Leonteq AG (LEON): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.158.572 | 10.667.271 | 9.256.049 | 12.325.666 | 14.438.061 | 12.419.212 | 9.076.769 | 10.690.224 | 6.347.945 | 5.558.205 | 6.587.216 | 6.897.258 | 4.767.797 | 3.164.357 | 4.214.735 | 3.434.272 | 1.658.420 |
▸ Umlaufvermögen | 3.466.357 | 10.566.842 | 9.147.406 | 882.423 | 554.578 | 491.274 | 333.944 | 300.530 | 367.587 | 221.094 | 311.177 | 415.955 | 535.875 | 1.163.992 | 223.199 | 898.145 | - |
▹ Cash und kurzfristige Finanzanlagen | 3.069.955 | 4.495.909 | 4.636.698 | 3.814.780 | 3.093.970 | 3.265.182 | 3.077.718 | 2.048.651 | 516.025 | 1.112.849 | 2.761.921 | 1.373.985 | 843.988 | 814.045 | 346.522 | 829.342 | 423.061 |
▹ Inventar | 220.125 | 407.411 | 287.072 | 148.162 | 486.726 | 155.217 | 26.661 | 16.221 | 88.962 | 343.365 | -234.134 | - | - | - | - | - | - |
▹ Forderungen | 224.485 | 392.864 | 91.945 | 649.655 | 695.052 | 775.203 | 675.888 | 700.641 | 565.978 | 367.648 | 177.510 | 147.924 | 3.817 | 710.101 | 61.859 | - | 25.040 |
▹ Sonstiges Umlaufvermögen | -48.208 | 5.270.658 | 4.131.691 | -3.730.174 | -3.721.170 | -3.704.328 | -3.446.323 | -2.464.983 | -803.378 | -1.602.768 | -2.394.120 | -1.105.954 | -311.930 | -360.154 | -185.182 | 68.803 | -448.101 |
▸ Anlagevermögen | 7.692.215 | 100.429 | 108.643 | 11.443.243 | 13.883.483 | 11.927.938 | 8.742.825 | 10.389.694 | 5.980.358 | 5.337.111 | 6.276.039 | 6.481.303 | 4.231.922 | 2.000.365 | 3.991.536 | 2.536.127 | 1.658.420 |
▹ Sachanlagen | 27.214 | 37.096 | 44.812 | 50.011 | 55.764 | 59.734 | 67.170 | 16.521,999 | 17.308 | 18.840 | 10.418 | 7.419 | 7.612 | 8.882 | 8.145 | 7.450 | 5.279 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 4.900.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.665.001 | 63.333 | 63.831 | 11.393.232 | 13.827.719 | 11.868.204 | 8.675.655 | 10.373.172,001 | 5.963.050 | 418.271 | 6.265.621 | 6.473.884 | 4.224.310 | 1.991.483 | 3.983.391 | 2.528.677 | 1.653.141 |
Fremdkapital | 10.466.464 | 9.863.441 | 8.475.916 | 11.455.631 | 13.635.968 | 11.771.700 | 8.414.257 | 10.082.568 | 5.929.559 | 5.172.922 | 6.171.156 | 6.520.849 | 4.609.736 | 3.039.046 | 4.172.557 | 3.403.275 | 1.640.225 |
▸ Kurzfristige Verbindlichkeiten | 5.486.495 | 9.782.577 | 8.398.094 | 84.014 | 75.615 | 55.986 | 60.246 | 66.256 | 63.207 | 102.050 | 102.910 | 110.942 | 1.084.214 | 1.508.906 | 613.096 | 486.973 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 12.242 | 60.518 | 4.176 | 51.509 | 35.521 | 24.485 | 5.569 | 168.865 | 102.114 | 135.617 | 5.422.325 | 6.098.673 | 4.276.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 253.915 | 261.477 | 290.637 | 223.824 | 384.173 | 408.059 | 591.304 | 1.375.104 | 168.109 | 302.282 | 494.469 | 194.453 | 174.967 | 437.148 | 69.286 | 51.466 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.220.338 | 9.460.582 | 8.103.281 | -191.319 | -344.079 | -376.558 | -536.627 | -1.477.713 | -207.016 | -335.849 | -5.813.884 | -6.182.184 | -3.366.753 | 1.071.758 | 543.810 | 435.507 | - |
▸ Langfristige Verbindlichkeiten | 4.979.969 | 80.864 | 77.822 | 11.371.617 | 13.560.353 | 11.715.714 | 8.354.011 | 10.016.312 | 5.866.352 | 5.070.872 | 6.068.246 | 6.409.907 | 3.525.522 | 1.530.140 | 3.559.461 | 2.916.302 | 1.640.225 |
▹ Langfristige Finanzverbindlichkeiten | 5.283.049 | 5.185.627 | 4.666.965 | 4.671.084 | 6.248.643 | 4.944.510 | 4.092.490 | 3.123.856 | 3.040.531 | 2.422.805 | 3.191.476 | 3.691.422 | 2.729.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -303.080 | -5.104.763 | -4.589.143 | 6.700.533 | 7.311.710 | 6.771.204 | 4.261.521 | 6.892.456 | 2.825.821 | 2.648.067 | 2.876.770 | 2.718.485 | 796.522 | 1.530.140 | 3.559.461 | 2.916.302 | 1.640.225 |
Finanzverschuldung gesamt | 5.527.115 | 5.246.145 | 4.956.104 | 9.900.521 | 12.827.621 | 5.379.662 | 4.384.264 | 4.047.905 | 3.142.645 | 2.558.422 | 8.613.801 | 9.790.095 | 7.005.000 | 514.758 | 258.440 | - | 228.135 |
Eigenkapital | 692.108 | 803.830 | 780.133 | 870.035 | 802.093 | 647.512 | 662.512 | 607.656 | 418.386 | 385.283 | 416.060 | 376.409 | 158.061 | 125.311 | 42.178 | 30.997 | 18.195 |
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