Basilea Pharmaceutica AG

Bilans

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Bilans
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Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 150.511335 107.019664 230.781348 255.56349 203.08775 461.4488 328.126496 206.608851 316.54242 237.09013 375.344703 299.756281 257.378 398.735 327.758 351.165 281.751 221.467 229.794 247.267 220.848 173.289 257.764
Aktywa trwałe (mln) 30.517245 29.858088 24.986027 23.23442 20.83402 27.50594 23.444695 20.695429 16.97563 17.676953 15.17 13.475534 12.382 11.07 59.11 58.094 6.796 36.607 6.266 6.200999 45.484 21.143999 36.853
Rzeczowe aktywa trwałe netto 26.709245 26.288088 21.737027 19.79242 18.0376 19.26945 20.247544 17.669059 15.616556 16.170683 14.376938 13.043381 12.158 10.724 8.878 7.768 6.424 5.162 5.275 2.923 21.571 20.552 19.0
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 0.0 0.0 0.0 0.0 0.17242 2.55749 2.774828 2.053235 0.997435 1.160497 0.600033 0.432153 0.224 0.346 0.232 0.326 0.372 0.372 0.672 0.632 0.578 0.548 0.374
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.17242 2.55749 2.774828 2.053235 0.997435 1.160497 0.600033 0.432153 0.224 0.346 0.232 0.326 0.372 0.372 0.672 0.632 0.578 0.548 0.374
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 9.191936 5.063654 10.970935 12.6716 0.0 3.883335 1.171 1.545 2.492 4.955 3.757 28.295 32.394 64.447 61.704 58.148 56.576
Inwestycje długoterminowe 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 50.0 50.0 0.0 30.0 0.0 2.39 23.266 0.0 (0.022)
Aktywa obrotowe 119.99409 77.161576 205.795321 232.32907 182.25373 433.94286 304.681801 185.913422 299.56679 219.413177 360.174703 286.166757 244.571 384.865 268.494 292.976 274.738 184.86 223.528 241.066 175.364 152.145 220.911
Środki pieniężne i Inwestycje 112.13929 75.549265 203.168453 229.63527 176.5937 424.81945 293.630493 178.378009 282.989015 197.146002 344.0 273.897653 226.125 364.688 239.03 260.724 223.034 131.044 167.279 149.953 86.567 64.322 120.711
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.05348 0.143063 4.031375 4.009323 0.0 0.0 4.904 9.579 14.931 15.32 14.411 18.569 21.192 22.783 24.244 26.41 31.609
Inwestycje krótkoterminowe 71.0 1.25 136.25 200.0 140.0 255.0 215.0 65.0 150.0 25.0 120.0 155.0 70.0 51.624 0.0 60.0 50.0 76.524 111.672 95.0 50.0 51.833 0.011
Środki pieniężne i inne aktywa pieniężne 41.13929 74.299265 66.918453 29.63527 36.5937 169.81945 78.630493 113.378009 132.989015 172.146002 224.0 118.897653 156.125 313.064 239.03 200.724 173.034 54.52 55.607 54.953 36.567 12.489 120.7
Należności krótkoterminowe 7.301069 0.92667 1.999848 0.85437 1.9484 2.82901 1.794996 2.012303 1.187839 1.385258 1.705205 1.701453 2.113 1.094 1.851 4.353 6.399 6.765 13.151 10.617 0.191 5.847 11.487
Dług krótkoterminowy 0.320572 0.531518 10.365868 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.705205 0.0 0.0 (50.0) (52.0) (49.923) (25.025) 1e-06 1.752 124.401 39.455 17.515 2.062
Zobowiązania krótkoterminowe 14.513779 6.345225 21.161835 19.02197 27.35505 35.9508 43.314249 34.811486 57.550321 34.054011 58.613413 60.305716 61.691 68.836 72.914 79.491 66.684 75.494 50.161 174.408 74.85 47.592 45.558
Rozliczenia międzyokresowe 0.0 0.0 8.795508 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.326344 0.0 0.0 50.0 52.0 49.923 25.025 32.872999 2.556 1.233 1.233 1.233 0.0
Zobowiązania długoterminowe 10.617466 10.384978 0.019109 68.67197 63.42316 90.39304 85.069494 74.068195 48.751476 49.766847 211.22932 168.576837 137.755813 194.706 195.466 196.224 196.982 238.933 281.679 131.466 166.713 135.7 131.207
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 87.706 120.466 95.821 127.037 0.0 0.896 0.01 16.323 15.636 nan
Zobowiązania z tytułu leasingu 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 0.896 0.01 16.323 15.636 15.759
Zobowiązania ogółem 25.131245 16.730203 21.180944 87.69394 90.77821 126.34384 128.383743 108.879681 106.301797 83.820858 269.842733 228.882553 199.447 383.879 362.758 392.605 348.438 314.427 331.84 305.874 241.563 183.292 176.765
Kapitał własny 125.38009 90.289461 209.600404 167.86924 112.30954 335.10486 199.742753 97.72917 210.240623 153.269272 105.50197 70.873728 57.931 14.856 (35.0) (41.44) (66.687) (92.96) (102.046) (58.607) (20.715) (10.003) 80.999
Udziały mniejszościowe 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
Pasywa 150.511335 107.019664 230.781348 255.56318 203.08775 461.4487 328.126496 206.608851 316.54242 237.09013 375.344703 299.756281 257.377561 399.0 328.0 351.165 281.751 221.467 229.794 247.267 220.848 173.289 nan
Inwestycje 71.0 1.25 136.25 200.0 140.0 255.0 215.0 65.0 150.0 25.0 120.0 155.0 70.0 51.624 50.0 110.0 50.0 106.524 111.672 97.39 73.266 51.833 0.011
Dług (mln) 10.938038 10.916496 10.384977 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.705205 0.0 0.0 195.0 195.0 196.224 196.982 197.74 242.316 218.955 187.138 128.606 111.671
Środki pieniężne i inne aktywa pieniężne 41.13929 74.299265 66.918453 29.63527 36.5937 169.81945 78.630493 113.378009 132.989015 172.146002 224.0 118.897653 156.125 313.064 239.03 200.724 173.034 54.52 55.607 54.953 36.567 12.489 120.7
Dług netto (30.201252) (63.382769) (56.533476) (29.63527) (36.5937) (169.81945) (78.630493) (113.378009) (132.989015) (172.146002) (222.294795) (118.897653) (156.125) (118.064) (44.03) (4.5) 23.948 143.22 186.709 164.002 150.571 116.117 (9.029)
Ticker BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW BSLN.SW
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF