | 49.200 | - | - | - | - |
Eigenkapital | 203.504 | 209.447 | 436.271 | 398.210 | 309.126 | 470.716 | 439.711 | 405.488 | 393.275 | 378.101 | 402.706 | 442.003 | 434.263 | 709.764 | 706.308 | 710.186 | 751.540 | 732.757 | 725.013 | 717.866 | 678.555 | 614.884 | 600.852 | 587.297 |
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