Basilea Pharmaceutica AG
SIX:BSLN.SW
42.2 (CHF) • At close November 8, 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
| 12.489 | 36.567 | 54.953 | 55.607 | 54.52 | 173.034 | 200.724 | 239.03 | 313.064 | 156.125 | 118.898 | 224 | 172.146 | 132.989 | 113.378 | 78.63 | 169.819 | 36.594 | 29.635 | 66.918 | 74.299 | 41.139 |
| Kortetermijnbeleggingen
| 51.833 | 50 | 95 | 111.672 | 76.524 | 50 | 60 | 0 | 51.624 | 70 | 155 | 120 | 25 | 150 | 65 | 215 | 255 | 140 | 200 | 136.25 | 1.25 | 71 |
| Liquide middelen en kortetermijnbeleggingen
| 64.322 | 86.567 | 149.953 | 167.279 | 131.044 | 223.034 | 260.724 | 239.03 | 364.688 | 226.125 | 273.898 | 344 | 197.146 | 282.989 | 178.378 | 293.63 | 424.819 | 176.594 | 229.635 | 203.168 | 75.549 | 112.139 |
| Nettovorderingen
| 58.148 | 61.704 | 64.447 | 32.394 | 28.295 | 3.757 | 4.955 | 2.492 | 1.545 | 1.171 | 3.883 | 0 | 12.672 | 10.971 | 5.064 | 9.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 26.41 | 24.244 | 22.783 | 21.192 | 18.569 | 14.411 | 15.32 | 14.931 | 9.579 | 4.904 | 0 | 0 | 4.009 | 4.031 | 0.143 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.265 | 2.849 | 3.883 | 2.663 | 6.952 | 33.536 | 11.977 | 12.041 | 9.053 | 12.371 | 8.386 | 4.681 | 5.586 | 1.575 | 2.329 | 1.806 | 9.123 | 5.66 | 2.694 | 1.496 | 0.534 | 0.396 |
| Totaal vlottende activa
| 152.145 | 175.364 | 241.066 | 223.528 | 184.86 | 274.738 | 292.976 | 268.494 | 384.865 | 244.571 | 286.167 | 360.175 | 219.413 | 299.567 | 185.913 | 304.682 | 433.943 | 182.254 | 232.329 | 205.795 | 77.162 | 119.994 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.552 | 21.571 | 2.923 | 5.275 | 5.162 | 6.424 | 7.768 | 8.878 | 10.724 | 12.158 | 13.043 | 14.377 | 16.171 | 15.617 | 17.669 | 20.248 | 19.269 | 18.038 | 19.792 | 21.737 | 26.288 | 26.709 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.548 | 0.578 | 0.632 | 0.672 | 0.372 | 0.372 | 0.326 | 0.232 | 0.346 | 0.224 | 0.432 | 0.6 | 1.16 | 0.997 | 2.053 | 2.775 | 2.557 | 0.172 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.548 | 0.578 | 0.632 | 0.672 | 0.372 | 0.372 | 0.326 | 0.232 | 0.346 | 0.224 | 0.432 | 0.6 | 1.16 | 0.997 | 2.053 | 2.775 | 2.557 | 0.172 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 23.266 | 2.39 | 0 | 30 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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
| 0.044 | 0.069 | 0.256 | 0.319 | 1.073 | -6.796 | -58.094 | -59.11 | -11.07 | -12.382 | -13.476 | 0.193 | 0.346 | 0.362 | 0.973 | 0.422 | 5.679 | 2.624 | 3.442 | 3.249 | 3.57 | 3.808 |
| Totaal niet-vlottende activa
| 21.144 | 45.484 | 6.201 | 6.266 | 36.607 | 6.796 | 58.094 | 59.11 | 11.07 | 12.382 | 13.476 | 15.17 | 17.677 | 16.976 | 20.695 | 23.445 | 27.506 | 20.834 | 23.234 | 24.986 | 29.858 | 30.517 |
| Totaal activa
| 173.289 | 220.848 | 247.267 | 229.794 | 221.467 | 281.751 | 351.165 | 327.758 | 398.735 | 257.378 | 299.756 | 375.345 | 237.09 | 316.542 | 206.609 | 328.126 | 461.449 | 203.088 | 255.563 | 230.781 | 107.02 | 150.511 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.847 | 0.191 | 10.617 | 13.151 | 6.765 | 6.399 | 4.353 | 1.851 | 1.094 | 2.113 | 1.701 | 1.705 | 1.385 | 1.188 | 2.012 | 1.795 | 2.829 | 1.948 | 0.854 | 2 | 0.927 | 7.301 |
| Kortlopende schulden
| 17.515 | 39.455 | 124.401 | 1.752 | 0 | -25.025 | -49.923 | -52 | -50 | 0 | 0 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.366 | 0.532 | 0.321 |
| Belastingschulden
