Pharma Mar, S.A. (PHM.MC) - Balans per kwartaal

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PHM.MC
Financiële Gegevens

75.4 (EUR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	34.8	19.319	35.709	60.024	69.975	76.07	119.711	149.813	129.433	142.723	152.255	113.348	132.167	129.587	106.432	96.21	93.222	208.892	153.992	17.638	23.409	39.327	10.385	22.745	26.164	14.677	15.886	24.088	13.67	19.628	11.926	14.29	10.595	8.633	6.55	7.629	39.533	22.943	14.951	16.551	23.898	22.723	19.626	22.458	14.572	13.63	30.432	18.336	26.424	25.125	19.653	30.381	18.825	24.831	29.007	40.595	22.896	20.47	34.017	37.246	45.977	33.686	29.196	37.807
Kortetermijnbeleggingen Numbers are in millions	109.593	115.828	124.01	102.538	104.378	108.826	63.416	32.607	56.917	53.973	69.333	88.532	88.947	87.145	103.627	99.306	104.023	19.214	19.612	3.257	3.597	3.394	3.393	4.131	4.265	4.27	7.674	7.671	17.872	21.471	28.188	18.077	21.797	30.803	36.965	37.996	9.641	7.84	15.778	18.96	12.518	12.707	13.648	6.377	6.47	6.062	8.141	16.092	18.074	24.614	17.402	18.944	23.512	16.633	20.437	25.985	38.991	43.205	26.133	0	26.254	28.692	24.565	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	144.393	135.147	159.719	162.562	174.353	184.896	183.127	182.42	186.35	196.696	221.588	201.88	221.114	216.732	210.059	195.516	197.245	228.106	173.604	20.895	27.006	42.721	13.778	26.876	30.429	18.947	23.56	31.759	31.542	41.099	40.114	32.367	32.392	39.436	43.515	45.625	49.174	30.783	30.729	35.511	36.416	35.43	33.274	28.835	21.042	19.692	38.573	34.428	44.498	49.739	37.055	49.325	42.337	41.464	49.444	66.58	61.887	63.675	60.15	37.246	72.231	62.378	53.761	37.807
Nettovorderingen Numbers are in millions	33.698	30.159	26.945	47.834	30.182	25.936	24.447	29.324	29.154	32.115	30.801	56.347	26.036	27.608	26.85	26.71	27.452	17.738	16.793	13.242	11.682	11.678	12.504	23.549	32.844	48.249	36.51	31.388	44.259	50.845	43.894	61.859	51.544	0	46.684	39.513	0	0	0	0	0	0	0	44.832	0	0	0	48.952	0	0	0	52.151	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	47.761	47.247	43.478	39.289	34.892	35.559	32.618	27.746	21.507	18.59	15.733	10.536	10.539	10.744	8.722	11.933	8.574	9.576	8.725	8.902	8.541	9.089	9.967	20.616	19.873	25.901	26.847	23.904	23.144	24.662	25.272	22.158	22.999	24.781	24.956	22.99	26.296	27.179	28.637	24.404	24.203	25.102	25.796	22.232	23.554	27.112	27.389	23.502	25.308	27.203	28.748	25.309	27.674	30.072	30.325	29.197	24.618	27.205	26.977	24.039	26.084	0	29.078	26.44
Overige vlottende activa Numbers are in millions	12.168	11.56	11.215	23.197	21.546	21.448	17.283	35.693	28.928	27.288	21.027	31.907	23.252	21.599	15.789	14.148	4.588	4.05	3.461	8.649	3.522	3.386	63.868	4.069	5.126	4.833	5.271	6.125	5.354	7.041	4.624	4.608	2.912	2.007	3.444	4.007	64.863	62.78	45.626	42.001	56.142	61.898	52.365	44.832	63.364	67.162	56.726	48.952	60.986	65.511	58.392	54.897	63.625	67.991	53.659	47.63	67.248	67.037	44.275	39.051	49.417	87.162	42.095	60.678
