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BION.SW
Financiële Gegevens

37.4 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.317	0.405	0.501	0.322	0.9	0.759	1.948	3.025	1.724	1.635	2.835	1.775	3.174	3.914	6.816	14.883	30.286	11.278	30.707	8.796	8.407	22.072	10.172	14.796	9.317	10.73	10.994	23.007	6.202	10.229	14.491	13.28	16.219	21.059	3.761	132.915	11.224	8.968	25.889	31.028	15.089	43.699	22.38	12.615	20.886	18.857	0	5.932	0	0	0	17.383	12.146	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	2,708.893	2,822.175	2,634.714	2,520.315	2,572.727	2,594.36	3,035.17	3,025.046	2,852.415	3,118.719	3,638.89	4,090.835	4,347.013	4,276.471	3,952.504	3,461.627	3,789.537	2,771.13	3,518.985	3,634.331	3,958.764	3,063.972	3,844.138	3,606.468	3,676.012	3,623.929	3,691.191	3,327.222	3,519.674	3,201.135	3,234.598	2,940.5	2,926.787	4,109.821	3,538.462	3,917.991	3,723.427	3,519.226	2,879.247	2,432.21	2,257.618	2,166.111	2,138.72	1,753.866	1,633.112	1,343.71	0	1,367.647	0	0	0	1,245.064	1,332.318	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,709.21	2,822.58	0.501	0.322	0.9	0.759	1.948	3,028.071	1.724	1.635	3,641.725	4,092.61	4,350.187	4,280.385	3,959.32	3,476.51	3,819.823	2,782.408	3,549.692	3,643.127	3,967.171	3,086.044	3,854.31	3,621.264	3,685.329	3,634.659	3,702.185	23.007	6.202	10.229	14.491	13.28	16.219	21.059	3.761	132.915	11.224	8.968	25.889	31.028	15.089	43.699	22.38	12.615	20.886	18.857	0	1,373.579	0	0	0	1,262.447	1,344.464	0	0	0	0	0
Nettovorderingen Numbers are in millions	0	5.31	1.829	0	4.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.526	1.076	10.151	0	19.435	5.747	3.978	0	8.707	7.841	0	24.787	13.567	9.92	0	22.449	4.475	13.421	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-2,827.485	-2,636.653	0	-2,577.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,336.165	-3,525.316	-3,216.008	0	-2,964.588	-2,936.213	-4,122.608	0	-3,936.306	-3,736.294	0	-2,905.653	-2,446.471	-2,268.309	0	-2,161.237	-1,760.419	-1,647.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,709.107	2,827.607	2,636.653	2,520.419	2,577.561	2,594.574	3,051.441	3,025.154	2,852.578	0.16	3,641.247	4,093.215	4,353.896	4,279.003	3,956.319	3,465.655	3,800.493	2,776.543	3,523.86	3,635.849	3,979.055	3,064.772	3,849.512	3,636.435	3,679.794	3,627.069	3,699.795	3,336.165	3,525.316	3,216.008	3,241.868	2,964.588	2,936.213	4,122.608	3,548.47	3,936.306	3,736.294	3,523.825	2,905.653	2,446.471	2,268.309	2,167.173	2,161.237	1,760.419	1,647.62	1,344.242	0	2.521	0	0	0	4.818	5.445	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,709.424	2,828.012	2.33	0.322	5.502	0.759	1.948	3,028.179	1.724	1.635	3,644.082	4,094.99	4,357.07	4,282.917	3,963.135	3,480.538	3,830.779	2,787.821	3,554.567	3,644.645	3,987.462	3,086.844	3,859.684	3,651.231	3,689.111	3,637.799	3,710.789	26.533	7.278	20.38	14.491	32.715	21.966	25.037	3.761	141.622	19.065	8.968	50.676	44.595	25.009	43.699	44.829	17.09	34.307	18.857	0	1,376.1	0	0	0	1,273.385	1,356.095	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,708.893	2,822.175	2,634.714	2,520.315	2,572.727	2,594.36	3,051.349	0	2,152.415	3,118.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,332.634	3,524.238	3,205.856	3,241.798	2,945.013	2,930.459	4,118.629	3,548.401	3,927.455	3,728.252	3,523.824	2,906.754	2,463.796	2,273.211	2,210.866	2,161.1	1,764.665	1,664.162	1,372.128	1,486.712	0	1,215.792	1,117.889	1,029.761	0	0	1,327.312	1,249.047	1,342.109	1,504.609	1,463.382
Belastingvorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-2,708.893	-2,822.175	-2,634.714	-2,520.315	-2,572.727	-2,594.36	-3,051.349	0	-2,152.415	-3,118.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,332.634	-3,524.238	-3,205.856	-3,241.798	-2,945.013	-2,930.459	-4,118.629	-3,548.401	-3,927.455	-3,728.252	-3,523.824	-2,906.754	-2,463.796	-2,273.211	-2,210.866	-2,161.1	-1,764.665	-1,664.162	-1,372.128	-1,486.712	28.083	-1,215.792	-1,117.889	-1,029.761	0	0.731	-1,327.312	-1,249.047	-1,342.109	-1,504.609	-1,463.382
