Bellevue Group AG
SIX:BBN.SW
15.55 (CHF) • At close October 23, 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
| 38.834 | 64.681 | 84.363 | 82.547 | 87.486 | 144.156 | 127.114 | 122.815 | 90.573 | 145.327 | 172.703 | 246.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 43.511 | 35.38 | 45.269 | 46.713 | 40.568 | 52.83 | 67.741 | 80.659 | 41.228 | 33.539 | 27.62 | 32.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82.345 | 100.061 | 129.632 | 129.26 | 128.054 | 144.156 | 127.114 | 122.815 | 90.573 | 145.327 | 200.323 | 279.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 7.895 | 11.563 | 18.589 | 18.253 | 18.652 | 49.361 | 65.103 | 114.621 | 27.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.77 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 82.547 | 0 | 0 | 127.114 | 0 | 131.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -90.24 | -111.624 | -148.221 | -147.513 | -146.706 | -193.517 | -192.217 | -237.436 | -158.962 | 4.887 | 1.205 | 3.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 95.007 | 64.681 | 84.363 | 82.547 | 87.486 | 144.156 | 127.114 | 122.815 | 90.573 | 145.327 | 313.877 | 393.285 | 0 | 0 | 0 | 0 | 263.77 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.186 | 4.187 | 3.033 | 5.032 | 8.254 | 1.022 | 0.304 | 1.395 | 1.616 | 0.224 | 0.336 | 0.746 | 1.253 | 1.344 | 0.19 | 0.348 | 0.372 | 0.285 | 1.164 | 0.638 | 25.456 | 26.714 |
| Goodwill
| 40.299 | 40.996 | 41.545 | 44.047 | 51.67 | 54.304 | 53.693 | 51.188 | 33.806 | 55.383 | 44 | 44 | 0 | 0 | 0 | 0 | 160.289 | 160.289 | 160.289 | 0 | 0 | 5.951 |
| Immateriële activa
| 2.852 | 45.371 | 47.498 | 52.578 | 63.959 | 13.908 | 18.18 | 19 | 6.211 | 10.769 | 9.998 | 12.283 | 58.568 | 108.97 | 111.49 | 219.911 | 66.298 | 72.999 | 79.558 | 0.535 | 0 | 0 |
| Goodwill en immateriële activa
| 43.151 | 86.367 | 89.043 | 96.625 | 115.629 | 68.212 | 71.873 | 70.188 | 40.017 | 66.152 | 53.998 | 56.283 | 58.568 | 108.97 | 111.49 | 219.911 | 226.587 | 233.288 | 239.847 | 0.535 | 0 | 5.951 |
| Langetermijnbeleggingen
| 6.714 | 7.85 | 7.866 | 7.155 | 6.818 | 119.398 | 109.381 | 117.644 | 117.041 | 2.022 | 3.186 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.318 | 0.358 | 0.501 | 0.433 | 0.465 | 0.692 | 0.217 | 1.081 | 0.52 | 0.357 | 0.025 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.167 | -49.204 | -49.912 | -51.635 | -58.953 | -120.09 | -109.598 | -118.725 | -117.561 | -2.379 | 34.266 | 33.379 | -59.821 | -110.314 | -111.68 | -220.259 | -226.959 | -233.573 | -241.011 | -1.173 | -25.456 | -32.665 |
| Totaal niet-vlottende activa
| 60.536 | 49.558 | 50.531 | 57.61 | 72.213 | 69.234 | 72.177 | 71.583 | 41.633 | 66.376 | 91.811 | 92.344 | 0 | 0 | 0 | 0 | 226.959 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 155.543 | 185.211 | 226.622 | 235.564 | 393.146 | 467.359 | 462.236 | 463.71 | 356.126 | 417.943 | 405.688 | 485.629 | 452.008 | 578.457 | 718.182 | 983.302 | 1,034.15 | 394.249 | 337.668 | 261.7 | 1,005.555 | 1,114.938 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 21.107 | 33.222 | 50.677 | 39.241 | 0.366 | 203.864 | 188.609 | 197.327 | 165.846 | 210.294 | 221.376 | 285.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.103 | 1.567 | 1.466 | 1.789 | 2.147 | 0.561 | 6.147 | 16.176 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.781 | 1.245 | 5.831 | 3.982 | 7.612 | 5.055 | 2.615 | 4.669 | 2.157 | 1.41 | 2.654 | 2.311 | 2.854 | 3.401 | 3.713 | 9.999 | 10.78 | 6.864 | 5.539 | 2.141 | 2.109 | 16.181 |
