Valiant Holding AG (VATN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 37.874.143 | 37.123.728 | 36.080.425 | 10.892.921 | 10.528.144 | 9.602.358 | 9.692.563 | 27.382.675 | 27.561.602 | 26.094.545 | 25.448.559 | 25.266.135 | 25.451.880 | 25.285.589 | 25.214.506 | 24.393.502 | 22.874.458 | 19.516.556 | 17.890.993 | 17.185.157 | 17.138.581 | 17.190.586 | 17.425.452 |
▸ Umlaufvermögen | 4.237.663 | 4.260.355 | 4.827.370 | 5.128.954 | 6.347.036 | 5.312.733 | 3.941.103 | 2.146.282 | 2.706.190 | 2.374.551 | 1.950.858 | 1.891.875 | 1.941.633 | 1.852.118 | 1.994.327 | 1.492.491 | 389.697 | 317.444 | 626.115 | 181.113 | 191.429 | 208.761 | 230.513 |
▹ Cash und kurzfristige Finanzanlagen | 4.199.478 | 4.213.800 | 4.726.647 | 5.102.540 | 6.324.044 | 5.291.846 | 3.917.567 | 2.126.362 | 2.682.861 | 2.350.862 | 1.923.494 | 1.859.287 | 1.887.110 | 1.816.414 | 1.947.471 | 453.599 | 340.968 | 271.548 | 179.567 | 176.639 | 186.162 | 200.576 | 223.080 |
▹ Inventar | - | - | 4.686.553 | -5.110.711 | -6.301.840 | -5.221.158 | -3.829.713 | -1.999.217 | -2.575.523 | -2.171.436 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 8.168 | 46.555 | 40.094 | 26.414 | 22.992 | 20.887 | 23.536 | 19.920 | 23.329 | 23.689 | 27.364 | 32.588 | 54.523 | 35.704 | 46.856 | 1.038.892 | 1.576 | 2.418 | 406.055 | 4.474 | 5.267 | 8.185 | 7.433 |
▹ Sonstiges Umlaufvermögen | 30.017 | - | -4.625.924 | 5.110.711 | 6.301.840 | 5.221.158 | 3.829.713 | 1.999.217 | 2.575.523 | 2.171.436 | - | - | - | - | - | - | 47.153 | 43.478 | 40.493 | - | - | - | - |
▸ Anlagevermögen | 33.636.480 | 32.863.373 | 31.253.055 | 5.763.967 | 4.181.108 | 4.289.625 | 5.751.460 | 25.236.393 | 24.855.412 | 23.719.994 | 23.497.701 | 23.374.260 | 23.510.247 | 23.433.471 | 23.220.179 | 22.901.011 | 22.484.761 | 19.199.112 | 17.264.878 | 17.004.044 | 16.947.152 | 16.981.825 | 17.194.939 |
▹ Sachanlagen | 73.718 | 80.002 | 86.529 | 94.961 | 111.114 | 116.521 | 121.789 | 130.314 | 140.149 | 133.264 | 138.871 | 149.090 | 165.293 | 185.533 | 189.106 | 199.682 | 195.014 | 160.199 | 153.427 | 157.570 | 183.214 | 191.308 | 207.445 |
▹ Langfristige Finanzanlagen | 3.100.298 | 2.606.257 | 1.478.346 | 1.812.764 | 1.832.913 | 1.854.850 | 990.836 | 1.055.441 | 1.173.724 | 1.344.226 | 1.289.649 | 1.437.862 | 1.493.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 30.462.464 | 30.177.114 | 29.688.180 | 3.856.242 | 2.237.081 | 2.318.254 | 4.638.835 | 24.050.638 | 23.541.539 | 22.242.504 | 22.069.181 | 21.787.308 | 21.851.954 | 23.247.938 | 23.031.073 | 22.701.329 | 22.289.747 | 19.038.913 | 17.111.451 | 16.846.474 | 16.763.938 | 16.790.517 | 16.987.494 |
