Siegfried Holding Ltd (SFZN): 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 | 2.154.112 | 1.934.006 | 1.861.608 | 1.793.200 | 1.669.158 | 1.242.277 | 1.168.711 | 1.103.109 | 1.071.005 | 1.021.357 | 1.003.936 | 629.572 | 537.772 | 477.355 | 447.999 | 464.051 | 477.068 | 534.810 | 658.738 | 693.200 | 677.344 | 585.644 | 644.446 | 590.672 |
▸ Umlaufvermögen | 1.048.740 | 939.375 | 983.164 | 944.887 | 826.166 | 651.004 | 589.991 | 533.873 | 513.546 | 468.124 | 462.256 | 273.430 | 297.396 | 258.815 | 219.445 | 211.082 | 175.575 | 236.313 | 273.509 | 255.302 | 227.835 | 201.548 | 240.467 | 221.260 |
▹ Cash und kurzfristige Finanzanlagen | 103.795 | 39.612 | 56.626 | 91.618 | 72.966 | 54.443 | 25.473 | 39.910 | 34.167 | 32.107 | 47.386 | 50.224 | 127.341 | 73.310 | 54.642 | 43.606 | 8.083 | 14.937 | 4.714 | 18.964 | 7.705 | 12.680 | 14.441 | 31.576 |
▹ Inventar | 409.504 | 387.580 | 431.938 | 405.782 | 364.656 | 272.432 | 256.958 | 227.546 | 248.294 | 243.669 | 256.923 | 123.159 | 99.122 | 121.704 | 111.279 | 105.091 | 111.055 | 147.066 | 160.523 | 153.898 | 153.968 | 133.585 | 151.773 | 142.533 |
▹ Forderungen | 504.287 | 411.395 | 484.324 | 423.092 | 363.701 | 261.143 | 250.757 | 217.009 | 189.160 | 155.771 | 123.979 | 68.806 | 61.966 | 55.991 | 47.634 | 52.388 | 53.025 | 69.998 | 83.251 | 72.100 | 54.847 | 47.943 | 73.821 | 46.886 |
▹ Sonstiges Umlaufvermögen | 31.154 | 100.788 | 10.276 | 24.395 | 24.843 | 62.986 | 56.803 | 49.408 | 41.925 | 36.577 | 33.968 | 31.241 | 8.967 | 7.810 | 5.890 | 9.997 | 3.412 | 4.312 | 25.021 | 10.340 | 11.315 | 7.340 | 432 | 265 |
▸ Anlagevermögen | 1.105.372 | 994.631 | 878.444 | 848.313 | 842.992 | 591.273 | 578.720 | 569.236 | 557.459 | 553.233 | 541.680 | 356.142 | 240.376 | 218.540 | 228.554 | 252.969 | 301.493 | 298.497 | 385.229 | 437.898 | 449.509 | 384.096 | 403.979 | 369.412 |
▹ Sachanlagen | 1.016.079 | 909.988 | 801.072 | 779.901 | 789.321 | 534.627 | 518.379 | 520.597 | 500.209 | 489.258 | 470.254 | 313.453 | 203.299 | 188.398 | 184.616 | 194.792 | 235.613 | 241.729 | 317.673 | 354.338 | 369.508 | 363.673 | 380.891 | 346.732 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 973 | 995 | 475 | 503 | 607 | 593 | 1.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 89.293 | 84.643 | 77.372 | 68.412 | 53.671 | 56.646 | 59.368 | 47.644 | 56.775 | 63.472 | 70.819 | 42.096 | 36.077 | 30.142 | 43.938 | 58.177 | 65.880 | 56.768 | 67.556 | 83.560 | 80.001 | 20.423 | 23.088 | 22.680 |
Fremdkapital | 1.025.988 | 953.814 | 1.023.371 | 1.082.272 | 1.060.941 | 746.624 | 733.017 | 424.332 | 403.218 | 360.621 | 511.282 | 246.804 | 175.339 | 161.004 | 78.310 | 90.338 | 149.722 | 182.747 | 178.956 | 245.497 | 243.821 | 195.668 | 245.099 | 222.929 |
▸ Kurzfristige Verbindlichkeiten | 524.726 | 306.599 | 397.800 | 317.594 | 270.792 | 193.585 | 301.528 | 151.294 | 147.730 | 123.634 | 147.726 | 107.076 | 98.853 | 84.607 | 58.335 | 72.588 | 63.484 | 63.063 | 56.724 | 76.661 | 65.698 | 54.169 | 88.362 | 63.731 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 135.000 | - | 97 | - | 10.218 | 22.342 | 77.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 110.352 | 95.505 | 98.848 | 114.065 | 119.932 | 68.962 | 78.915 | 69.344 | 71.316 | 55.336 | 64.703 | 43.971 | 30.952 | 40.521 | 36.663 | 42.694 | 23.581 | 21.657 | 15.156 | 22.360 | - | 16.395 | 17.209 | 63.139 |
▹ Sonstige kurzfristige Verbindlichkeiten | 414.374 | 211.094 | 298.952 | 203.529 | 150.860 | 124.623 | 87.613 | 81.950 | 76.317 | 68.298 | 72.805 | 40.763 | -9.099 | 44.086 | 21.672 | 29.894 | 39.903 | 41.406 | 41.568 | 54.301 | 65.698 | 37.774 | 71.153 | 592 |
▸ Langfristige Verbindlichkeiten | 501.262 | 647.215 | 625.571 | 764.678 | 790.149 | 553.039 | 431.489 | 273.038 | 255.488 | 236.987 | 363.556 | 139.728 | 76.486 | 76.397 | 19.975 | 17.750 | 86.238 | 119.684 | 122.232 | 168.836 | 178.123 | 141.499 | 156.737 | 159.198 |
▹ Langfristige Finanzverbindlichkeiten | 375.200 | 490.100 | 445.000 | 482.116 | 480.000 | 139.968 | - | 110.000 | 100.000 | 91.107 | 214.667 | 113.241 | 60.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 126.062 | 157.115 | 180.571 | 282.562 | 310.149 | 413.071 | 431.489 | 163.038 | 155.488 | 145.880 | 148.889 | 26.487 | 16.486 | 76.397 | 19.975 | 17.750 | 86.238 | 119.684 | 122.232 | 168.836 | 178.123 | 141.499 | 156.737 | 159.198 |
Finanzverschuldung gesamt | 575.200 | 490.100 | 525.000 | 590.000 | 560.000 | 377.498 | 390.985 | 365.985 | 355.985 | 407.092 | 382.162 | 135.583 | 137.000 | 9.502 | - | 3.156 | - | 86.127 | 75.824 | 114.030 | - | - | - | - |
Eigenkapital | 1.128.124 | 980.192 | 838.237 | 710.928 | 608.217 | 495.653 | 435.694 | 678.777 | 667.787 | 660.736 | 492.654 | 382.768 | 362.433 | 316.351 | 369.689 | 373.713 | 327.346 | 352.063 | 479.782 | 447.703 | 433.523 | 389.976 | 399.347 | 367.743 |
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