Totaal vlottende activa Numbers are in millions	238.02	224.113	241.357	252.602	260.973	267.839	257.475	275.183	265.939	274.689	289.149	295.231	280.941	276.683	261.42	245.651	237.859	259.47	202.583	49.976	50.751	66.874	39.881	75.11	88.272	97.93	92.188	93.176	104.299	123.647	113.904	120.992	109.847	122.056	118.599	112.135	140.333	120.742	104.992	101.916	116.761	122.43	111.435	95.895	107.96	113.966	122.688	106.431	130.792	142.453	124.195	129.531	133.636	139.527	133.428	143.407	153.753	157.917	131.402	126.386	147.732	149.54	124.934	124.925
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57.671	54.738	53.74	47.607	43.006	39.186	34.148	34.715	27.688	30.077	30.639	30.605	28.745	27.18	26.753	25.499	24.99	25.118	24.985	25.797	26.473	26.62	25.899	26.637	27.059	31.333	31.111	31.207	30.978	30.863	30.929	31.141	31.473	30.954	30.946	30.624	31.116	30.678	30.367	29.218	28.686	28.288	27.857	27.959	28.8	29.04	29.29	29.794	31.49	32.348	32.825	33.862	34.498	35.307	35.753	36.57	37.373	37.786	38.243	39.062	38.743	39.343	39.773	39.903
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	0	0	0	2.548
Immateriële activa Numbers are in millions	1.238	1.427	0	1.935	0	0	0	2.589	0	0	0	3.233	0	0	0	3.86	0	4.785	5.287	6.074	3.949	4.763	5.691	16.658	17.443	18.382	19.301	20.212	23.143	23.659	24.148	24.9	25.756	25.382	26.106	26.829	26.128	27.584	26.42	26.288	24.735	23.535	23.019	22.59	21.412	20.84	20.437	19.744	18.552	18.186	18.063	17.325	16.736	15.92	14.955	14.448	13.775	13.232	12.763	12.528	0	0	0	11.769
Goodwill en immateriële activa Numbers are in millions	1.238	1.427	1.725	1.935	2.01	2.22	2.403	2.589	2.724	2.926	3.074	3.233	3.339	3.49	3.714	3.86	4.1	4.785	5.287	6.074	3.949	4.763	5.691	19.206	19.991	20.93	21.849	22.76	25.691	26.207	26.696	27.448	28.304	27.93	28.654	29.377	28.676	30.132	28.968	28.836	27.283	26.083	25.567	25.138	23.96	23.388	22.985	22.292	21.1	20.734	20.611	19.873	19.284	18.468	17.503	16.996	16.323	15.78	15.311	15.076	14.945	12.104	14.423	14.317
Langetermijnbeleggingen Numbers are in millions	-105.818	5.339	-119.266	6.907	-93.196	-91.39	-15.377	16.791	-2.273	0.809	-41.61	-77.81	-88.016	-86.217	-82.699	-78.318	-83.032	21.897	-18.583	-2.927	-2.775	-2.526	-2.521	-3.247	-3.38	-3.307	-6.727	-6.694	-16.848	-20.45	-27.166	-17.733	-20.601	-29.602	-35.898	-37.657	-8.561	-6.76	-14.702	-18.621	-11.568	-11.871	-12.839	-6.043	-4.806	-4.415	-5.348	-13.865	-16.119	-22.659	-15.432	-16.782	-21.35	-14.472	-18.044	-23.653	-36.688	-40.901	-23.726	0	-24.137	-26.658	-22.363	0
Belastingvorderingen Numbers are in millions	31.58	31.485	31.487	32.172	31.396	31.164	30.807	30.529	27.258	27.453	26.598	27.75	32.891	33.416	31.44	33.416	40.945	40.956	40.881	40.984	29.696	29.768	32.68	29.768	32.572	33.393	33.483	33.481	34.599	34.338	37.971	34.299	32.579	32.254	32.579	32.579	37.578	33.559	33.439	33.408	32.93	35.446	32.564	32.546	33.406	32.956	32.263	32.063	27.122	26.986	26.588	26.374	25.434	26.244	25.797	25.504	22.784	22.924	22.609	22.379	18.988	19.467	18.806	19.983
Overige niet-vlottende activa Numbers are in millions	110.438	-0	124.855	0	105.223	109.671	64.261	33.452	57.762	54.818	70.178	89.377	89.792	87.99	104.473	100.151	104.869	0.001	20.458	4.801	4.443	4.239	4.238	10.202	10.336	10.339	13.745	13.79	23.991	27.59	34.307	24.99	27.923	36.939	43.111	44.881	16.549	14.758	22.706	26.632	19.467	19.666	20.618	13.871	12.484	12.076	14.155	22.664	24.088	30.628	23.416	24.958	29.526	22.647	26.451	31.999	45.005	49.219	32.147	8.411	32.268	37.254	30.579	8.412