Fremdkapital | 35.110.213 | 34.446.316 | 33.504.912 | 8.425.474 | 8.129.389 | 7.241.251 | 7.374.302 | 25.115.994 | 25.361.005 | 23.966.813 | 23.397.103 | 23.280.096 | 23.512.177 | 23.387.947 | 23.376.482 | 22.792.309 | 21.235.098 | 17.883.374 | 16.243.953 | 15.568.174 | 15.635.262 | 15.800.164 | 16.132.014 |
▸ Kurzfristige Verbindlichkeiten | 2.869.953 | 23.795.019 | 23.504.845 | 2.562.054 | 3.514.105 | 3.055.171 | 1.557.828 | 18.645.166 | 19.235.310 | 18.525.454 | 17.919.584 | 17.543.402 | 17.017.082 | 112.248 | 33.503.873 | 16.123.508 | 14.954.080 | 12.787.926 | 11.764.484 | - | 2.483.050 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.404.457 | 544.311 | 755.443 | 503.939 | 5.598.782 | 5.803.656 | 6.545.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 22.473.885 | 22.087.860 | 20.950.936 | 19.090.256 | 18.100.855 | 18.479.867 | 17.865.704 | 17.614.038 | 17.280.089 | 16.723.000 | - | 16.631.237 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.869.953 | 23.795.019 | 23.504.845 | -19.911.831 | -18.573.755 | -17.895.765 | -18.936.885 | - | - | 155.811 | -5.293.236 | -5.540.343 | -6.250.918 | 112.248 | 16.872.636 | 16.123.508 | 14.954.080 | 12.787.926 | 11.764.484 | - | 2.483.050 | - | - |
▸ Langfristige Verbindlichkeiten | 32.240.260 | 10.651.297 | 10.000.067 | 5.863.420 | 4.615.284 | 4.186.080 | 5.816.474 | 6.470.828 | 6.125.695 | 5.441.359 | 5.477.519 | 5.736.694 | 6.495.095 | 23.275.699 | -10.127.391 | 6.668.801 | 6.281.018 | 5.095.448 | 4.479.469 | 15.568.174 | 13.152.212 | 15.800.164 | 16.132.014 |
▹ Langfristige Finanzverbindlichkeiten | 10.625.005 | 9.267.080 | 8.430.888 | 8.425.474 | 8.129.389 | 6.726.564 | 6.832.446 | 6.234.281 | 5.884.247 | 5.363.799 | 5.550.858 | 5.759.256 | 6.501.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.615.255 | 1.384.217 | 1.569.179 | -2.562.054 | -3.514.105 | -2.540.484 | -1.015.972 | 236.547 | 241.448 | 77.560 | -73.339 | -22.562 | -5.905 | 23.275.699 | -10.127.391 | 6.668.801 | 6.281.018 | 5.095.448 | 4.479.469 | 15.568.174 | 13.152.212 | 15.800.164 | 16.132.014 |
Finanzverschuldung gesamt | 12.110.771 | 10.178.427 | 9.466.520 | 10.828.073 | 11.472.415 | 9.632.183 | 8.245.699 | 6.778.592 | 6.639.690 | 5.867.738 | 11.149.640 | 11.562.912 | 13.046.000 | 6.226.814 | 6.137.899 | 6.260.816 | 5.875.806 | 4.710.730 | 219.210 | - | - | - | - |
Eigenkapital | 2.763.930 | 2.677.412 | 2.575.513 | 2.467.447 | 2.398.755 | 2.361.107 | 2.318.261 | 2.266.681 | 2.200.597 | 2.127.732 | 2.051.456 | 1.986.039 | 1.939.703 | 1.897.642 | 1.838.024 | 1.601.193 | 1.639.360 | 1.633.182 | 1.647.040 | 1.616.983 | 1.503.319 | 1.390.422 | 1.293.438 |
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