PharmaSGP Holding SE
FSX:PSG.DE
24.8 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.397 | 46.27 | 40.766 | 36.596 | 36.572 | 37.31 | 32.642 | 28.367 | 25.957 | 22.456 | 20.824 | 14.175 | 12.499 | 10.031 | 8.001 | 6.604 | 5.26 | 93.337 | 88.476 | -77.008 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.454 | 1.442 | 1.028 | 1.24 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.016 |
| Liquide middelen en kortetermijnbeleggingen
| 40.397 | 46.27 | 40.766 | 38.05 | 38.014 | 38.338 | 33.882 | 29.373 | 25.957 | 22.456 | 20.824 | 14.175 | 12.499 | 10.031 | 8.001 | 6.604 | 5.26 | 93.337 | 88.476 | 77.008 |
| Nettovorderingen
| 15.996 | 14.306 | 9.416 | 10.412 | 9.63 | 9.226 | 8.302 | 9.713 | 8.612 | 9.842 | 7.23 | 12.277 | 7.688 | 9.034 | 11.088 | 10.751 | 13.453 | 11.285 | 11.419 | 0 |
| Voorraad
| 9.622 | 10.083 | 10.117 | 9.64 | 9.518 | 8.335 | 7.002 | 6.319 | 5.988 | 5.868 | 4.185 | 4.555 | 3.299 | 3.303 | 3.036 | 3.494 | 2.538 | 2.307 | 2.096 | 0 |
| Overige vlottende activa
| 3.049 | 3.274 | 2.518 | 2.442 | 2.593 | 2.633 | 2.323 | 0.402 | 0.458 | 0.598 | 0.291 | 13.179 | 0.49 | 0.607 | 0.24 | 0.312 | 0.242 | 0.722 | 0.102 | 0 |
| Totaal vlottende activa
| 69.064 | 73.933 | 62.817 | 60.544 | 59.755 | 58.532 | 51.509 | 45.807 | 41.015 | 38.764 | 32.53 | 44.186 | 23.976 | 22.975 | 22.365 | 21.161 | 21.493 | 107.651 | 102.093 | 77.008 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1.04 | 1.087 | 1.176 | 1.309 | 1.337 | 1.466 | 1.573 | 1.661 | 1.77 | 0.434 | 0.541 | 0.634 | 0.695 | 0.797 | 0.753 | 0.758 | 0.794 | 0.003 | 0.254 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 62.268 | 64.294 | 66.056 | 67.872 | 69.838 | 71.887 | 73.943 | 76.042 | 78.074 | 80.147 | 82.188 | 84.293 | 3.271 | 1.953 | 1.766 | 1.587 | 1.515 | 1.436 | 1.394 | 0 |
| Goodwill en immateriële activa
| 62.268 | 64.294 | 66.056 | 67.872 | 69.838 | 71.887 | 73.943 | 76.042 | 78.074 | 80.147 | 82.188 | 84.293 | 3.271 | 1.953 | 1.766 | 1.587 | 1.515 | 1.436 | 1.394 | 0 |
| Langetermijnbeleggingen
| 1.782 | 1.615 | 1.25 | 0.315 | 0.422 | 0.646 | 0.844 | 0.987 | 0.146 | 0 | 0 | 0 | 0.089 | 0.089 | 0 | 0.06 | 0.06 | 0 | 0 | 0 |
| Belastingvorderingen
| -1.782 | -64.294 | -1.25 | 0 | 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | -0.089 | -0.089 | 0 | -0.06 | 0.264 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.782 | 64.294 | 1.25 | 1.454 | 1.442 | 1.028 | 1.24 | 1.006 | 0.146 | 0 | 0 | 0 | 0.178 | 0.178 | 0.06 | 0.06 | 0.001 | 0 | 0 | -77.008 |
| Totaal niet-vlottende activa
| 65.09 | 66.996 | 68.482 | 70.95 | 73.039 | 75.027 | 77.6 | 79.696 | 79.99 | 80.581 | 82.729 | 84.927 | 4.055 | 2.839 | 2.579 | 2.405 | 2.634 | 1.439 | 1.648 | -77.008 |
| Totaal activa
| 134.154 | 140.929 | 131.299 | 131.494 | 132.794 | 133.559 | 129.109 | 125.503 | 121.005 | 119.345 | 115.259 | 129.113 | 28.031 | 25.814 | 24.944 | 23.567 | 24.126 | 109.09 | 103.741 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 7.194 | 14.222 | 9.92 | 10.024 | 10.894 | 12.181 | 8.786 | 7.719 | 9.446 | 7.194 | 4.519 | 9.019 | 8.84 | 9.325 | 9.79 | 7.708 | 10.198 | 3.793 | 0.811 | 0 |
| Kortlopende schulden
| 0.481 | 8.213 | 8.155 | 0.444 | 0.404 | 0.404 | 8.063 | 0.39 | 0.419 | 0.113 | 85.193 | 0.276 | 0.322 | 0.321 | 0.239 | 0.229 | 0.232 | 0 | 0.254 | 0 |
