TX Group AG (TXGN): 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 | 3.019.500 | 3.231.200 | 3.155.800 | 3.068.800 | 3.462.464 | 2.454.386 | 2.617.780 | 2.608.603 | 2.275.298 | 2.190.316 | 2.273.119 | 1.918.931 | 1.991.701 | 1.896.666 | 1.725.085 | 1.229.023 | 1.139.280 | 1.099.215 | 1.098.586 | 788.231 | 718.338 | 606.619 | 594.541 | 638.552 |
▸ Umlaufvermögen | 567.800 | 681.700 | 628.800 | 748.200 | 858.976 | 606.052 | 627.505 | 686.750 | 330.860 | 308.867 | 343.244 | 367.950 | 281.224 | 324.904 | 410.184 | 243.536 | 303.859 | 270.602 | 287.573 | 271.532 | 172.821 | 237.400 | 186.867 | 240.004 |
▹ Cash und kurzfristige Finanzanlagen | 326.600 | 380.400 | 304.400 | 405.400 | 456.463 | 276.464 | 290.737 | 147.110 | 125.557 | 57.331 | 99.935 | 97.475 | 54.267 | 112.633 | 116.627 | 53.523 | 113.605 | 88.343 | 90.799 | 136.880 | 52.637 | 140.303 | 64.924 | 99.462 |
▹ Inventar | 4.500 | 5.000 | 6.500 | 7.400 | 3.900 | 4.923 | 6.699 | 5.921 | 4.288 | 4.019,999 | 10.763 | 11.224 | 8.574 | 9.292 | 5.431 | 3.622 | 3.395 | 3.919 | 6.021 | 5.768 | 7.013 | 3.563 | 3.375 | 8.037 |
▹ Forderungen | 225.300 | 281.700 | 290.700 | 300.800 | 369.779 | 292.126 | 301.295 | 289.942 | 189.906 | 159.558 | 200.016 | 199.148 | 191.127 | 177.881 | 179.838 | 152.105 | 143.400 | 149.873 | 157.198 | 117.655 | 103.489 | 85.545 | 93.819 | 112.284 |
▹ Sonstiges Umlaufvermögen | 11.400 | 14.600 | 27.200 | 34.600 | 28.834 | 32.539 | 28.774 | 243.777 | 11.109 | 87.958,001 | 32.530 | 60.103 | 27.256 | 25.098 | 108.288 | 34.286 | 43.459 | 28.467 | 33.555 | 11.229 | 9.682 | 7.989 | 24.749 | 20.221 |
▸ Anlagevermögen | 2.451.700 | 2.549.500 | 2.527.000 | 2.320.600 | 2.603.488 | 1.848.334 | 1.990.275 | 1.921.853 | 1.944.438 | 1.881.449 | 1.929.875 | 1.550.981 | 1.710.477 | 1.571.762 | 1.314.901 | 985.487 | 835.421 | 828.613 | 811.013 | 516.699 | 545.517 | 369.219 | 407.674 | 398.548 |
▹ Sachanlagen | 375.900 | 448.800 | 478.100 | 403.400 | 302.119 | 323.292 | 306.741 | 263.115 | 269.331 | 283.484 | 311.280 | 331.081 | 354.375 | 363.068 | 373.686 | 318.972 | 331.811 | 386.982 | 401.304 | 248.402 | 264.831 | 251.300 | 266.590 | 244.211 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 92.229 | 86.387 | 302.137 | 300.476 | 293.913 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.075.800 | 2.100.700 | 2.048.900 | 1.917.200 | 2.301.369 | 1.525.042 | 1.591.305 | 1.572.351 | 1.372.970 | 1.297.489 | 1.324.682 | 1.219.900 | 1.356.102 | 1.208.694 | 941.215 | 666.515 | 503.610 | 441.631 | 409.709 | 268.297 | 280.686 | 117.919 | 141.084 | 154.337 |
Fremdkapital | 772.200 | 847.800 | 852.600 | 741.000 | 783.280 | 755.201 | 779.777 | 846.786 | 543.746 | 664.986 | 847.357 | 699.121 | 772.999 | 892.583 | 785.200 | 389.823 | 334.647 | 351.221 | 397.978 | 285.431 | 288.238 | 239.872 | 275.911 | 290.656 |
▸ Kurzfristige Verbindlichkeiten | 457.600 | 487.600 | 517.600 | 480.000 | 474.702 | 480.702 | 514.263 | 599.631 | 353.920 | 390.315 | 414.263 | 462.217 | 401.033 | 458.154 | 506.579 | 311.719 | 269.203 | 285.768 | 314.951 | 224.623 | 215.826 | 182.558 | 205.289 | 207.140 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 100 | 700 | 300 | 5.719 | 5.000 | 22.072 | 120.883 | 2.019 | 30.626 | 31.406 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 54.600 | 69.100 | 92.300 | 75.800 | 66.000 | 69.072 | 81.137 | 92.564 | 38.940 | 25.407 | 12.968 | 32.779 | 54.400 | 51.013 | 62.073 | 53.734 | 44.706 | 51.353 | 63.897 | 47.110 | 47.528 | 28.227 | 42.480 | 42.029 |
▹ Sonstige kurzfristige Verbindlichkeiten | 403.000 | 418.400 | 424.600 | 403.900 | 402.983 | 406.630 | 411.054 | 386.184 | 312.961 | 334.282 | 369.889 | 429.438 | 346.633 | 407.141 | 444.506 | 257.985 | 224.497 | 234.415 | 251.054 | 177.513 | 168.298 | 154.331 | 162.809 | 165.111 |
▸ Langfristige Verbindlichkeiten | 314.600 | 360.200 | 335.000 | 261.000 | 308.578 | 274.499 | 265.514 | 247.155 | 189.826 | 274.671 | 433.094 | 236.904 | 371.966 | 434.429 | 278.621 | 78.104 | 65.444 | 65.453 | 83.027 | 60.808 | 72.412 | 57.314 | 70.622 | 83.516 |
▹ Langfristige Finanzverbindlichkeiten | 8.600 | 16.700 | 100 | 2.500 | 72.294 | 17.855 | 15.121 | 30.369 | 3.094 | 52.339 | 184.996 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 306.000 | 343.500 | 334.900 | 258.500 | 236.284 | 256.644 | 250.393 | 216.786 | 186.732 | 222.332 | 248.098 | 236.904 | 371.966 | 434.429 | 278.621 | 78.104 | 65.444 | 65.453 | 83.027 | 60.808 | 72.412 | 57.314 | 70.622 | 83.516 |
Finanzverschuldung gesamt | 208.500 | 225.800 | 263.300 | 176.200 | 133.622 | 93.229 | 84.280 | 158.873 | 10.385 | 167.973 | 216.402 | 78.136 | 177.675 | 264.196 | 144.633 | - | 366 | 1.747 | 35.294 | 7.930 | 23.387 | 13.847 | 19.098 | 19.303 |
Eigenkapital | 2.247.300 | 2.383.400 | 2.303.200 | 2.327.800 | 2.679.184 | 1.699.185 | 1.838.003 | 1.761.817 | 1.731.552 | 1.525.330 | 1.425.762 | 1.219.810 | 1.218.702 | 1.004.083 | 939.885 | 839.200 | 804.633 | 747.994 | 700.608 | 502.800 | 430.100 | 366.747 | 318.630 | 347.896 |
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