Huber+Suhner AG
Symbool: HUBN.SW
SIX
77
CHFMarktprijs vandaag
22.1229
Koers/Winst Verhouding
-0.3791
Koers/Winst Groei Verhouding
1.42B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Huber+Suhner AG (HUBN-SW) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 163.1 | 151.1 | 219.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 55 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 157.7 | 195.1 | 174.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 163.2 | 193.9 | 172 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 26.6 | 32.9 | 29.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 483.9 | 540.2 | 566 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 226.6 | 214.9 | 212.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 26.3 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.8 | 26.3 | 21.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 5.3 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14 | 10.5 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.9 | 17.9 | 17.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 293.1 | 274.8 | 267.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 777 | 815 | 833.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 60.6 | 76.1 | 63.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11 | 15 | 15 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11 | 15 | 15 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 63.7 | 85.8 | 79.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.1 | 29.4 | 28.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 167.4 | 208.3 | 189.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5 | 5 | 5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 711.8 | 686.6 | 646.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27.3 | -13.1 | 3.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -82.4 | -75.2 | -13.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 607.1 | 603.4 | 640.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 777 | 815 | 833.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.5 | 3.3 | 3.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 609.6 | 606.7 | 643.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 60.8 | 5.3 | 5.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -108.1 | -151.1 | -219.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 64.2 | 84.3 | 86.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.9 | 32.1 | 33.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 1 | -0.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -30.9 | 1 | 1.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 22.6 | -32.9 | -12.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 22.7 | -23.2 | -21.9 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 24.5 | -28 | -32.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12.1 | 15.5 | 24 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.4 | 2.9 | 18.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.5 | 3.3 | -4.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52.3 | -46 | -45.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.4 | -5.1 | -0.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55.1 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 12.6 | 5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -12.6 | -5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -108.8 | -51.1 | -46.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9 | -63.1 | -15.8 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -38.8 | -38.2 | -25.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.6 | -0.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48 | -102 | -42.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.7 | -4.3 | 2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -43 | -68.7 | 16.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108.1 | 151.1 | 219.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.1 | 219.8 | 203.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.5 | 88.8 | 103.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -52.3 | -46 | -45.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.2 | 42.8 | 57.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 851.1 | 954.6 | 862.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 550.5 | 614.1 | 533.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 300.6 | 340.5 | 329.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -773.5 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.6 | 239.8 | 225.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 777.1 | 853.9 | 759.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 1.9 | 1.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | 0.7 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -773.5 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | 0.7 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.2 | 3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.9 | 32.1 | 33.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 73.9 | 100.7 | 103.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 74.6 | 101.4 | 102.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.8 | 16.2 | 15 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 64.2 | 84.3 | 86.5 |
Vaak gestelde vragen
Wat is Huber+Suhner AG (HUBN.SW) totale activa?
Huber+Suhner AG (HUBN.SW) totale activa is 777026000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.353.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.075.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.087.
Wat is Huber+Suhner AG (HUBN.SW) nettowinst (netto-inkomen)?
De nettowinst is 64221000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 226640000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.