Clínica Baviera, S.A. (CBAV.MC)

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CBAV.MC
Financiële Gegevens

36.9 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.306	19.173	9.801	10.822	3.921	3.911	5.677	4.026	4.587	2.761	12.726	9.404	13.852	13.571	13.964	12.972	10.053	15.815	17.709
Kortetermijnbeleggingen Numbers are in millions	42.934	19.817	22.471	16.114	2.567	5.893	6.538	7.799	8.525	10.258	0	0	0	0	0	0	0.597	0.585	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51.241	38.99	32.272	26.936	6.488	9.804	12.215	11.825	13.112	13.019	12.726	9.404	13.852	13.571	13.964	12.972	10.65	16.4	17.709
Nettovorderingen Numbers are in millions	3.562	2.873	3.447	2.343	2.818	1.336	1.908	1.377	0.949	1.288	1.282	1.502	1.347	1.923	2.721	2.776	1.816	1.895	0
Voorraad Numbers are in millions	2.473	2.162	1.933	1.642	1.198	0.989	0.943	0.722	0.847	2.223	2.4	1.507	0.733	0.833	0.554	0.594	0.679	0.492	0.218
Overige vlottende activa Numbers are in millions	0.466	0.584	0.27	0.458	0.67	0.565	0.521	0.074	0.099	0.149	0.327	0.184	0.116	0.07	0.014	0.049	0.705	0.422	3.028
Totaal vlottende activa Numbers are in millions	57.741	44.609	37.923	31.378	11.174	12.695	15.586	13.998	15.007	16.679	16.735	12.597	16.048	16.398	17.254	16.391	13.849	19.21	20.954
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	99.06	86.079	77.253	71.403	72.939	27.479	23.002	18.175	16.477	17.268	16.646	21.143	21.401	20.386	21.794	26.676	20.983	12.545	8.488
Goodwill Numbers are in millions	14.616	14.616	14.616	14.616	14.616	13.458	13.458	12.785	12.785	12.785	12.785	14.393	17.497	17.892	17.99	0	0	0	0.081
Immateriële activa Numbers are in millions	2.747	0.461	0.998	0.564	0.312	0.468	0.508	0.341	0.3	0.123	0.162	0.205	0.063	0.104	0.249	0	0	0	0.094
Goodwill en immateriële activa Numbers are in millions	17.363	15.077	15.614	15.18	14.928	13.927	13.966	13.126	13.084	12.908	12.947	14.598	17.56	17.995	18.238	19.795	9.574	9.633	0.175
Langetermijnbeleggingen Numbers are in millions	3.075	-16.489	-20.628	-14.262	-0.989	-4.341	-5.271	-6.628	-7.337	-9.078	0	0	0	0	0	0	0.037	-0.1	1.2
Belastingvorderingen Numbers are in millions	1.404	1.011	0.976	0.909	0.704	0.177	0.171	0.297	0.624	0.659	0.429	1.895	1.313	1.087	0.513	0.374	0.207	0.319	0.166
Overige niet-vlottende activa Numbers are in millions	0	19.817	22.671	16.314	2.808	5.893	6.538	7.799	8.525	10.603	1.521	1.435	1.534	0.977	0.954	0.882	0.597	1.785	-0.873
Totaal niet-vlottende activa Numbers are in millions	120.901	105.495	95.886	89.544	90.39	43.135	38.406	32.769	31.372	32.359	31.543	39.071	41.808	40.444	41.499	47.727	31.398	24.181	9.157
Totaal activa Numbers are in millions	178.642	150.104	133.809	120.922	101.564	55.83	53.992	46.767	46.38	49.038	48.278	51.668	57.856	56.842	58.753	64.119	45.248	43.391	30.112
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.524	14.98	12.336	9.937	8.151	7.025	8.18	5.982	6.747	6.836	6.862	6.862	7.086	6.581	6.78	8.106	0	0	0
Kortlopende schulden Numbers are in millions	10.655	2.006	11.664	13.131	11.851	5.749	5.516	5.637	4.366	4.475	5.428	6.255	5.837	4.813	4.533	5.085	2.991	2.944	0
Belastingschulden Numbers are in millions	3.484	1.948	2.923	4.223	2.998	1.592	1.264	0.663	0.281	0.004	0.446	0.805	0.927	0.167	0.183	0.508	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.1	0	0	0	0	0	0	0	0	0	0	0	2.131	0	0	4.557	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.987	24.052	11.222	9.28	7.688	5.657	4.897	4.331	2.79	4.169	2.226	3.574	1.835	5.722	4.7	1.226	11.304	8.201	8.848
Totaal kortlopende verplichtingen Numbers are in millions	45.266	41.039	35.222	32.348	27.69	18.431	18.593	15.95	13.904	15.479	14.517	16.691	16.888	17.116	16.013	18.974	14.295	11.145	8.848
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.503	37.973	39.891	41.708	41.764	7.704	9.449	11.067	9.825	11.629	6.209	9.871	13.288	13.536	17.559	17.471	4.363	6.076	8.983
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	36.113	0	2.365	0	0	0	0	-0.142	0.431	-1.562	4.349	-0.427	-3.595	-4.547	-7.638	-5.004	-1.634	6.414	0.474
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.514	0.26	0.292	0.347	0.387	0.457	0.591	0.693	0.858	1.244	1.733	3.673	3.229	2.405	1.392	0.724	0.262	0.266	0.268
Overige niet-vlottende verplichtingen Numbers are in millions	3.972	2.464	0.645	1.614	0.92	0.474	0.481	0.623	0.05	2.045	-3.875	1.003	4.218	5.928	10.562	12.93	8.084	0	-2.797
Totaal niet-vlottende verplichtingen Numbers are in millions	41.101	40.697	43.193	43.669	43.07	8.635	10.521	12.242	11.164	13.356	8.416	14.12	17.141	17.322	21.874	26.121	11.075	12.757	6.928
Totaal passiva Numbers are in millions	86.367	81.736	78.415	76.017	70.76	27.067	29.114	28.192	25.067	28.835	22.933	30.811	34.029	34.438	37.887	45.095	25.37	23.901	15.775
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
Gewone aandelen Numbers are in millions	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.831	1.631	1.626
Ingehouden winsten Numbers are in millions	35.971	29.519	27.39	13.942	12.795	11.826	9.77	7.914	4.88	4.055	4.887	-0.088	3.482	5.22	1.861	7.012	12.13	12.68	0
Overige gereserveerde algehele resultaten Numbers are in millions	84.582	60.913	0.068	38.016	24.132	22.032	8.299	6.839	11.173	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-31.187	-24.718	25.515	-9.097	-7.965	-7.004	4.885	2.12	3.386	14.218	18.431	19.811	18.606	15.561	17.374	10.445	5.746	5.025	5.79
Totaal eigen vermogen van aandeelhouders Numbers are in millions	90.996	67.344	54.604	44.492	30.592	28.486	24.584	18.504	21.07	19.903	24.949	21.354	23.719	22.412	20.866	19.088	19.707	19.336	7.415
Totaal eigen vermogen Numbers are in millions	92.275	68.368	55.394	44.904	30.804	28.763	24.879	18.575	21.312	20.203	25.345	20.856	23.827	22.404	20.866	19.024	19.878	19.49	7.527
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	178.642	150.104	133.809	120.922	101.564	55.83	53.992	46.767	46.38	49.038	48.278	51.668	57.856	56.842	58.753	64.119	45.248	43.391	7.527

Clínica Baviera, S.A.

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