| 0 | 1 | 1.5 | 1.6 | 1.1 | 8.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.233 | 1.233 | 1.233 | 2.556 | 32.873 | 25.025 | 49.923 | 52 | 50 | 0 | 0 | 49.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.796 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.997 | 33.971 | 38.157 | 32.702 | 35.856 | 60.285 | 75.138 | 71.063 | 67.742 | 59.578 | 58.604 | 5.877 | 32.669 | 56.362 | 32.799 | 41.519 | 33.122 | 25.407 | 18.168 | 0.001 | 4.887 | 6.892 |
| Totaal kortlopende verplichtingen
| 47.592 | 74.85 | 174.408 | 50.161 | 75.494 | 66.684 | 79.491 | 72.914 | 68.836 | 61.691 | 60.306 | 58.613 | 34.054 | 57.55 | 34.811 | 43.314 | 35.951 | 27.355 | 19.022 | 21.162 | 6.345 | 14.514 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 95.455 | 131.36 | 94.544 | 239.668 | 197.74 | 196.982 | 196.224 | 195.466 | 194.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 10.385 | 10.617 |
| Uitgestelde opbrengsten niet-vlottend
| 9.46 | 10.693 | 11.926 | 13.158 | 16.471 | 69.945 | 100.403 | 75 | 107 | 128.564 | 161.931 | 200.762 | 42.478 | 46.161 | 74.068 | 82.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.636 | 16.323 | 0.01 | 0.896 | 0 | 127.037 | 95.821 | 120.466 | 87.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.149 | 8.337 | 24.986 | 27.957 | 24.722 | -196.982 | -196.224 | -195.466 | -194.706 | 9.192 | 6.646 | 10.467 | 7.289 | 2.59 | 0 | 2.847 | 90.393 | 63.423 | 68.672 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 135.7 | 166.713 | 131.466 | 281.679 | 238.933 | 196.982 | 196.224 | 195.466 | 194.706 | 137.756 | 168.577 | 211.229 | 49.767 | 48.751 | 74.068 | 85.069 | 90.393 | 63.423 | 68.672 | 0.019 | 10.385 | 10.617 |
| Totaal passiva
| 183.292 | 241.563 | 305.874 | 331.84 | 314.427 | 348.438 | 392.605 | 362.758 | 383.879 | 199.447 | 228.883 | 269.843 | 83.821 | 106.302 | 108.88 | 128.384 | 126.344 | 90.778 | 87.694 | 21.181 | 16.73 | 25.131 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 16.3 | 19.2 | 25 | 0 | 14.01 | 11.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.1 | 13.093 | 12.992 | 11.922 | 11.882 | 11.879 | 11.872 | 11.812 | 10.801 | 10.575 | 10.2 | 9.588 | 9.588 | 9.587 | 9.585 | 9.571 | 9.544 | 7.786 | 7.437 | 7.381 | 5.28 | 50 |
| Ingehouden winsten
| -1,000.887 | -1,011.072 | -1,023.219 | -1,016.388 | -1,001.666 | -979.244 | -950.809 | -931.449 | -880.162 | -818.559 | -777.013 | -743.994 | -690.96 | -644.471 | -746.711 | -476.614 | -476.948 | -352.167 | -265.544 | -216.511 | -140.693 | -84.608 |
| Overige gereserveerde algehele resultaten
| -10.21 | -3.785 | -21.617 | -27.252 | -24.555 | -16.3 | -19.2 | -25 | 913 | -14.01 | -11.832 | -30.9 | -29.729 | -28.617 | -27.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 987.994 | 981.049 | 973.237 | 929.672 | 921.379 | 900.678 | 897.497 | 884.637 | -28.783 | 865.915 | 837.687 | 870.808 | 864.371 | 873.741 | 861.986 | 666.786 | 802.509 | 456.691 | 425.977 | 418.73 | 225.702 | 159.988 |
| Totaal eigen vermogen van aandeelhouders
| -10.003 | -20.715 | -58.607 | -102.046 | -92.96 | -66.687 | -41.44 | -35 | 14.856 | 57.931 | 70.874 | 105.502 | 153.269 | 210.241 | 97.729 | 199.743 | 335.105 | 112.31 | 167.869 | 209.6 | 90.289 | 125.38 |
| Totaal eigen vermogen
| -10.003 | -20.715 | -58.607 | -102.046 | -92.96 | -66.687 | -41.44 | -35 | 14.856 | 57.931 | 70.874 | 105.502 | 153.269 | 210.241 | 97.729 | 199.743 | 335.105 | 112.31 | 167.869 | 209.6 | 90.289 | 125.38 |
| Totaal passiva en aandeelhoudersvermogen
| 173.289 | 220.848 | 247.267 | 229.794 | 221.467 | 281.751 | 351.165 | 328 | 399 | 257.378 | 299.756 | 375.345 | 237.09 | 316.542 | 206.609 | 328.126 | 461.449 | 203.088 | 255.563 | 230.781 | 107.02 | 150.511 |