Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 151.5 |
5 220.5 |
6 525.3 |
10 741.6 |
1 315.2 |
17 935.9 |
15 531.1 |
18 081.4 |
18 301.6 |
18 691.8 |
21 089.2 |
19 643.2 |
18 472.8 |
17 604.8 |
19 393.9 |
22 903.7 |
26 037.3 |
26 240.3 |
31 422.4 |
32 397.9 |
30 509.2 |
29 146.0 |
Aktywa trwałe (mln) |
791.9 |
923.3 |
3 122.0 |
7 574.1 |
12 215.6 |
9 730.4 |
12 467.8 |
14 551.2 |
14 819.7 |
12 930.4 |
9 342.7 |
316.7 |
301.5 |
385.7 |
432.9 |
450.8 |
754.8 |
15 024.099999 |
17 071.0 |
17 371.7 |
21 476.1 |
20 362.9 |
Rzeczowe aktywa trwałe netto |
50.3 |
43.9 |
43.8 |
44.4 |
45.8 |
188.5 |
226.4 |
217.8 |
204.8 |
198.7 |
182.0 |
51.7 |
56.2 |
52.4 |
55.9 |
57.6 |
60.3 |
354.4 |
350.4 |
377.3 |
383.9 |
366.3 |
Wartość firmy |
0.0 |
0.0 |
32.7 |
32.7 |
84.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.9 |
97.9 |
97.9 |
187.9 |
223.3 |
226.8 |
484.3 |
487.4 |
483.5 |
484.8 |
528.5 |
526.4 |
Wartości niematerialne i prawne |
55.3 |
39.5 |
12.5 |
39.4 |
126.4 |
123.3 |
115.5 |
161.2 |
150.7 |
140.6 |
34.5 |
167.1 |
147.4 |
145.4 |
153.7 |
166.4 |
210.2 |
573.3 |
556.8 |
547.0 |
629.6 |
613.6 |
Wartość firmy i wartości niematerialne i prawne |
55.3 |
39.5 |
45.2 |
72.1 |
210.6 |
123.3 |
115.5 |
161.2 |
150.7 |
140.6 |
132.4 |
265.0 |
245.3 |
333.3 |
377.0 |
393.2 |
694.5 |
1 060.7 |
1 040.3 |
1 031.8 |
1 158.1 |
1 140.0 |
Należności netto |
1 905.1 |
2 649.9 |
0.0 |
0.0 |
0.0 |
2 232.6 |
666.0 |
1 005.4 |
1 427.0 |
1 370.4 |
225.3 |
212.9 |
208.5 |
187.5 |
195.3 |
194.0 |
156.4 |
176.7 |
173.7 |
176.9 |
211.7 |
220.7 |
Inwestycje długoterminowe |
686.3 |
839.9 |
3 033.0 |
7 457.6 |
11 959.2 |
9 418.6 |
12 125.9 |
14 172.2 |
14 464.2 |
12 591.1 |
9 028.3 |
10 125.9 |
10 011.9 |
145.3 |
172.9 |
244.8 |
136.9 |
156.3 |
377.8 |
431.7 |
443.1 |
320.4 |
Aktywa obrotowe |
1 944.3 |
2 702.2 |
43.2 |
361.1 |
137.3 |
2 334.1 |
2 170.8 |
3 255.4 |
3 184.6 |
5 471.0 |
7 073.1 |
4 830.8 |
4 024.0 |
6 283.7 |
7 787.1 |
7 918.9 |
8 362.6 |
11 216.2 |
14 351.4 |
15 026.2 |
9 033.1 |
8 783.1 |
Środki pieniężne i Inwestycje |
39.2 |
52.3 |
43.2 |
361.1 |
137.3 |
101.5 |
1 504.8 |
2 250.0 |
1 757.6 |
4 100.6 |
6 847.8 |
4 830.8 |
4 024.0 |
6 283.7 |
7 787.1 |
7 918.9 |
8 362.6 |
7 748.5 |
7 187.0 |
8 751.8 |
5 459.3 |
5 310.9 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9 447.0) |
(11 085.6) |
(10 971.4) |
(7 925.2) |
(7 360.7) |
(8 928.7) |
(5 671.0) |
(5 531.6) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
39.2 |
52.3 |
43.2 |
361.1 |
137.3 |
101.5 |
1 504.8 |
2 250.0 |
1 757.6 |
4 100.6 |
6 847.8 |
4 830.8 |
4 024.0 |
6 283.7 |
7 787.1 |
7 918.9 |
8 362.6 |
7 748.5 |
7 187.0 |
8 751.8 |
5 459.3 |
5 310.9 |
Należności krótkoterminowe |
1 897.4 |
2 344.6 |
0.0 |
0.0 |
0.0 |
3 050.0 |
4 066.7 |
6 333.2 |
6 397.7 |
8 192.5 |
0.0 |
0.0 |
0.0 |
194.1 |
196.2 |
278.2 |
503.7 |
341.2 |
397.4 |
281.8 |
798.8 |
