Orell Fuessli Holding AG (OFN): 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 | 212.483 | 181.511 | 170.289 | 167.862 | 173.120 | 202.140 | 211.537 | 216.547 | 218.705 | 222.064 | 224.866 | 242.108 | 249.426 | 254.224 | 242.933 | 245.879 | 287.545 | 298.745 | 254.133 | 242.095 | 253.961 | 223.130,175 | 200.473,242 | 209.844,427 |
▸ Umlaufvermögen | 153.451 | 126.337 | 113.000 | 111.710 | 115.706 | 148.878 | 170.270 | 164.833 | 154.303 | 158.888 | 153.167 | 155.731 | 158.290 | 169.150 | 149.187 | 139.269 | 169.292 | 179.857 | 181.917 | 164.422 | 168.484 | 143.937,574 | 122.838,264 | 127.949,306 |
▹ Cash und kurzfristige Finanzanlagen | 82.199 | 66.612 | 61.698 | 62.643 | 75.718 | 77.405 | 102.398 | 99.254 | 86.319 | 70.285 | 73.449 | 60.742 | 27.878 | 18.107 | 20.656 | 30.924 | 31.560 | 40.418 | 27.168 | 24.581 | 17.641 | 25.193,947 | 22.616,606 | 21.374,101 |
▹ Inventar | 35.228 | 22.518 | 25.180 | 24.384 | 14.971 | 19.850 | 21.827 | 21.089 | 32.250 | 37.553 | 37.215 | 40.282 | 50.943 | 48.040 | 50.126 | 39.520 | 51.914 | 52.596 | 50.270 | 47.212 | 48.866 | 48.722,347 | 51.649,449 | 51.326,299 |
▹ Forderungen | 29.306 | 27.768 | 18.002 | 22.076 | 22.323 | 49.821 | 39.682 | 31.464 | 30.256 | 41.856 | 34.630 | 49.892 | 74.724 | 95.382 | 71.130 | 10.669 | 80.195 | 85.804 | 93.413 | 87.510 | 91.576 | 74.793 | 42.723,372 | 47.736,395 |
▹ Sonstiges Umlaufvermögen | 6.718 | 9.439 | 8.120 | 2.607 | 2.694 | 1.802 | 6.363 | 13.026 | 5.478 | 9.194 | 7.873 | 4.815 | 4.745 | 7.621 | 7.275 | 58.156 | 5.623 | 1.039 | 11.066 | 5.119 | 10.401 | -4.771,72 | 5.848,837 | 7.512,511 |
▸ Anlagevermögen | 59.032 | 55.174 | 57.289 | 56.152 | 57.414 | 53.262 | 41.267 | 51.714 | 64.402 | 63.176 | 71.699 | 86.377 | 91.136 | 85.074 | 93.746 | 106.610 | 118.253 | 118.888 | 72.216 | 77.673 | 85.477 | 79.192,601 | 77.634,978 | 81.895,121 |
▹ Sachanlagen | 59.439 | 55.235 | 56.490 | 55.648 | 58.303 | 53.476 | 43.252 | 49.114 | 64.560 | 67.003 | 73.589 | 81.629 | 81.015 | 81.915 | 89.503 | 99.780 | 110.835 | 110.993 | 76.949 | 79.785 | 84.730 | 81.271,394 | 75.912,555 | 84.746,36 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 345 | 2.739 | 3.670 | 1.391 | 2.216 | 2.582 | 5.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -407 | -61 | 799 | 504 | -889 | -214 | -2.330 | -139 | -3.828 | -5.218 | -4.106 | 2.166 | 5.121 | 3.159 | 4.243 | 6.830 | 7.418 | 7.895 | -4.733 | -2.112 | 747 | -2.078,793 | 1.722,423 | -2.851,239 |
Fremdkapital | 76.262 | 49.914 | 46.493 | 45.670 | 47.069 | 66.640 | 73.329 | 74.953 | 73.273 | 75.522 | 80.933 | 110.385 | 117.755 | 103.022 | 86.454 | 79.363 | 117.319 | 127.905 | 116.331 | 124.432 | 157.641 | 116.965,484 | 110.834,552 | 134.702,514 |
▸ Kurzfristige Verbindlichkeiten | 73.388 | 48.058 | 42.418 | 41.636 | 38.203 | 62.042 | 68.631 | 69.190 | 68.417 | 70.422 | 76.358 | 104.932 | 111.323 | 99.043 | 80.134 | 71.623 | 109.114 | 120.970 | 108.453 | 115.477 | 144.887 | 102.353,955 | 100.940,799 | 80.231,978 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 1.782 | 2.071 | 250 | - | - | 1.170 | 1.073 | 1.107 | 8.720 | 14.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.602 | 6.094 | 5.908 | 7.957 | 5.369 | 11.368 | 11.454 | 7.261 | 9.282 | 18.535 | 10.242 | 15.609 | 21.322 | 24.494 | 22.082 | 22.538 | 30.711 | 31.606 | 27.859 | 21.202 | 35.836 | 51.140 | 31.105,134 | 38.920,506 |
▹ Sonstige kurzfristige Verbindlichkeiten | 57.786 | 41.964 | 36.510 | 31.897 | 30.763 | 50.424 | 57.177 | 61.929 | 57.965 | 50.814 | 65.009 | 80.603 | 76.001 | 74.549 | 58.052 | 49.085 | 78.403 | 89.364 | 80.594 | 94.275 | 109.051 | 51.213,955 | 69.835,665 | 41.311,472 |
▸ Langfristige Verbindlichkeiten | 2.874 | 1.856 | 4.075 | 4.034 | 8.866 | 4.598 | 4.698 | 5.763 | 4.856 | 5.100 | 4.575 | 5.453 | 6.432 | 3.979 | 6.320 | 7.740 | 8.205 | 6.935 | 7.878 | 8.955 | 12.754 | 14.611,529 | 9.893,753 | 54.470,536 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 1.635 | 1.635 | 3.706 | 1.635 | 1.635 | 1.635 | 1.635 | 1.875 | 1.875 | 1.875 | 2.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.874 | 1.856 | 2.440 | 2.399 | 5.160 | 2.963 | 3.063 | 4.128 | 3.221 | 3.225 | 2.700 | 3.578 | 4.432 | 3.979 | 6.320 | 7.740 | 8.205 | 6.935 | 7.878 | 8.955 | 12.754 | 14.611,529 | 9.893,753 | 54.470,536 |
Finanzverschuldung gesamt | - | 141 | 1.850 | 3.726 | 6.186 | 2.400 | 40.822 | 39.376 | 3.625 | 3.650 | 3.644 | 11.281 | 16.000 | 27.636 | 12.516 | 9.305 | 13.976 | 9.434 | 9.808 | 14.401 | 47.725 | 37.707,361 | 49.983,677 | 64.947,438 |
Eigenkapital | 136.221 | 131.597 | 123.796 | 122.192 | 126.051 | 135.500 | 138.208 | 141.594 | 145.432 | 146.542 | 143.933 | 131.723 | 131.671 | 151.202 | 156.479 | 166.516 | 170.226 | 170.840 | 137.802 | 117.663 | 96.320 | 106.164,691 | 89.638,69 | 75.141,913 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.