Bachem Holding AG
SIX:BANB.SW
73.75 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.725 | 31.451 | 89.191 | 23.496 | 21.431 | 22.302 | 17.283 | 19.206 | 23.249 | 29.494 | 38.721 | 27.934 | 20.302 | 17.98 | 12.47 | 35.377 | 71.625 | 73.116 | 76.351 | 93.281 | 83.717 | 86.385 |
| Kortetermijnbeleggingen
| 140.802 | 236.976 | 353.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.734 | 0 | 0 | 0 | 0 | 3.008 | 13.393 | 56.2 | 47.685 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 298.527 | 268.427 | 442.356 | 23.496 | 21.431 | 22.302 | 17.283 | 19.206 | 23.249 | 29.494 | 38.721 | 27.934 | 20.302 | 17.98 | 12.47 | 38.385 | 85.018 | 129.316 | 124.036 | 93.281 | 83.717 | 86.385 |
| Nettovorderingen
| 183.555 | 179.259 | 114.821 | 80.937 | 87.575 | 81.385 | 55.438 | 49.39 | 38.645 | 43.401 | 33.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.762 | 28.355 | 34.614 | 28.773 |
| Voorraad
| 340.988 | 308.046 | 272.35 | 245.238 | 219.174 | 195.608 | 172.719 | 151.89 | 139.664 | 139.256 | 141.043 | 150.411 | 149.855 | 150.393 | 153.641 | 0 | 105.596 | 90.303 | 74.294 | 61.613 | 56.136 | 48.957 |
| Overige vlottende activa
| 18.461 | 4.688 | 4.144 | 2.802 | 2.979 | 6.087 | 5.755 | 5.307 | 5.066 | 2.543 | 4.929 | 33.656 | 31.652 | 25.994 | 41.011 | 132.439 | 28.835 | 39.411 | 10 | 40.742 | 45.156 | 36.251 |
| Totaal vlottende activa
| 841.531 | 760.42 | 833.671 | 352.473 | 331.159 | 305.382 | 251.195 | 225.793 | 206.624 | 214.694 | 217.827 | 212.001 | 201.809 | 194.367 | 207.122 | 212.157 | 219.449 | 259.03 | 244.092 | 223.991 | 219.623 | 200.366 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 814.552 | 599.79 | 445.718 | 340.292 | 296.602 | 289.795 | 274.52 | 255.265 | 223.12 | 208.924 | 208.346 | 216.411 | 230.068 | 236.47 | 240.16 | 216.675 | 179.456 | 159.997 | 141.53 | 125.399 | 109.729 | 110.588 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.337 | 0 | 0 | 0 | 0 | 11.584 | 11.264 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.962 | 13.819 | 13.403 | 13.384 | 13.458 | 13.318 | 12.397 | 9.214 | 8.902 | 7.043 | 7.088 | 9.858 | 20.026 | 18.221 | 16.981 | 16.375 | 5.193 | 3.5 | 15.092 | 15.159 | 18.55 | 22.663 |
| Goodwill en immateriële activa
| 13.962 | 13.819 | 13.403 | 13.384 | 13.458 | 13.318 | 12.397 | 9.214 | 8.902 | 7.043 | 7.088 | 20.195 | 20.026 | 18.221 | 16.981 | 16.375 | 16.777 | 14.764 | 15.092 | 15.159 | 18.55 | 22.663 |
| Langetermijnbeleggingen
| -13.962 | 0 | 0 | 0 | 0 | 297.433 | 280.968 | 258.943 | 227.579 | 212.917 | 212.585 | 0 | 0 | 0 | 0 | 4.26 | -2.88 | -52.682 | -44.444 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.835 | 9.52 | 5.384 | 4.415 | 5.605 | 5.68 | 5.949 | 5.536 | 4.443 | 3.05 | 2.849 | 6.702 | 6.577 | 6.475 | 6.221 | 4.844 | 2.872 | 4.926 | 3.735 | 1.654 | 1.37 | 3.098 |
| Overige niet-vlottende activa
| 13.962 | 0.32 | 0.32 | 0.32 | 0.32 | -303.113 | -286.917 | -264.479 | -232.022 | -215.967 | -215.434 | 0 | 1.52 | 3.11 | 3.948 | 3.008 | 13.393 | 56.2 | 48.206 | 8.812 | 6.718 | 7.279 |
| Totaal niet-vlottende activa
| 841.349 | 623.449 | 464.825 | 358.411 | 315.985 | 303.113 | 286.917 | 264.479 | 232.022 | 215.967 | 215.434 | 243.308 | 258.191 | 264.276 | 267.31 | 245.162 | 209.618 | 183.205 | 164.119 | 151.024 | 136.367 | 143.628 |
| Totaal activa