| Belastingschulden
| 2.164 | 1.684 | 1.416 | 0.84 | 0.298 | 0.006 | 0.365 | 0.186 | 0.186 | 0.186 | 0.626 | 0.186 | 0.186 | 0.186 | 0.271 | 1.451 | 1.641 | 0 | 5.33 | 0 |
| Uitgestelde opbrengsten
| 13.787 | 1.684 | 1.416 | 12.12 | 11.523 | 11.301 | 0 | 9.361 | 86.968 | 87.022 | 0 | 98.778 | 2.023 | 2.151 | 2.571 | 2.618 | 2.813 | 0 | 6.771 | 0 |
| Overige kortlopende verplichtingen
| 17.184 | 5.06 | 5.103 | 1.077 | 6.888 | 1.153 | 5.893 | 1.377 | 1.333 | 0.788 | 3.016 | 0.913 | 0.806 | 0.919 | 0.435 | 1.129 | 2.428 | 6.118 | 0.106 | 0 |
| Totaal kortlopende verplichtingen
| 38.646 | 29.179 | 24.594 | 23.665 | 29.709 | 25.039 | 22.742 | 18.847 | 98.166 | 95.117 | 92.728 | 108.986 | 11.991 | 12.716 | 13.035 | 11.684 | 15.671 | 9.911 | 7.942 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.247 | 65.454 | 65.37 | 0.563 | 0.615 | 0.716 | 0.816 | 0.909 | 1.006 | 0 | 0.001 | 0.003 | 0.038 | 0.118 | 0.145 | 0.191 | 0.249 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.349 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.007 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.113 | 1.109 | 0.79 | 1.31 | 1.27 | 1.116 | 1.229 | 1.07 | 0.27 | 0.279 | 0.271 | 0.28 | 0.263 | 0.276 | 0.215 | 0.244 | 0.228 | 0 | 0.219 | 0 |
| Overige niet-vlottende verplichtingen
| 61.541 | 0.173 | 0.339 | 69.38 | 69.327 | 73.313 | 73.225 | 77.117 | 0.101 | 0.071 | 0.062 | 0.04 | 0.031 | 0.019 | 0.042 | -0.001 | -0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.901 | 67.085 | 66.951 | 71.253 | 71.212 | 75.145 | 75.27 | 79.096 | 1.377 | 0.35 | 0.334 | 0.323 | 0.332 | 0.413 | 0.402 | 0.489 | 0.483 | 0 | 0.219 | 0 |
| Totaal passiva
| 101.547 | 96.264 | 91.545 | 94.918 | 100.921 | 100.184 | 98.012 | 97.943 | 99.543 | 95.467 | 93.062 | 109.309 | 12.323 | 13.129 | 13.437 | 12.173 | 16.154 | 9.911 | 8.161 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.134 | 11.134 | 0 | 0 | 0 |
| Gewone aandelen
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 98.938 | 95.58 | 0 |
| Ingehouden winsten
| -18.477 | -6.288 | -10.847 | -15.596 | -20.382 | -18.524 | -21.369 | -24.712 | -28.658 | -26.242 | -27.923 | -30.316 | -34.412 | -37.435 | -38.613 | 10.528 | 7.106 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.964 | 0.833 | 0.481 | 2.052 | 2.135 | 1.779 | 2.346 | 2.152 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -11.134 | -11.134 | 0 | 0 | 84.374 |
| Overige totale aandeelhoudersvermogen
| 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.268 | -22.268 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 32.607 | 44.665 | 39.754 | 36.576 | 31.873 | 33.375 | 31.097 | 27.56 | 21.462 | 23.878 | 22.197 | 19.804 | 15.708 | 12.685 | 11.507 | 11.394 | 7.972 | 98.938 | 95.58 | 84.374 |
| Totaal eigen vermogen
| 32.607 | 44.665 | 39.754 | 36.576 | 31.873 | 33.375 | 31.097 | 27.56 | 21.462 | 23.878 | 22.197 | 19.804 | 15.708 | 12.685 | 11.507 | 11.394 | 7.972 | 98.938 | 95.58 | 84.374 |
| Totaal passiva en aandeelhoudersvermogen
| 134.154 | 140.929 | 131.299 | 131.494 | 132.794 | 133.559 | 129.109 | 125.503 | 121.005 | 119.345 | 115.259 | 129.113 | 28.031 | 25.814 | 24.944 | 23.567 | 24.126 | 108.849 | 103.741 | 84.374 |