Metall Zug AG (METN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 602.231 | 565.780 | 624.356 | 636.245 | 650.382 | 570.591 | 1.011.265 | 1.039.154 | 1.189.477 | 1.153.611 | 1.084.404 | 1.053.932 | 992.525 | 954.683 | 1.380.031 | 1.253.144 | 1.152.821 | 986.533 | 1.059.978 | 996.973 | 894.240 |
▸ Umlaufvermögen | 134.977 | 129.527 | 236.746 | 285.879 | 378.859 | 316.712 | 605.373 | 681.631 | 842.026 | 827.708 | 788.246 | 763.470 | 702.450 | 654.300 | 754.718 | 684.315 | 636.116 | 576.716 | 738.039 | 718.963 | 613.501 |
▹ Cash und kurzfristige Finanzanlagen | 16.237 | 17.246 | 29.801 | 31.733 | 81.843 | 72.274 | 156.006 | 227.144 | 525.354 | 543.506 | 519.189 | 496.667 | 424.274 | 380.932 | 470.237 | 404.365 | 339.502 | 286.767 | 513.274 | 530.136 | 454.314 |
▹ Inventar | 58.597 | 61.390 | 110.557 | 129.592 | 152.771 | 123.739 | 225.686 | 236.698 | 149.825 | 140.721 | 133.629 | 132.465 | 135.614 | 136.475 | 144.677 | 144.468 | 152.584 | 150.251 | 117.713 | 101.101 | 85.133 |
▹ Forderungen | 36.946 | 37.114 | 85.553 | 102.644 | 127.411 | 112.619 | 213.366 | 209.146 | 157.114 | 136.348 | 107.831 | 129.899 | 142.562 | - | - | 129.670 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 23.197 | 13.777 | 10.835 | 21.910 | 16.834 | 8.080 | 10.315 | 8.643 | 9.733 | 7.133 | 27.597 | 4.439 | - | 136.893 | 139.804 | 5.812 | 144.030 | 139.698 | 107.052 | 87.726 | 74.054 |
▸ Anlagevermögen | 467.254 | 436.253 | 387.610 | 350.366 | 271.523 | 253.879 | 405.892 | 357.523 | 347.451 | 325.903 | 296.158 | 290.462 | 290.075 | 300.383 | 625.313 | 568.829 | 516.705 | 409.817 | 321.939 | 278.010 | 280.739 |
▹ Sachanlagen | 192.748 | 168.672 | 169.555 | 154.920 | 175.350 | 166.108 | 401.428 | 294.100 | 264.368 | 221.837 | 247.277 | 244.402 | 244.833 | 225.843 | 574.929 | 524.001 | 476.852 | 368.106 | 287.035 | 261.917 | 266.222 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 18.665 | 18.038 | 26.702 | 25.165 | 22.419 | 19.146 | 17.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 274.506 | 267.581 | 218.055 | 195.446 | 96.173 | 87.771 | -14.201 | 45.385 | 56.381 | 78.901 | 26.462 | 26.914 | 28.242 | 74.540 | 50.384 | 44.828 | 39.853 | 41.711 | 34.904 | 16.093 | 14.517 |
Fremdkapital | 217.756 | 146.544 | 168.842 | 182.886 | 199.438 | 152.345 | 320.592 | 339.802 | 268.051 | 266.364 | 251.120 | 249.319 | 245.692 | 262.726 | 524.796 | 435.629 | 412.496 | 285.284 | 249.465 | 227.873 | 209.416 |
▸ Kurzfristige Verbindlichkeiten | 46.442 | 127.183 | 150.170 | 164.799 | 161.490 | 110.603 | 249.008 | 260.325 | 219.590 | 226.217 | 210.599 | 200.222 | 192.943 | 218.213 | 191.223 | 193.992 | 220.775 | 194.094 | 180.727 | 137.724 | 115.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.500 | 82.806 | 36.600 | 17.000 | 363 | - | 296 | 292 | - | 500 | 1.125 | 5.288 | 8.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.550 | 8.132 | 13.968 | 21.452 | 29.176 | 19.510 | 48.841 | 62.290 | 43.433 | 42.326 | 37.050 | 37.712 | 35.585 | 47.330 | 41.615 | 47.735 | 56.703 | 53.284 | 41.645 | 32.535 | 24.664 |
▹ Sonstige kurzfristige Verbindlichkeiten | 34.392 | 36.245 | 99.602 | 126.347 | 131.951 | 91.093 | 199.871 | 197.743 | 176.157 | 183.391 | 172.424 | 157.222 | 149.358 | 170.883 | 149.608 | 146.257 | 164.072 | 140.810 | 139.082 | 105.189 | 90.936 |
▸ Langfristige Verbindlichkeiten | 171.314 | 19.361 | 18.672 | 18.087 | 37.948 | 41.742 | 71.584 | 79.477 | 48.461 | 40.147 | 40.521 | 49.097 | 52.749 | 44.513 | 333.573 | 241.637 | 191.721 | 91.190 | 68.738 | 90.149 | 93.816 |
▹ Langfristige Finanzverbindlichkeiten | 149.000 | - | - | - | 3.804 | 4.354 | 4.682 | 5.185 | 240 | - | 500 | 1.125 | 3.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 22.314 | 19.361 | 18.672 | 18.087 | 34.144 | 37.388 | 66.902 | 74.292 | 48.221 | 40.147 | 40.021 | 47.972 | 49.749 | 44.513 | 333.573 | 241.637 | 191.721 | 91.190 | 68.738 | 90.149 | 93.816 |
Finanzverschuldung gesamt | 153.500 | 82.806 | 36.600 | 17.000 | 4.167 | 4.653 | 4.978 | 5.477 | 240 | 500 | 1.625 | 6.413 | 11.000 | 31.324 | 282.341 | - | 8.009 | - | - | 12.006 | 20.477 |
Eigenkapital | 384.475 | 419.236 | 455.514 | 453.359 | 450.944 | 418.246 | 690.673 | 699.352 | 921.426 | 887.247 | 833.284 | 804.613 | 746.833 | 691.957 | 855.235 | 817.515 | 740.325 | 701.249 | 810.513 | 769.100 | 684.824 |
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