Cosmo Pharmaceuticals N.V.
SIX:COPN.SW
66.8 (CHF) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.275 | 185.825 | 198.56 | 185.937 | 110.387 | 210.689 | 144.944 | 117.649 | 71.276 | 34.138 | 46.338 | 27.302 | 13.624 | 28.351 | 17.161 | 22.166 | 25.505 | 1.119 | 0.683 | 0.274 |
| Kortetermijnbeleggingen
| 0 | 55.128 | 23.647 | 26.915 | 157.822 | 138.747 | 27.759 | 48.836 | 45.063 | 25.326 | 121.823 | 0 | 0 | 0.101 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.275 | 240.953 | 222.207 | 212.852 | 268.209 | 349.436 | 172.703 | 166.485 | 116.339 | 59.464 | 168.161 | 27.302 | 13.624 | 28.452 | 17.3 | 22.166 | 25.505 | 1.119 | 0.683 | 0.274 |
| Nettovorderingen
| 28.454 | 38.612 | 24.451 | 26.99 | 19.075 | 12.762 | 13.19 | 14.968 | 16.805 | 4.796 | 11.619 | 6.235 | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 0 |
| Voorraad
| 14.198 | 11.498 | 13.119 | 5.707 | 6.143 | 3.937 | 3.241 | 2.304 | 2.247 | 3.326 | 2.859 | 2.192 | 1.838 | 1.299 | 1.515 | 1.507 | 1.549 | 0.966 | 1.306 | 1.021 |
| Overige vlottende activa
| 9.299 | 53.646 | 39.719 | 34.234 | 166.76 | 134.724 | 21.362 | 18.285 | 19.344 | 7.919 | 17.311 | 10.486 | 13.135 | 13.689 | 11.011 | 9.442 | 6.612 | 7.899 | 6.316 | 2.847 |
| Totaal vlottende activa
| 102.226 | 306.097 | 275.849 | 252.868 | 302.365 | 374.167 | 197.306 | 187.074 | 137.93 | 70.709 | 188.331 | 39.98 | 28.597 | 43.44 | 29.826 | 33.693 | 33.666 | 9.984 | 8.305 | 4.142 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 28.588 | 30.277 | 30.478 | 29.302 | 30.187 | 28.616 | 30.152 | 20.672 | 21.13 | 21.445 | 21.704 | 22.228 | 6.001 | 6.444 | 6.81 | 6.986 | 6.891 | 7.096 | 12.952 | 9.559 |
| Goodwill
| 24.005 | 24.005 | 24.005 | 1.439 | 1.439 | 1.439 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 |
| Immateriële activa
| 368.993 | 366.838 | 372.733 | 26.64 | 49.217 | 35.524 | 28.525 | 19.546 | 4.496 | 10.305 | 16.346 | 22.152 | 21.969 | 20.387 | 12.035 | 6.856 | 3.175 | 3.384 | 0.928 | 0.95 |
| Goodwill en immateriële activa
| 392.998 | 390.843 | 396.738 | 28.079 | 50.656 | 36.963 | 28.634 | 19.655 | 4.605 | 10.414 | 16.455 | 22.261 | 22.078 | 20.496 | 12.144 | 6.965 | 3.284 | 3.493 | 1.037 | 1.059 |
| Langetermijnbeleggingen
| 3.286 | -46.855 | 25.43 | 223.695 | 21.632 | 33.51 | 201.794 | 164.659 | 227.158 | 95.5 | -106.31 | 66.07 | 0 | 18.079 | 19.103 | 2.144 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.13 | 14.68 | 18.636 | 8.196 | 10.01 | 11.724 | 10.456 | 2.578 | 2.057 | 2.227 | 1.001 | 1.306 | 0.807 | 1.048 | 1.246 | 1.208 | 1.434 | 1.131 | 1.524 | 0.664 |
| Overige niet-vlottende activa
| 9.752 | 64.55 | 58.431 | 54.021 | 170.31 | 140.706 | 29.632 | 48.836 | 45.063 | 25.326 | 121.823 | 0 | 20.555 | 2.318 | 2.335 | 6.769 | 1.953 | 1.906 | 4.394 | 8.039 |
| Totaal niet-vlottende activa
| 451.754 | 453.495 | 529.713 | 343.293 | 282.795 | 251.519 | 300.668 | 256.4 | 300.013 | 154.912 | 54.673 | 111.865 | 49.441 | 48.385 | 41.638 | 24.072 | 13.562 | 13.626 | 19.907 | 19.321 |
| Totaal activa
| 553.98 | 759.592 | 805.562 | 596.161 | 585.16 | 625.686 | 497.974 | 443.474 | 437.943 | 225.621 | 243.004 | 151.845 | 78.038 | 91.825 | 71.464 | 57.765 | 47.228 | 23.61 | 28.212 | 23.463 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8.783 | 10.656 | 11.586 | 8.379 | 7.768 | 8.806 | 11.328 | 6.073 | 4.281 | 5.466 | 4.157 | 4.01 | 4.138 | 5.603 | 4.113 | 1.207 | 4.867 | 4.666 | 3.4 | 3.113 |
| Kortlopende schulden
| 0.897 | 171.827 | 0.889 | 2.936 | 1.5 | 0.527 | 0.649 | 0.849 | 1.555 | 2 | 1.986 | 1.797 | 0.892 | 1.321 | 1.334 | 1.391 | 1.54 | 3.912 | 7.662 | 4.088 |