| 1,682.88 | 1,383.869 | 1,298.496 | 710.884 | 647.144 | 614.7 | 544.655 | 496.509 | 443.832 | 435.013 | 438.777 | 455.309 | 460 | 458.643 | 474.432 | 457.319 | 429.067 | 442.235 | 408.211 | 375.015 | 355.99 | 343.994 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 29.089 | 32.071 | 25.03 | 25.526 | 18.189 | 9.902 | 11.493 | 19.739 | 14.866 | 11.513 | 7.611 | 9.691 | 11.647 | 12.165 | 18.126 | 17.709 | 16.285 | 11.294 | 8.559 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.183 | 0.339 | 20.364 | 47.409 | 46.917 | 150.176 | 94.746 | 55.134 | 17.146 | 21.207 | 44.717 | 50.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.592 | 11.134 | 2.21 | 3.778 | 2.345 | 2.791 | 2.412 | 3.562 | 4.272 | 6.85 | 6.032 | 3.168 | 4.052 | 3.731 | 1.301 | 8.103 | 6.649 | 1.057 | 1.922 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 29.664 | 38.17 | 14.98 | 11.354 | 3.488 | -150.176 | -94.746 | -55.134 | -17.146 | -21.207 | -44.717 | 11.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 105.784 | 94.2 | 74.186 | 53.2 | 35.756 | 184.441 | 124.724 | 79.762 | 43.973 | 42.069 | 61.978 | 2.285 | 61.488 | 35.088 | 26.062 | 17.853 | 16.568 | 9.491 | 7.122 | 17.784 | 14.106 | 16.242 |
| Totaal kortlopende verplichtingen
| 164.72 | 164.78 | 134.56 | 137.489 | 104.35 | 194.343 | 136.217 | 99.501 | 58.839 | 53.582 | 69.589 | 74.089 | 73.135 | 47.253 | 44.188 | 35.562 | 32.853 | 20.785 | 15.681 | 17.784 | 14.106 | 16.242 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.218 | 0.352 | 0.499 | 60 | 60 | 0.284 | 0.188 | 0.302 | 0.277 | 0.149 | 0.324 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -49.076 | 0 | 60.142 | 60.184 | -35.861 | 0 | -31.342 | 0 | -32.151 | -32.426 | 25.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.858 | 49.076 | 42.439 | 37.539 | 34.792 | 35.861 | 34.078 | 31.342 | 31.353 | 32.151 | 32.426 | 34.183 | 34.334 | 36.977 | 38.105 | 32.607 | 30.105 | 25.657 | 22.303 | 19.981 | 17.467 | 16.443 |
| Overige niet-vlottende verplichtingen
| 145.561 | 49.076 | -0 | -60 | -60 | 35.861 | -0 | 31.342 | -0 | 32.151 | 32.426 | -5.505 | 18.594 | 15.374 | 16.034 | 13.995 | 6.732 | 6.578 | 0 | 0.136 | 0.324 | 0.543 |
| Totaal niet-vlottende verplichtingen
| 197.637 | 49.428 | 42.938 | 97.681 | 94.976 | 36.145 | 34.266 | 31.644 | 31.63 | 32.3 | 32.75 | 54.397 | 52.928 | 52.351 | 54.139 | 46.602 | 36.837 | 32.235 | 22.303 | 20.117 | 17.791 | 16.986 |
| Totaal passiva
| 362.357 | 214.208 | 177.498 | 235.17 | 199.326 | 230.488 | 170.483 | 131.145 | 90.469 | 85.882 | 102.339 | 128.486 | 126.063 | 99.604 | 98.327 | 82.164 | 69.69 | 53.02 | 37.984 | 37.901 | 31.897 | 33.228 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 33.746 | 33.867 | 31.354 | 31.635 | 31.631 | 37.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.75 | 0.738 | 0.738 | 0.7 | 0.7 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 6.8 |
| Ingehouden winsten
| 710.323 | 626.957 | 552.135 | 460.268 | 403.205 | 386.418 | 377.133 | 369.309 | 358.588 | 339.471 | 310.406 | 290.802 | 276.735 | 303.918 | 315.104 | 313.223 | 298.34 | 325.084 | 303.517 | 284.383 | 265.797 | 235.548 |
| Overige gereserveerde algehele resultaten
| -51.549 | -39.962 | -40.303 | -43.564 | -35.125 | -33.746 | -33.867 | -31.354 | -31.635 | -31.631 | -37.806 | -178.768 | -159.933 | -144.797 | -134.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 660.999 | 581.928 | 608.428 | 58.31 | 79.038 | -2.886 | -3.641 | -4.625 | -5.905 | 8.98 | 25.352 | 214.109 | 216.455 | 199.238 | 194.383 | 61.252 | 60.357 | 63.451 | 66.03 | 52.051 | 57.616 | 68.418 |
| Totaal eigen vermogen van aandeelhouders
| 1,320.523 | 1,169.661 | 1,120.998 | 475.714 | 447.818 | 384.212 | 374.172 | 365.364 | 353.363 | 349.131 | 336.438 | 326.823 | 333.937 | 359.039 | 376.105 | 375.155 | 359.377 | 389.215 | 370.227 | 337.114 | 324.093 | 310.766 |
| Totaal eigen vermogen
| 1,320.523 | 1,169.661 | 1,120.998 | 475.714 | 447.818 | 384.212 | 374.172 | 365.364 | 353.363 | 349.131 | 336.438 | 326.823 | 333.937 | 359.039 | 376.105 | 375.155 | 359.377 | 389.215 | 370.227 | 337.114 | 324.093 | 310.766 |
| Totaal passiva en aandeelhoudersvermogen
| 1,682.88 | 1,383.869 | 1,298.496 | 710.884 | 647.144 | 614.7 | 544.655 | 496.509 | 443.832 | 435.013 | 438.777 | 455.309 | 460 | 458.643 | 474.432 | 457.319 | 429.067 | 442.235 | 408.211 | 375.015 | 355.99 | 343.994 |