Totaal niet-vlottende activa Numbers are in millions	2,708.893	2,822.175	2,634.714	2,520.315	2,572.727	2,594.36	3,051.349	0	2,152.415	3,118.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,332.634	3,524.238	3,205.856	3,241.798	2,945.013	2,930.459	4,118.629	3,548.401	3,927.455	3,728.252	3,523.824	2,906.754	2,463.796	2,273.211	2,210.866	2,161.1	1,764.665	1,664.162	1,372.128	0	28.083	0	0	0	0	0.731	0	0	0	0	0
Totaal activa Numbers are in millions	2,709.424	2,828.012	2,637.154	2,520.741	2,578.461	2,595.333	3,053.389	3,028.179	2,854.302	3,120.514	3,644.082	4,094.99	4,357.07	4,282.917	3,963.135	3,480.538	3,830.779	2,787.821	3,554.567	3,644.645	3,987.462	3,086.844	3,859.684	3,651.231	3,689.111	3,637.799	3,710.789	3,359.172	3,531.518	3,226.237	3,256.359	2,977.868	2,952.432	4,143.667	3,552.231	4,069.221	3,747.518	3,532.793	2,931.542	2,477.499	2,283.398	2,210.872	2,183.617	1,783.833	1,679.9	1,373.948	1,544.503	1,404.183	1,233.745	1,151.606	1,052.13	1,273.385	1,356.826	1,376.979	1,327.89	1,359.272	1,539.076	1,520.847
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	2.884	0	0	0	3.354	0	0	0	2.683	0	0	0	0.134	0	0	0	0.151	0	5.129	0	0	0	8.536	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	319.4	344.7	304.9	302.1	308.5	315.5	363	303	326	355	355	248	300	350	63	245	197	337	150	370	375	185	325	345	300	95	15	0	310	205	225	345	350	160	60	0	30	30	155	175	163	90	125	98	135	0	0	150	0	0	0	175.092	145	0	0	0	0	0
Belastingschulden Numbers are in millions	0.114	0.096	0.11	0.077	0.076	0.094	0.111	0	0.093	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0.097	0.142	0.091	0.084	0.219	0.243	0.163	0.157	0.172	0.203	0.159	0.114	0.114	0.4	0.358	0.399	0.388	0.302	0	0.285	0	0	0	0.091	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	-202.116	0	0	0	-156.646	0	0	0	-27.317	0	0	0	-89.866	0	0	0	0	0	0.285	0	0	0	0.091	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.087	9.293	9.037	4.54	7.47	3.864	4.254	3.88	8.462	4.636	5.589	13.755	10.07	14.464	12.588	4.436	7.46	4.162	11.594	5.127	7.139	17.332	7.319	20.731	5.029	4.124	4.208	30.121	3.666	-2.884	18.22	11.541	4.484	-3.354	34.137	33.152	12.207	-2.683	4.423	11.282	19.433	-0.134	24.389	5.598	5.807	-0.151	0	5.731	0	0	0	0.958	22.713	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	322.487	353.993	313.937	306.64	315.97	319.364	367.254	306.88	334.462	359.636	360.589	261.755	310.07	364.464	75.588	249.436	204.46	341.162	161.594	375.127	382.139	202.332	332.319	365.731	305.029	99.124	19.208	30.121	313.666	2.884	243.22	356.541	354.484	3.354	94.137	33.152	42.207	2.683	159.423	186.282	182.433	0.134	149.389	103.598	140.807	0.151	0	161.145	0	0	0	184.677	167.713	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	319.4	344.7	304.9	302.1	308.5	315.5	363	0	326	355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310	205	225	345	350	160	60	0	30	30	155	175	163	90	125	98	135	135	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-319.4	-344.7	-304.9	-302.1	-308.5	-315.5	-363	0	-326	-355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310	-205	-225	-345	-350	-160	-60	0	-30	-30	-155	-175	-163	-90	-125	-98	-135	-135	0	2.643	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	319.4	344.7	304.9	302.1	308.5	315.5	363	0	334.462	359.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313.666	205	243.22	356.541	354.484	160	94.137	0	42.207	30	159.423	186.282	182.433	90	149.389	103.598	140.807	135	0	2.643	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	322.487	353.993	304.9	302.1	308.5	315.5	363	306.88	334.462	359.636	360.589	261.755	310.07	364.464	75.588	249.436	204.46	341.162	161.594	375.127	382.139	202.332	332.319	365.731	305.029	99.124	19.208	30.121	313.666	223.218	243.22	356.541	354.484	165.509	94.137	33.152	42.207	40.268	159.423	186.282	182.433	92	149.389	103.598	140.807	139.943	164.082	163.788	117.377	149.888	125.751	184.677	167.713	142.149	143.009	189.194	67.623	4.626
