Basilea Pharmaceutica AG
SIX:BSLN.SW
44.35 (CHF) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 10.451 | 12.147 | -6.831 | -14.722 | -22.422 | -31.352 | -19.36 | -51.287 | -61.603 | -41.546 | -33.02 | -53.033 | -57.646 | 107.564 | -120.736 | -143.528 | -126.82 | -85.15 | -49.596 | -75.472 | -55.651 | -58.973 |
| Afschrijvingen & Amortisatie
| 3.477 | 3.097 | 2.454 | 2.29 | 1.639 | 1.752 | 1.891 | 2.219 | 2.327 | 2.291 | 2.715 | 3.642 | 2.876 | 4.033 | 4.953 | 4.122 | 2.704 | 2.965 | 3.569 | 4.531 | 4.752 | 3.371 |
| Uitgestelde Inkomstenbelasting
| -4.775 | -19.093 | -45.423 | -8.451 | -3.638 | -8.095 | -2.299 | -0.073 | -4.125 | -3.803 | -6.967 | -0.482 | 0 | 0 | 0 | 0 | -0.013 | -0.036 | -0.142 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.762 | 3.598 | 4.322 | 3.525 | 3.048 | 6.3 | 4.621 | 8.025 | 9.3 | 5.921 | 3.3 | 5.09 | 0 | 10.163 | 0 | 0 | 13.659 | 9.991 | 3.975 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.317 | -11.723 | -31.787 | -30.762 | -46.859 | 1.795 | -2.322 | -7.952 | -5.175 | -2.118 | 3.667 | 187.867 | -28.675 | -14.518 | 3.527 | -5.206 | 32.182 | 0.148 | 76.766 | 4.329 | -1.853 | -8.464 |
| Vorderingen
| 3.451 | 2.587 | -32.064 | -4.122 | 6.452 | 1.054 | -2.277 | -1.097 | -0.383 | 2.731 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.166 | -1.461 | -1.591 | -2.618 | -4.142 | 0.741 | -0.045 | -6.855 | -4.792 | -4.849 | 0 | 3.829 | 0.202 | -3.894 | -0.09 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.656 | -10.427 | -2.538 | 6.394 | 0.378 | 2.051 | 2.5 | 0.764 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.258 | -2.422 | 4.406 | -30.416 | -49.547 | -2.051 | -2.5 | -0.764 | 1.016 | -7.914 | 2.735 | 184.038 | -28.877 | -10.624 | 3.616 | -5.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.647 | 19.03 | 45.245 | -6.014 | 4.396 | -49.61 | 34.184 | -26.008 | -12.629 | -36.009 | -36.133 | 5.09 | 1.068 | -0.606 | -2.253 | 17.446 | -0.7 | -0.384 | -0.193 | 2.408 | 0.328 | 0 |
| Kasstroom uit Operationele Activiteiten
| 14.245 | 7.056 | -32.02 | -54.134 | -63.836 | -79.21 | 19.014 | -75.003 | -67.78 | -71.461 | -59.47 | 148.174 | -82.377 | 106.636 | -114.51 | -127.166 | -78.988 | -72.465 | 34.38 | -64.204 | -52.424 | -64.066 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.034 | -3.303 | -0.86 | -2.265 | -0.404 | -0.419 | -0.711 | -0.394 | -1.009 | -1.247 | -1.103 | -1.321 | -3.525 | -1.239 | -1.761 | -5.218 | -6.531 | -1.625 | -1.201 | -0.44 | -4.442 | -22.718 |
| Netto Overnames
| 0 | 0 | -1.588 | 18.325 | 0.11 | 0 | 0.005 | 0.007 | 0.009 | -85 | 35 | -0.214 | -0.464 | -0.191 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -35 | -81.023 | -50 | 0 | -60 | -50 | -81.6 | -90 | -155 | -200 | -25 | -250 | -100 | 0 | -500 | -215 | -226.5 | -135 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 94.951 | 41.023 | 30 | 50 | 60 | 59.995 | 51.635 | 100 | 175 | 120 | 105 | 150 | 165 | 250 | 0 | 385 | 275 | 162.75 | 0 | 69.75 | 79 |
| Overige Investeringsactiviteiten
| -0.221 | 0.001 | 0.015 | -33.14 | -0.11 | -0.19 | -0.234 | -0.037 | -0.303 | -0.059 | -0.087 | 0.22 | 0.468 | 0.199 | 1.144 | 40.005 | 0.019 | 0.053 | 0.188 | 0.263 | 0.052 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.034 | 91.649 | 3.575 | -34.963 | -0.404 | 59.391 | -60.94 | 1.211 | 17.097 | 83.694 | -36.189 | -96.315 | 121.479 | -86.231 | 148.243 | 34.787 | -121.512 | 58.428 | -64.763 | -135.177 | 65.36 | 56.282 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -59.314 | -73.875 | -23.212 | -40.258 | 0 | 0 | 0 | 0 | -194.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -10.385 | 0 | -0.42 | -0.299 |
| Uitgifte van Gewone Aandelen
| 2.481 | 4.426 | 44.106 | 4.809 | 1.309 | 0.249 | 2.631 | 0.411 | 13.376 | 24.86 | 38.5 | 0.001 | 0.042 | 0.116 | 0.86 | 1.802 | 333.927 | 21.072 | 3.327 | 192.785 | 20.71 | 0 |
| Terugkoop van Gewone Aandelen
| -0.472 | 0 | -4.254 | 0 | 0 | -6.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 57.305 | 24.203 | 23.212 | 80.516 | 1.309 | 0.249 | 2.631 | 0.411 | 13.376 | -0 | 38.5 | 0 | 0 | -0.005 | -0.007 | -0.007 | 0 | 0 | 0 | -0.483 | 0 | 10 |
| Kasstroom uit Financieringsactiviteiten
| -57.305 | -45.246 | 16.64 | 45.067 | 1.309 | -5.986 | 2.631 | 0.411 | 208.063 | 24.86 | -9.455 | 0.001 | 0.042 | 0.111 | 0.853 | 1.795 | 333.925 | 21.072 | -7.058 | 192.1 | 20.29 | 9.701 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.151 | 0.155 | 0.501 | -0.758 | 0.067 | -1.011 | 0.989 | -0.653 | -0.441 | 0.134 | 0.056 | -0.051 | 0.013 | -0.904 | 0.162 | -0.605 | -0.199 | -0.077 | 0.157 | -0.1 | -0.066 | -0.178 |
| Netto Kasstroomverandering
| -24.078 | -18.386 | -0.654 | 1.087 | 16.212 | -26.816 | -38.306 | -74.034 | 156.939 | 37.227 | -105.058 | 51.809 | 39.157 | 19.611 | 34.748 | -91.189 | 133.226 | 6.958 | -37.283 | -7.381 | 33.16 | 1.739 |
| Kaspositie aan het Einde van de Periode
| 12.489 | 36.567 | 54.953 | 55.607 | 54.52 | 173.908 | 200.724 | 239.03 | 313.064 | 156.125 | 118.898 | 223.955 | 172.146 | 132.989 | 113.378 | 78.63 | 169.819 | 36.593 | 29.635 | 66.918 | 74.299 | 41.139 |