| Uitgestelde opbrengsten
| 2.884 | 0 | 0 | 0 | 184.353 | -183.254 | -167.694 | -192.094 | -156.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2.103 | 1.272 | 5.858 | 4.073 | 1.286 | 4.019 | 10.164 | 1.946 | 9.894 | -194.793 | 18.692 | 32.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 23.991 | 36.061 | 58.001 | 45.103 | 188.152 | 25.19 | 37.226 | 23.355 | 24.37 | 15.501 | 240.068 | 317.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1.364 | 1.72 | 1.087 | 2.463 | 1.009 | 0 | 0 | -100.24 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -21.888 | -34.494 | -56.535 | -43.314 | -182.561 | 0 | 0 | 44.656 | 24.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.542 | 3.792 | 5.335 | 5.954 | 5.635 | 15.088 | 12.355 | 10.46 | 6.511 | 3.708 | 5.166 | 5.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.066 | 44.245 | 72.144 | 59.542 | 181.954 | 1.891 | 20.136 | 80.872 | -30.881 | 14.96 | 11.003 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.084 | 15.263 | 22.031 | 24.645 | 6.037 | 16.979 | 32.491 | 35.748 | 3 | 18.668 | 16.169 | 6.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 33.075 | 51.324 | 80.032 | 69.748 | 194.796 | 25.19 | 37.226 | 23.355 | 220.166 | 15.501 | 256.237 | 324.415 | 261.381 | 283.617 | 385.452 | 528.661 | 556.005 | 0 | 0 | 0 | 704.132 | 846.96 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.346 | 1.346 | 1.346 | 1.346 | 1.346 | 1.346 | 1.346 | 1.346 | 1.047 | 1.047 | 1.047 | 1.047 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 5 | 5 | 5.1 |
| Ingehouden winsten
| 110.504 | 120.846 | 129.155 | 141.028 | 172.719 | 120.665 | 100.123 | 80.042 | 91.564 | 102.227 | 122.012 | 118.13 | 149.998 | 254.756 | 293.561 | 428.111 | 473.38 | 362.34 | 285.888 | 332.555 | 275.613 | 247.465 |
| Overige gereserveerde algehele resultaten
| 19.443 | 20.03 | 22.168 | 25.635 | 25.939 | 76.563 | 31.13 | 18.69 | 19.745 | 46.358 | -5.592 | -5.343 | -5.257 | -5.283 | -5.053 | 0 | 0 | 6.854 | 17.963 | 10.82 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8.825 | -8.335 | -6.079 | -2.193 | -1.654 | -1.693 | 44.6 | 58.797 | 23.604 | -0.021 | 31.984 | 47.38 | 44.836 | 44.317 | 43.172 | 25.48 | 3.715 | 24.005 | 10.638 | -109.719 | -0.173 | -0.123 |
| Totaal eigen vermogen van aandeelhouders
| 122.468 | 133.887 | 146.59 | 165.816 | 198.35 | 196.881 | 177.199 | 158.875 | 135.96 | 149.611 | 149.451 | 161.214 | 190.627 | 294.84 | 332.73 | 454.641 | 478.145 | 394.249 | 315.539 | 238.656 | 280.44 | 252.442 |
| Totaal eigen vermogen
| 122.468 | 133.887 | 146.59 | 165.816 | 198.35 | 196.881 | 177.199 | 158.875 | 135.96 | 149.611 | 149.451 | 161.214 | 190.627 | 294.84 | 332.73 | 454.641 | 478.145 | 394.249 | 337.668 | 261.7 | 301.423 | 267.978 |
| Totaal passiva en aandeelhoudersvermogen
| 155.543 | 185.211 | 226.622 | 235.564 | 393.146 | 467.359 | 462.236 | 463.71 | 356.126 | 417.943 | 405.688 | 485.629 | 452.008 | 578.457 | 718.182 | 983.302 | 1,034.15 | 394.249 | 337.668 | 261.7 | 1,005.555 | 1,114.938 |