Bavarian Nordic A/S

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 61.874 317.701 429.169 602.101 928.564 954.42 1 732.05 1 694.261 1 271.104 1 467.128 1 976.587 1 539.181 1 452.206 1 887.268 1 989.263 2 823.698 3 152.671 3 060.936 7 047.068 8 759.064 12 089.269 12 391.246 14 353.213
Aktywa trwałe (mln) 9.404 111.544 70.993 291.843 472.36 568.234 538.821 594.24 715.123 829.188 865.228 644.26 551.837 568.145 585.005 541.131 382.186 552.68 6 392.194 6 378.017 7 335.63 7 906.666 8 950.162
Rzeczowe aktywa trwałe netto 8.947 10.182 29.08 207.488 346.087 408.057 379.233 340.392 354.485 360.815 348.78 320.534 322.746 336.573 325.76 326.336 347.978 518.808 906.494 1 083.143 1 488.511 1 751.406 2 452.685
Wartość firmy 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
Wartości niematerialne i prawne 0.289 1.233 5.421 9.5 18.73 12.969 24.363 87.229 126.8 133.585 131.926 148.485 104.629 109.194 108.189 83.019 32.992 32.5 5 484.255 5 290.752 5 803.956 5 942.637 6 481.736
Wartość firmy i wartości niematerialne i prawne 0.289 1.233 5.421 9.5 18.73 12.969 24.363 87.229 126.8 133.585 131.926 148.485 104.629 109.194 108.189 83.019 32.992 32.5 5 484.255 5 290.752 5 803.956 5 942.637 6 481.736
Należności netto 3.785 75.273 69.165 75.994 0.0 0.0 0.0 241.881 202.549 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.0 31.0 76.15 177.45 448.141 566.408 1 873.324
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (231.086) (224.637) 0.0 0.192 (88.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.445 4.122 4.778 5.086 11.185
Aktywa obrotowe 52.47 206.157 358.176 310.258 456.204 386.186 1 193.229 1 100.021 555.981 637.94 1 111.359 894.921 900.369 1 319.123 1 404.258 2 282.567 2 770.485 2 508.256 654.874 2 381.047 4 753.639 4 484.58 5 403.051
Środki pieniężne i Inwestycje 27.097 94.142 199.758 80.694 404.107 332.688 913.587 569.778 80.954 355.654 584.026 549.904 532.081 979.707 1 066.785 1 914.844 2 594.433 2 317.214 472.364 1 669.607 3 716.615 2 845.166 1 867.481
Zapasy 4.878 61.93 0.497 40.997 9.629 12.882 11.621 62.201 246.468 121.452 218.925 229.201 233.651 121.847 161.071 217.052 134.047 100.888 100.762 521.082 480.043 919.072 1 643.736
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 113.522 231.322 224.804 0.0 0.0 88.871 311.919 196.359 185.282 581.35 692.722 1 061.248 2 311.912 2 050.556 174.819 1 384.12 3 124.795 2 269.759 390.247
Środki pieniężne i inne aktywa pieniężne 27.097 94.142 199.758 80.694 290.585 101.366 688.783 569.778 80.954 266.783 272.107 353.545 346.799 398.357 374.063 853.596 282.521 266.658 297.545 285.487 591.82 575.407 1 477.234
Należności krótkoterminowe 6.398 89.148 49.751 85.389 28.698 19.689 21.588 63.825 48.02 50.085 84.401 104.167 113.51 58.666 69.574 71.958 82.901 93.962 112.088 345.32 263.611 605.928 954.142
Dług krótkoterminowy 0.024 0.623 0.645 0.0 48.795 51.739 15.161 0.0 0.0 8.996 9.002 52.397 8.481 1.885 1.969 2.136 2.152 248.877 1 388.967 22.596 895.639 1 130.07 46.546
Zobowiązania krótkoterminowe 17.634 116.669 77.201 240.604 86.26 112.425 379.714 626.473 453.866 550.184 663.578 485.262 389.252 583.278 590.234 751.798 246.614 482.695 2 047.221 952.31 1 908.558 2 287.34 2 787.869
Rozliczenia międzyokresowe 7.092 23.639 24.14 0.0 6.182 0.23 0.055 0.0 0.0 387.923 407.442 328.209 264.514 505.551 498.201 659.657 158.838 139.581 545.031 579.545 725.391 0.0 7.205
Zobowiązania długoterminowe 0.097 4.593 4.967 46.107 212.2 150.596 134.673 52.66 113.024 106.509 105.409 54.243 86.664 51.896 56.55 54.663 399.76 397.613 3 134.392 2 912.401 2 806.044 2 953.919 1 225.411999
Rezerwy z tytułu odroczonego podatku 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 (2 691.4) (2 464.932) (2 729.601) (2 891.077) 29.068
Zobowiązania z tytułu leasingu 0.024 0.623 0.645 0.0 0.0 50.1 35.546 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.4 74.623 78.813 70.321 83.621
Zobowiązania ogółem 17.731 121.262 82.168 286.711 298.46 263.021 514.387 679.133 566.89 656.693 768.987 539.505 475.916 635.174 646.784 806.461 646.374 880.308 5 181.613 3 864.711 4 714.602 5 241.259 4 013.281
Kapitał własny 44.143 196.439 347.001 315.39 628.229 686.759 1 216.971 1 011.42 704.214 810.435 1 207.6 999.676 976.29 1 252.094 1 342.479 2 017.237 2 506.297 2 180.628 1 865.455 4 894.353 7 374.667 7 149.987 10 339.932
Udziały mniejszościowe 0.0 0.0 0.0 0.0 1.875 4.64 0.692 3.708 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
Pasywa 61.874 317.701 429.169 602.101 928.564 954.42 1 732.05 1 694.261 1 271.104 1 467.128 1 976.587 1 539.181 1 452.206 1 887.268 1 989.263 2 823.698 3 152.671 3 060.936 7 047.068 8 759.064 12 089.269 12 391.246 14 353.213
Inwestycje 0.0 0.0 0.544 0.0 113.522 0.236 0.167 0.0 0.192 0.371 311.919 196.359 185.282 581.35 692.722 1 061.248 2 311.912 2 050.556 174.819 1 384.12 3 124.795 2 269.759 401.432
Dług (mln) 0.024 0.623 0.645 0.0 256.713 200.715 149.834 0.0 0.0 106.797 99.155 89.378 80.315 35.178 33.293 31.85 401.912 646.49 1 831.959 470.065 1 132.593 1 759.332 145.302
Środki pieniężne i inne aktywa pieniężne 27.097 94.142 199.758 80.694 290.585 101.366 688.783 569.778 80.954 266.783 272.107 353.545 346.799 398.357 374.063 853.596 282.521 266.658 297.545 285.487 591.82 575.407 1 477.234
Dług netto (27.073) (93.519) (199.113) (80.694) (33.872) 99.349 (538.949) (569.778) (80.954) (159.986) (172.952) (264.167) (266.484) (363.179) (340.77) (821.746) 119.391 379.832 1 534.414 184.578 540.773 1 183.925 (1 331.932)
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