HBM Healthcare Investments AG
SIX:HBMN.SW
186 (CHF) • At close October 23, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.227 | 5.732 | 5.388 | 6.033 | 6.096 | 4.703 | 6.522 | 6.115 | 104.823 | 140.381 | 46.49 | 51.691 | 41.224 | 0 | 129.084 | 65.609 | 86.8 | 0 | 51.106 | 144.309 | 167.865 | 0 | 189.75 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.005 | -15.84 | 0.431 | 1.347 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.227 | 5.732 | 5.388 | 6.033 | 6.096 | 4.703 | 6.522 | 6.115 | 114.828 | 140.381 | 46.921 | 53.038 | 41.856 | 0 | 129.084 | 65.609 | 86.8 | 0 | 51.106 | 144.309 | 167.865 | 0 | 189.75 |
| Nettovorderingen
| 0.06 | 0.016 | 0.02 | 0.017 | 0.027 | 0.026 | 0.037 | 0.051 | 0.209 | 0.186 | 0.192 | 2.004 | 0.975 | 0 | 5.992 | 0 | 0 | 0 | 14.672 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0.335 | 163.589 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 10.287 | 5.748 | 5.408 | 6.05 | 6.123 | 4.729 | 6.559 | 6.166 | 115.037 | 140.567 | 47.113 | 55.042 | 43.301 | 163.589 | 135.615 | 65.609 | 86.8 | 0 | 65.778 | 144.309 | 167.865 | 0 | 189.75 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0.187 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.01 | 5.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.087 | 5.01 | 5.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,796.281 | 1,918.299 | 2,132.047 | 2,255.83 | 1,546.05 | 1,417.427 | 1,253.924 | 1,192.834 | 1,017.63 | 1,050.613 | 879.007 | 548.289 | 505.259 | 459.541 | 644.303 | 726.504 | 996.652 | 22.836 | 22.107 | 702.101 | 692.285 | 474.178 | 297.895 |
| Belastingvorderingen
| 1,806.568 | 1,924.047 | 2,137.455 | 2,261.88 | 1,552.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,806.568 | -1,924.047 | -2,137.455 | -2,261.88 | -1,552.173 | -1,417.427 | -1,253.924 | -1,192.834 | -1,017.63 | -1,050.613 | -879.007 | -548.289 | 0 | 0 | 0 | -726.504 | -996.652 | -22.836 | -22.107 | -702.101 | -692.285 | -474.178 | -297.895 |
| Totaal niet-vlottende activa
| 1,796.281 | 1,918.299 | 2,132.047 | 2,255.83 | 1,546.05 | 1,417.427 | 1,253.924 | 1,192.834 | 1,017.63 | 1,050.613 | 879.007 | 548.289 | 510.608 | 464.738 | 650.34 | 726.504 | 996.652 | 0 | 22.107 | 702.101 | 692.285 | 0 | 297.895 |
| Totaal activa
| 1,806.568 | 1,924.047 | 2,137.455 | 2,261.88 | 1,552.173 | 1,422.156 | 1,260.483 | 1,199 | 1,122.662 | 1,191.18 | 925.689 | 601.984 | 547.458 | 628.327 | 785.955 | 809.412 | 1,137.108 | 1,402.917 | 1,054.186 | 890.177 | 873.023 | 804.909 | 751.186 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 1.576 | 2.034 | 1.018 | 1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 99.389 | 49.978 | 148.92 | 49.967 | 99.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -99.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -96.075 | 2.173 | -146.875 | 10.625 | 2.248 | 2.457 | -1.018 | 2.754 | 3.821 | 116.991 | 5.353 | 1.023 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3.314 | 52.151 | 2.045 | 60.592 | 3.824 | 4.491 | 1.018 | 4.167 | 3.821 | 116.991 | 5.353 | 1.023 | 2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 99.389 | 149.186 | 148.92 | 99.77 | 99.565 | 99.401 | 99.236 | 99.072 | 98.908 | 0 | 0 | 0 | 6.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 102.703 | 151.359 | 150.965 | 110.395 | 103.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -92.416 | -151.359 | -2.045 | -110.395 | -3.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -10.287 | -49.978 | -148.92 | -49.967 | -99.565 | -99.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.654 | 809.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.389 | 99.208 | 148.92 | 49.803 | 99.565 | 99.401 | 99.236 | 99.072 | 98.908 | 0 | 0 | 0 | 6.275 | 0 | 119.654 | 809.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 102.703 | 151.359 | 150.965 | 110.395 | 103.389 | 103.892 | 102.587 | 103.239 | 102.729 | 116.991 | 5.353 | 1.023 | 1.063 | 39.099 | 119.807 | 809.412 | 188.78 | 203.939 | 6.104 | 12.825 | 9.137 | 5.13 | 2.57 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 1,493.39 | 1,494.473 | 1,640.791 | 1,718.822 | 962.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84.216 | 136.416 | 203.928 | 290.928 | 344.52 | 396.72 | 411.84 | 427.05 | 450.45 | 468.029 | 520.65 | 552 | 588 | 612 | 642 | 675.772 | 675.772 | 675.772 | 675.772 | 675.772 | 622.896 | 622.896 | 766 |
| Ingehouden winsten
| 1,493.39 | 1,494.473 | 1,640.791 | 1,718.822 | 962.551 | 779.853 | 570.786 | 454.912 | 317.423 | 294.334 | 36.823 | -316.699 | -383.704 | -365.623 | -309.241 | 0 | -62.394 | 159.9 | 9.004 | 161.726 | 104.312 | 168.419 | 12.278 |
| Overige gereserveerde algehele resultaten
| 142.25 | 142.201 | 142.173 | 142.137 | 142.115 | 142.093 | 185.318 | 237.362 | 293.535 | 345.57 | 390.797 | 385.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,509.381 | -1,494.875 | -1,641.193 | -1,719.224 | -962.953 | -0.402 | -10.048 | -23.563 | -41.475 | -33.744 | -27.934 | -19.867 | 342.099 | 342.851 | 333.389 | -56.843 | 334.95 | 363.306 | 363.306 | 39.854 | 136.678 | 8.464 | -29.662 |
| Totaal eigen vermogen van aandeelhouders
| 1,703.865 | 1,772.688 | 1,986.49 | 2,151.485 | 1,448.784 | 1,318.264 | 1,157.896 | 1,095.761 | 1,019.933 | 1,074.189 | 920.336 | 600.961 | 546.395 | 589.228 | 666.148 | 618.929 | 948.328 | 1,198.978 | 1,048.082 | 877.352 | 863.886 | 799.779 | 748.616 |
| Totaal eigen vermogen
| 1,793.027 | 1,916.142 | 2,130.022 | 2,245.222 | 1,542.253 | 1,318.264 | 1,157.896 | 1,095.761 | 1,019.933 | 1,074.189 | 920.336 | 600.961 | 546.395 | 589.228 | 666.148 | 618.929 | 948.328 | 1,198.978 | 1,048.082 | 877.352 | 863.886 | 799.779 | 748.616 |
| Totaal passiva en aandeelhoudersvermogen
| 1,806.568 | 1,924.047 | 2,137.455 | 2,261.88 | 1,552.173 | 1,422.156 | 1,260.483 | 1,199 | 1,122.662 | 1,191.18 | 925.689 | 601.984 | 547.458 | 628.327 | 785.955 | 809.412 | 1,137.108 | 1,402.917 | 1,054.186 | 890.177 | 873.023 | 804.909 | 751.186 |