Totaal niet-vlottende activa Numbers are in millions	95.109	92.989	92.541	88.621	88.439	90.851	116.242	118.076	113.159	116.083	88.879	73.155	66.751	65.859	83.681	84.608	91.872	92.757	73.028	74.729	61.786	62.864	65.987	82.566	86.578	92.688	93.461	94.544	98.411	98.548	102.737	100.145	99.678	98.475	99.392	99.804	105.358	102.367	100.778	99.473	96.798	97.612	93.767	93.471	93.844	93.045	93.345	92.948	87.681	88.037	88.008	88.285	87.392	88.194	87.46	87.416	84.797	84.808	84.584	84.928	80.807	81.51	81.218	82.615
Totaal activa Numbers are in millions	333.129	317.102	333.898	341.223	349.412	358.69	373.717	393.259	379.098	390.772	378.028	368.386	347.692	342.542	345.102	330.259	329.731	352.227	275.611	124.705	112.537	129.738	166.103	157.676	174.85	190.618	185.649	187.72	202.71	222.195	216.641	221.137	209.525	220.531	217.991	211.939	245.691	223.109	205.77	201.389	213.559	220.042	205.202	189.37	201.867	207.367	216.484	199.83	218.473	230.49	212.203	217.816	221.028	227.721	220.888	230.823	238.55	242.725	215.986	211.314	228.539	231.05	206.152	207.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35.203	32.815	34.631	29.174	21.284	23.134	21.075	27.492	31.117	24.689	26.353	26.928	19.16	13.625	20.696	21.039	15.987	6.936	15.002	16.471	19.198	25.182	23.756	31.231	35.731	41.097	37.778	35.83	36.47	42.617	40.885	36.712	39.021	41.397	36.4	30.88	32.546	36.298	30.479	26.07	28.485	31.015	27.655	22.364	25.247	30.074	29.742	23.782	0	0	0	27.998	0	0	0	32.677	0	0	0	30.183	0	37.538	0	29.491
Kortlopende schulden Numbers are in millions	11.249	11.977	12.794	14.805	14.753	14.619	14.854	14.733	15.133	12.742	14.337	14.031	16.159	17.95	17.986	16.783	18.624	20.016	18.562	31.333	30.487	32.522	34.666	28.483	18.868	30.362	21.634	26.395	11.869	29.826	19.937	27.906	28.541	34.655	35.678	28.643	41.741	40.401	46.048	44.466	50.289	52.23	48.874	41.327	48.923	46.556	56.511	54.734	54.458	53.02	54.847	52.686	0	54.453	57.807	62.86	57.181	45.428	34.987	0	0	35.404	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.715	0	0	0	1.61	0	0	0	1.262	0	0	0	1.123	0	0	0	1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	3.622	0	0
Uitgestelde opbrengsten Numbers are in millions	9.976	14.961	25.274	24.946	33.237	31.651	24.569	24.666	0	27.978	28.755	39.554	38.624	36.124	36.924	52.195	68.029	66.663	0	10.06	8.677	9.382	30.998	9.714	7.136	6.186	12.222	18.059	17.742	14.863	12.211	20.833	7.29	5.014	4.093	9.673	7.417	5.127	4.258	11.089	6.462	4.419	4.008	9.359	5.946	4.181	3.818	8.733	0	0	0	4.677	0	0	0	0	0	0	0	0	0	5.622	0	0
Overige kortlopende verplichtingen Numbers are in millions	33.016	28.121	24.891	51.909	25.777	22.587	28.531	30.429	43.69	58.656	11.203	45.387	15.114	45.759	8.187	57.097	3.083	14.832	70.194	12.635	2.407	3.724	10.219	12.668	2.476	4.674	4.774	20.885	3.232	9.466	5.19	21.831	10.328	8.883	7.322	9.49	3.044	3.418	3.758	10.828	3.349	4.241	3.178	9.244	2.838	2.672	2.046	7.673	41.658	46.591	37.524	8.683	102.526	47.138	43.364	7.782	45.33	50.231	36.046	41.723	83.111	10.188	68.83	35.833