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	79.249	80.127	80.4	0	1.962	14.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.08	11.85	11.85	11.85	11.85	11.85	11.85	11.85	11.85	11.85	11.85	11.85	11.85	11.85	13	13	13	13	14.762	16.403	16.403	18.225	18.225	18.225	18.225	18.225	18.225	18.225
Ingehouden winsten Numbers are in millions	2,412.365	2,499.447	2,348.645	2,239.529	2,287.919	2,301.397	2,711.563	2,746.727	2,536.449	2,769.514	3,281.618	3,827.523	4,035.92	3,907.373	3,884.708	3,220.022	3,615.239	2,435.579	3,381.893	3,258.438	3,594.243	2,873.432	3,516.285	3,274.42	3,373.002	3,527.595	3,682.846	3,317.971	3,215.858	2,992.798	3,015.151	2,755.293	2,719.699	4,085.64	3,573.239	4,145.538	3,808.032	3,558.345	2,909.845	2,427.026	2,231.601	2,165.951	2,065.573	1,726.81	1,592.719	1,234.117	1,368.668	1,220.032	1,059.699	866.283	757.743	886.729	971.034	978.674	911.761	878.218	1,166.471	1,184.445
Overige gereserveerde algehele resultaten Numbers are in millions	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	-79.249	-80.127	-80.4	0	-1.962	-14.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-36.508	-36.508	-36.508	-36.508	-36.508	-36.508	-36.508	-36.508	-27.689	-19.716	-9.205	-5.368	0	0	-8.241	0	0	0	0	0	0	-0	0	0	0	-0	-2.345	0	-9.086	-0.859	-13.092	-145.816	-133.601	-119.332	-126.995	-121.319	-114.571	-77.67	-149.576	-147.659	-142.486	-58.929	-43.195	-58.425	-66.626	-13.112	-1.247	7.363	41.907	119.032	152.233	183.754	199.854	237.931	254.895	273.635	286.757	313.551
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,386.937	2,474.019	2,323.217	2,214.101	2,262.491	2,275.969	2,686.135	2,721.299	2,519.84	2,760.878	3,283.493	3,833.235	4,047	3,918.453	3,887.547	3,231.102	3,626.319	2,446.659	3,392.973	3,269.518	3,605.323	2,884.512	3,527.365	3,285.5	3,384.082	3,538.675	3,691.581	3,329.051	3,217.852	3,003.019	3,013.139	2,621.327	2,597.948	3,978.158	3,458.094	4,036.069	3,705.311	3,492.525	2,772.119	2,291.217	2,100.965	2,118.872	2,034.228	1,680.235	1,539.093	1,234.005	1,380.421	1,240.395	1,116.368	1,001.718	926.379	1,088.708	1,189.113	1,234.83	1,184.881	1,170.078	1,471.453	1,516.221
Totaal eigen vermogen Numbers are in millions	2,386.937	2,474.019	2,323.217	2,214.101	2,262.491	2,275.969	2,686.135	2,721.299	2,519.84	2,760.878	3,283.493	3,833.235	4,047	3,918.453	3,887.547	3,231.102	3,626.319	2,446.659	3,392.973	3,269.518	3,605.323	2,884.512	3,527.365	3,285.5	3,384.082	3,538.675	3,691.581	3,329.051	3,217.852	3,003.019	3,013.139	2,621.327	2,597.948	3,978.158	3,458.094	4,036.069	3,705.311	3,492.525	2,772.119	2,291.217	2,100.965	2,118.872	2,034.228	1,680.235	1,539.093	1,234.005	1,380.421	1,240.395	1,116.368	1,001.718	926.379	1,088.708	1,189.113	1,234.83	1,184.881	1,170.078	1,471.453	1,516.221
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,709.424	2,828.012	2,637.154	2,520.741	2,578.461	2,595.333	3,053.389	3,028.179	2,854.302	3,120.514	3,644.082	4,094.99	4,357.07	4,282.917	3,963.135	3,480.538	3,830.779	2,787.821	3,554.567	3,644.645	3,987.462	3,086.844	3,859.684	3,651.231	3,689.111	3,637.799	3,710.789	3,359.172	3,531.518	3,226.237	3,256.359	2,977.868	2,952.432	4,143.667	3,552.231	4,069.221	3,747.518	3,532.793	2,931.542	2,477.499	2,283.398	2,210.872	2,183.617	1,783.833	1,679.9	1,373.948	1,544.503	1,404.183	1,233.745	1,151.606	1,052.13	1,273.385	1,356.826	1,376.979	1,327.89	1,359.272	1,539.076	1,520.847

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