1 095.4 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
418.0 |
1 139.0 |
9 672.6 |
8 550.5 |
11 456.2 |
11 835.1 |
12 226.4 |
11 389.1 |
13 735.8 |
Zobowiązania krótkoterminowe |
1 897.4 |
2 344.6 |
0.0 |
0.0 |
0.0 |
3 050.0 |
4 066.7 |
6 333.2 |
6 397.7 |
8 192.5 |
0.0 |
354.5 |
366.8 |
360.2 |
311.9 |
332.6 |
355.3 |
12 294.2 |
12 753.4 |
13 293.7 |
12 744.6 |
15 448.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(373.9) |
(10 217.1) |
(10 260.399999) |
(9 281.4) |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 897.4 |
2 344.6 |
5 448.5 |
9 542.2 |
5.4 |
3 050.0 |
4 066.7 |
6 333.2 |
6 397.7 |
8 192.5 |
0.0 |
0.0 |
0.0 |
15 445.5 |
7 350.799999 |
10 690.2 |
447.6 |
12 132.8 |
16 777.4 |
17 035.3 |
15 745.999999 |
11 605.399999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.4 |
42.4 |
41.6 |
96.1 |
80.9 |
73.0 |
75.6 |
61.8 |
58.8 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143.5 |
127.1 |
151.0 |
149.1 |
130.0 |
Zobowiązania ogółem |
3 304.5 |
4 281.7 |
5 448.5 |
9 542.2 |
5.4 |
16 539.8 |
14 161.2 |
16 566.8 |
16 798.1 |
17 195.2 |
19 515.6 |
354.5 |
366.8 |
360.2 |
311.9 |
332.6 |
24 333.8 |
24 427.0 |
29 530.8 |
30 329.0 |
28 490.6 |
27 053.6 |
Kapitał własny |
847.0 |
938.8 |
1 076.8 |
1 199.4 |
1 315.2 |
1 396.1 |
1 369.9 |
1 514.6 |
1 503.5 |
1 496.6 |
1 573.6 |
1 626.0 |
1 411.5 |
1 425.2 |
1 514.1 |
1 620.5 |
1 703.5 |
1 813.3 |
1 891.6 |
2 068.9 |
2 018.6 |
2 092.4 |
Udziały mniejszościowe |
0.2 |
0.0 |
0.0 |
0.0 |
28.2 |
24.1 |
0.7 |
31.0 |
(0.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
4 151.5 |
5 220.5 |
6 525.3 |
10 741.6 |
1 315.2 |
17 935.9 |
15 531.1 |
18 081.4 |
18 301.6 |
18 691.8 |
21 089.2 |
19 643.2 |
18 472.8 |
17 604.8 |
19 393.9 |
22 903.7 |
26 037.3 |
26 240.3 |
31 422.4 |
32 397.9 |
30 509.2 |
29 146.0 |
Inwestycje |
686.3 |
839.9 |
3 033.0 |
7 457.6 |
11 959.2 |
9 418.6 |
12 125.9 |
14 172.2 |
14 464.2 |
12 591.1 |
9 028.3 |
10 125.9 |
10 011.9 |
145.3 |
172.9 |
244.8 |
136.9 |
156.3 |
377.8 |
431.7 |
443.1 |
320.4 |
Dług (mln) |
392.3 |
854.5 |
79.3 |
96.7 |
5.4 |
0.0 |
49.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 848.9 |
7 493.8 |
9 672.6 |
8 998.1 |
12 047.8 |
12 410.8 |
12 826.5 |
12 581.4 |
14 262.5 |
Środki pieniężne i inne aktywa pieniężne |
39.2 |
52.3 |
43.2 |
361.1 |
137.3 |
101.5 |
1 504.8 |
2 250.0 |
1 757.6 |
4 100.6 |
6 847.8 |
4 830.8 |
4 024.0 |
6 283.7 |
7 787.1 |
7 918.9 |
8 362.6 |
7 748.5 |
7 187.0 |
8 751.8 |
5 459.3 |
5 310.9 |
Dług netto |
353.1 |
802.2 |
36.1 |
(264.4) |
(131.9) |
(101.5) |
(1 455.8) |
(2 225.0) |
(1 757.6) |
(4 100.6) |
(6 847.8) |
(4 830.8) |
(4 024.0) |
(434.8) |
(293.3) |
1 753.7 |
635.5 |
4 299.3 |
5 223.8 |
4 074.7 |
7 122.1 |
8 951.6 |
Ticker |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
VONN.SW |
Waluta |
CHF |
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