| Belastingschulden
| 2.681 | 2.736 | 3.596 | 2.806 | 0.5 | 0.429 | 1.546 | 2.782 | 0.535 | 33.342 | 2.003 | 5.277 | 0.405 | 0.269 | 0.54 | 0.562 | 0.171 | 0.638 | 0.538 | 0.314 |
| Uitgestelde opbrengsten
| 9.303 | 0 | 5.561 | 3.499 | 1.272 | 0 | 2.384 | 3.442 | 0.876 | 47.428 | 2.421 | 5.57 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.731 | 12.463 | 3.2 | 6.979 | 5.165 | 6.012 | 5.071 | 8.353 | 18.33 | 5.762 | 1.135 | 1.002 | 5.279 | 20.287 | 1.841 | 6.224 | 0.171 | 2.98 | 1.085 | 0.547 |
| Totaal kortlopende verplichtingen
| 25.714 | 194.946 | 21.236 | 21.793 | 15.705 | 15.345 | 19.432 | 18.717 | 25.042 | 60.656 | 9.699 | 12.379 | 10.309 | 27.211 | 7.288 | 9.384 | 6.578 | 11.558 | 12.147 | 7.748 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.942 | 1.771 | 169.028 | 165.208 | 163.337 | 157.623 | 3.827 | 4.46 | 6.578 | 8.93 | 9.762 | 11.04 | 1.284 | 2.176 | 1.642 | 2.903 | 0 | 4.783 | 13.897 | 15.254 |
| Uitgestelde opbrengsten niet-vlottend
| 0.559 | 0 | 0.479 | 0.376 | 0.308 | -155.789 | 3.87 | -1.868 | -3.021 | -4.761 | -6.595 | -8.673 | 1.095 | 1.081 | 1.558 | -2.036 | 0 | 2.635 | -3.535 | -8.55 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.534 | 97.097 | 99.749 | 6.267 | 8.823 | 7.499 | 4.28 | 4.33 | 2.279 | 3.297 | 2.976 | 3.44 | 2.651 | 3.667 | 2.247 | 1.731 | 1.213 | 1.16 | 0.7 | 0.497 |
| Overige niet-vlottende verplichtingen
| 3.195 | 1.99 | 2.392 | 2.392 | 3.254 | 156.154 | -3.552 | 2.277 | 3.418 | 5.21 | 7.007 | 9.058 | -0.735 | -0.676 | -1.066 | 2.547 | 4.29 | -1.87 | 4.372 | 9.394 |
| Totaal niet-vlottende verplichtingen
| 99.23 | 100.858 | 271.648 | 174.243 | 175.722 | 165.487 | 8.425 | 9.199 | 9.254 | 12.676 | 13.15 | 14.865 | 4.295 | 6.248 | 4.381 | 5.145 | 5.503 | 6.708 | 15.434 | 16.595 |
| Totaal passiva
| 124.944 | 295.804 | 292.884 | 196.036 | 191.427 | 180.832 | 27.857 | 27.916 | 34.296 | 73.332 | 22.849 | 27.244 | 14.604 | 33.459 | 11.669 | 14.529 | 12.081 | 18.266 | 27.581 | 24.343 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 65.329 | 11.492 | 18.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.562 | 4.562 | 4.562 | 3.91 | 3.91 | 3.91 | 3.91 | 3.749 | 3.749 | 3.749 | 3.749 | 3.749 | 3.749 | 3.749 | 3.469 | 3.469 | 3.469 | 2.55 | 2.55 | 2.3 |
| Ingehouden winsten
| 232.673 | 262.243 | 293.311 | 265.35 | 272.432 | 300.016 | 319.62 | 372.562 | 372.942 | 126.984 | 107.635 | 35.985 | 17.212 | 17.174 | 9.517 | 0.116 | 0.116 | -4.573 | -4.656 | -3.905 |
| Overige gereserveerde algehele resultaten
| -22.662 | -11.492 | -18.45 | 95.817 | 76.629 | 73.739 | -26.347 | -23.697 | -21.568 | -19.465 | -17.21 | -14.739 | -9.73 | -8.206 | -6.769 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 142.258 | 190.122 | 207.403 | 35.048 | 40.762 | 66.095 | 172.934 | 62.932 | 48.512 | 41.008 | 125.966 | 99.396 | 51.959 | 45.348 | 53.578 | 39.651 | 31.562 | 7.367 | 2.737 | 0.725 |
| Totaal eigen vermogen van aandeelhouders
| 422.16 | 456.927 | 505.276 | 400.125 | 393.733 | 443.76 | 470.117 | 415.546 | 403.635 | 152.276 | 220.14 | 124.391 | 63.19 | 58.065 | 59.795 | 43.236 | 35.147 | 5.344 | 0.631 | -0.88 |
| Totaal eigen vermogen
| 429.036 | 463.788 | 512.678 | 400.125 | 393.733 | 444.854 | 470.117 | 415.558 | 403.647 | 152.289 | 220.155 | 124.601 | 63.434 | 58.366 | 59.795 | 43.236 | 35.147 | 5.344 | 0.631 | -0.88 |
| Totaal passiva en aandeelhoudersvermogen
| 553.98 | 759.592 | 805.562 | 596.161 | 585.16 | 625.686 | 497.974 | 443.474 | 437.943 | 225.621 | 243.004 | 151.845 | 78.038 | 91.825 | 71.464 | 57.765 | 47.228 | 23.61 | 28.212 | 23.463 |