Totaal kortlopende verplichtingen Numbers are in millions	89.444	87.874	92.27	95.888	86.625	85.509	89.029	97.32	89.94	96.087	80.648	86.346	81.444	77.334	83.793	94.919	105.723	108.447	103.758	60.439	60.769	70.81	68.641	72.382	78.483	94.577	85.428	83.11	84.697	91.496	87.023	87.164	77.911	84.955	79.4	70.623	84.748	85.244	84.543	82.626	88.585	91.905	83.715	74.058	82.954	83.483	92.117	87.355	96.116	99.611	92.371	89.367	102.526	101.591	101.171	103.319	102.511	95.659	71.033	71.906	83.111	86.752	68.83	65.324
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27.227	27.406	27.466	28.864	28.825	29.059	28.534	27.897	27.285	31.878	33.36	35.302	38.345	39.281	36.402	39.882	41.649	42.825	45.072	54.782	58.84	60.617	63.909	64.317	65.56	67.243	70.665	73.607	71.678	73.908	65.922	67.583	71.612	73.243	69.492	64.973	67.968	53.171	43.399	39.842	45.098	46.565	42.579	52.941	52.877	58.05	57.695	62.016	69.097	73.81	79.565	83.06	86.949	87.717	80.826	85.338	92.189	101.071	97.655	0	0	88.739	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	19.089	20.245	21.294	22.137	27.576	33.629	39.034	44.899	49.185	55.687	62.031	68.634	84.516	90.895	97.205	92.56	84.034	97.284	49.227	1.851	1.961	1.914	2.038	2.12	1.806	1.911	7.135	7.234	10.29	12.756	16.734	16.79	2.876	2.81	2.759	2.709	4.092	4.123	3.769	3.783	3.826	3.683	3.239	3.166	2.812	2.826	2.723	2.472	2.983	2.927	2.624	2.423	1.215	1.257	1.048	0.836	0.737	0.562	0.798	0.833	0.759	0	0.845	0.72
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.378	0	0.703	0	0	0	0.47	0	0	0	0.479	0	0	0	0	0	0	0	0	0	0	0	0.605	0	0	0	0.599	0	0	0	0.607	0	0	0	0	11.332	7.312	7.192	7.161	9.415	11.931	9.049	9.031	9.891	9.441	8.748	8.548	8.584	8.448	8.05	7.836	6.896	6.749	6.323	6.154	5.821	5.962	5.646	5.459	5.013	5.492	5.06	5.06
Overige niet-vlottende verplichtingen Numbers are in millions	15.198	0.196	0.194	0.193	0.191	0.191	0.189	0.186	49.369	0.184	0.188	0.186	0.182	0.178	0.177	0.176	0.175	0.173	0.172	2.028	0.176	0.177	26.056	0.174	0.761	0.753	0.775	7.42	11.105	0.843	17.6	17.288	3.891	3.689	3.629	3.307	0.639	0.731	0.738	-6.414	0.857	0.864	0.768	0.739	0.679	0.689	0.662	0.713	0.752	0.707	0.729	0.628	0.658	0.958	0.456	0.316	0.367	0.377	0.375	91.98	93.204	1.072	86.002	87.092
Totaal niet-vlottende verplichtingen Numbers are in millions	61.514	47.847	48.954	51.897	56.592	62.879	67.757	72.982	76.654	87.749	95.579	104.122	123.043	130.354	133.784	132.618	125.858	140.282	94.471	56.81	60.977	62.708	89.965	67.821	68.127	69.907	78.575	81.626	82.783	87.507	83.522	85.478	75.503	76.932	73.121	68.28	84.031	65.337	55.098	58.694	59.196	63.043	55.635	65.877	66.259	71.006	69.828	73.749	81.416	85.892	90.968	93.947	95.718	96.681	88.653	92.644	99.114	107.972	104.474	98.272	98.976	95.303	91.907	92.872
Totaal passiva Numbers are in millions	150.958	135.721	141.224	147.785	143.217	148.388	156.786	170.302	166.594	183.836	176.227	190.468	204.487	207.688	217.577	227.537	231.581	248.729	198.229	117.249	121.746	133.518	158.606	140.203	146.61	164.484	164.003	164.736	167.48	179.003	170.545	172.642	153.414	161.887	152.521	138.903	168.779	150.581	139.641	141.32	147.781	154.948	139.35	139.935	149.213	154.489	161.945	161.104	177.532	185.503	183.339	183.314	198.244	198.272	189.824	195.963	201.625	203.631	175.507	170.178	182.087	182.055	160.737	158.196
