Huber+suhner AG (HUBN): 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 | 865.093 | 886.220 | 774.543 | 811.688 | 830.331 | 737.214 | 746.816 | 769.608 | 752.102 | 703.314 | 778.260 | 836.995 | 750.690 | 721.791 | 726.318 | 714.382 | 619.138 | 601.356 | 588.129 | 534.484 | 467.362 | 426.835 | 414.146 | 490.325 |
▸ Umlaufvermögen | 548.036 | 580.968 | 483.950 | 540.164 | 565.951 | 491.309 | 505.553 | 530.541 | 499.699 | 457.783 | 441.260 | 466.388 | 441.557 | 430.061 | 519.161 | 529.252 | 420.421 | 409.213 | 416.563 | 379.076 | 310.822 | 258.867 | 226.081 | 272.498 |
▹ Cash und kurzfristige Finanzanlagen | 211.124 | 184.133 | 163.100 | 169.040 | 237.070 | 220.484 | 207.736 | 265.240 | 218.450 | 220.030 | 160.273 | 143.286 | 169.789 | 84.835 | 178.409 | 205.890 | 178.419 | 142.384 | 137.639 | 139.797 | 110.175 | 71.817 | 34.759 | 29.909 |
▹ Inventar | 165.293 | 155.433 | 163.190 | 193.919 | 172.019 | 138.812 | 152.507 | 156.543 | 164.966 | 142.465 | 133.142 | 166.824 | 147.427 | 162.231 | 170.823 | 149.365 | 104.530 | 125.026 | 131.463 | 118.324 | 88.075 | 99.613 | 86.148 | 118.811 |
▹ Forderungen | 171.619 | 241.328 | 131.101 | 194.591 | 173.302 | 148.846 | 160.971 | 147.907 | 146.942 | 132.631 | 121.945 | 131.299 | 103.323 | 179.942 | 163.753 | 138.751 | 134.742 | 139.783 | 143.232 | 117.968 | 95.214 | - | 79.762 | 86.784 |
▹ Sonstiges Umlaufvermögen | - | 74 | 26.559 | -17.386 | -16.440 | -16.833 | -15.661 | -39.149 | -30.659 | -37.343 | 25.900 | 24.979 | 21.018 | 3.053 | 6.176 | 35.246 | 2.730 | 2.020 | 4.229 | 2.987 | 17.358 | 87.437 | 25.412 | 36.994 |
▸ Anlagevermögen | 317.057 | 305.252 | 290.593 | 271.524 | 264.380 | 245.905 | 241.263 | 239.067 | 252.403 | 245.531 | 337.000 | 370.607 | 309.133 | 291.730 | 207.157 | 185.130 | 198.717 | 192.143 | 171.566 | 155.408 | 156.540 | 167.968 | 188.065 | 217.827 |
▹ Sachanlagen | 244.483 | 233.591 | 226.554 | 214.867 | 212.616 | 195.110 | 191.929 | 186.803 | 196.576 | 189.435 | 187.227 | 199.003 | 180.620 | 187.987 | 163.241 | 154.370 | 160.977 | 153.367 | 142.786 | 133.611 | 133.984 | 149.784 | 177.270 | 212.723 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.526 | 3.930 | 4.342 | 3.999 | 21.464 | 33.973 | 52.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 72.574 | 71.661 | 64.039 | 56.657 | 51.764 | 50.795 | 44.808 | 48.334 | 51.485 | 52.097 | 128.309 | 137.631 | 76.513 | 103.743 | 43.916 | 30.760 | 37.740 | 38.776 | 28.780 | 21.797 | 22.556 | 18.184 | 10.795 | 5.104 |
Fremdkapital | 191.913 | 232.638 | 167.397 | 208.331 | 189.778 | 148.689 | 162.296 | 148.856 | 158.643 | 129.987 | 128.628 | 163.372 | 127.880 | 146.312 | 152.831 | 164.200 | 137.094 | 140.477 | 151.599 | 140.186 | 131.517 | 136.152 | 154.382 | 235.999 |
▸ Kurzfristige Verbindlichkeiten | 160.129 | 201.038 | 136.336 | 178.969 | 161.645 | 118.577 | 124.320 | 112.661 | 121.934 | 94.747 | 85.748 | 117.376 | 86.188 | 108.456 | 110.149 | 118.051 | 92.376 | 89.023 | 99.855 | 92.934 | 83.410 | 86.791 | 86.007 | 129.325 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 632 | 761 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 72.265 | 113.611 | 60.614 | 76.079 | 63.876 | 39.397 | 37.742 | 33.543 | 46.202 | 31.585 | 28.064 | 46.854 | 23.926 | 49.773 | - | - | - | - | 34.862 | 29.916 | 25.309 | 21.063 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 87.864 | 87.427 | 75.722 | 102.890 | 97.769 | 78.548 | 85.817 | 79.118 | 75.732 | 63.162 | 57.684 | 70.522 | 62.262 | 58.683 | 110.149 | 118.051 | 92.376 | 89.023 | 64.993 | 63.018 | 58.101 | 65.728 | 86.007 | 129.325 |
▸ Langfristige Verbindlichkeiten | 31.784 | 31.600 | 31.061 | 29.362 | 28.133 | 30.112 | 37.976 | 36.195 | 36.709 | 35.240 | 42.880 | 45.996 | 41.692 | 37.856 | 42.682 | 46.149 | 44.718 | 51.454 | 51.744 | 47.252 | 48.107 | 49.361 | 68.375 | 106.674 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 634 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 31.784 | 31.600 | 31.061 | 29.362 | 28.133 | 30.112 | 37.342 | 36.195 | 36.709 | 35.240 | 42.880 | 45.996 | 41.692 | 37.856 | 42.682 | 46.149 | 44.718 | 51.454 | 51.744 | 47.252 | 48.107 | 49.361 | 68.375 | 106.674 |
Finanzverschuldung gesamt | - | - | - | - | - | 632 | 1.395 | - | - | - | - | - | - | - | - | 101 | 65.659 | 49.071 | 5.900 | 3.404 | 7.506 | 18.056 | 48.696 | 118.244 |
Eigenkapital | 673.180 | 653.582 | 607.146 | 603.357 | 640.553 | 588.525 | 584.520 | 620.752 | 593.459 | 573.327 | 649.632 | 673.623 | 622.810 | 575.479 | 573.487 | 550.182 | 482.044 | 460.879 | 436.530 | 394.298 | 335.845 | 290.683 | 259.764 | 254.326 |
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