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.013	11.132	11.132	11.132	11.132	11.132	11.132	11.132	11.132	11.132	11.132	11.132	11.132	11.132	11.132	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11
Ingehouden winsten Numbers are in millions	148.416	144.433	144.091	142.223	148.97	148.18	157.331	156.512	150.586	142.65	141.479	121.287	85.214	74.892	67.541	41.87	50.113	36.422	2.321	-69.552	-85.615	-80.06	-69.389	-58.806	-47.756	-48.985	-52.344	-51.087	-38.832	-31.956	-27.287	-24.705	-17.174	-13.646	-7.627	-0.489	-253.66	-258.05	-254.904	-261.77	-257.479	-258.326	-258.27	-275.142	-272.199	-271.975	-269.93	-285.733	-283.022	-280.408	-293.488	-287.972	-298.044	-292.965	-293.021	289.45	-287.573	-284.838	-283.44	-281.272	-271.027	-25.281	-261.791	-257.844
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.015	0	0.015	0	0	0	0.019	0	0	0	0.019	0	0	0.017	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.742	25.92	37.57	40.187	46.212	51.109	48.587	55.413	50.905	53.273	49.309	45.599	46.961	48.933	48.954	49.825	36.891	59.867	67.84	69.779	69.187	69.043	69.643	69.035	68.746	67.866	66.734	66.808	66.794	67.875	66.128	65.942	66.023	65.018	65.822	66.245	323.292	323.292	313.739	314.542	315.967	316.148	316.834	317.26	317.474	317.474	317.015	316.953	316.732	317.468	317.777	316.415	314.907	314.907	314.934	313.545	313.388	312.822	312.809	311.298	306.369	63.167	296.096	296.078
Totaal eigen vermogen van aandeelhouders Numbers are in millions	182.171	181.381	192.674	193.438	206.195	210.302	216.931	222.957	212.504	206.936	201.801	177.918	143.205	134.854	127.525	102.722	98.15	107.434	81.304	11.374	-5.296	0.129	11.401	21.373	32.135	30.024	25.532	26.866	39.107	47.064	49.964	52.358	59.968	62.492	69.313	76.874	80.742	76.352	69.945	63.882	69.598	68.932	69.674	53.228	56.385	56.609	58.195	42.33	44.82	48.17	35.399	39.553	27.973	33.052	33.023	34.515	36.925	39.094	40.479	41.136	46.452	48.996	45.415	49.344
Totaal eigen vermogen Numbers are in millions	182.171	181.381	192.674	193.438	206.195	210.302	216.931	222.957	212.504	206.936	201.801	177.918	143.205	134.854	127.525	102.722	98.15	103.498	77.382	7.456	-9.209	-3.78	7.497	17.473	28.24	26.134	21.646	22.984	35.23	43.192	46.096	48.495	56.111	58.644	65.47	73.036	76.912	72.528	66.129	60.069	65.778	65.094	65.852	49.435	52.654	52.878	54.539	38.726	40.941	44.987	28.864	34.502	22.784	29.449	31.064	34.86	36.925	39.094	40.479	41.136	46.452	48.995	45.415	49.344
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	333.129	317.102	333.898	341.223	349.412	358.69	373.717	393.259	379.098	390.772	378.028	368.386	347.692	342.542	345.102	330.259	329.731	352.227	275.611	124.705	112.537	129.738	166.103	157.676	174.85	190.618	185.649	187.72	202.71	222.195	216.641	221.137	209.525	220.531	217.991	211.939	245.691	223.109	205.77	201.389	213.559	220.042	205.202	189.37	201.867	207.367	216.484	199.83	218.473	230.49	212.203	217.816	221.028	227.721	220.888	230.823	238.55	242.725	215.986	211.314	228.539	231.05	206.152	207.54

Pharma Mar, S.A.

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