Galenica Sante AG (GALE): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.341.365 | 3.067.748 | 2.987.175 | 2.659.798 | 2.609.573 | 2.252.865 | 2.203.536 | 1.855.952 | 1.793.947 | 1.980.948 | 1.727.565 | 1.698.983 |
▸ Umlaufvermögen | 1.069.896,999 | 1.031.779 | 1.033.590 | 976.718 | 963.496 | 812.064 | 822.849 | 781.536 | 788.217 | 1.021.892 | 750.033 | 729.906 |
▹ Cash und kurzfristige Finanzanlagen | 115.507 | 129.682 | 117.084 | -79.517 | 9.259 | 48.978 | 90.532 | 104.970 | 96.287 | 3.437 | 10.500 | 22.271 |
▹ Inventar | 385.401 | 363.055 | 357.096 | 315.160 | 295.070 | 306.682 | 277.804 | 276.628 | 274.217 | 264.716 | 282.673 | 275.300 |
▹ Forderungen | 526.775,999 | 539.042 | 560.335 | 567.632 | 503.444 | 406.360 | 454.513 | 360.323 | 376.691 | 699.745 | 429.146 | 392.860 |
▹ Sonstiges Umlaufvermögen | 42.213 | - | -925 | 173.443 | 155.723 | 50.044 | - | 39.615 | 41.022 | 53.994 | 27.714 | 39.475 |
▸ Anlagevermögen | 2.271.468,001 | 2.035.969 | 1.953.585 | 1.683.080 | 1.646.077 | 1.440.801 | 1.380.687 | 1.074.416 | 1.005.730 | 959.056 | 977.532 | 969.077 |
▹ Sachanlagen | 345.652 | 486.795 | 321.266 | 316.636 | 317.851 | 478.380 | 492.492 | 244.990 | 251.413 | 253.665 | 254.267 | 245.860 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 26.109 | 31.667 | 50.328 | 46.437 | 43.273 | 44.958 |
▹ Sonstiges Anlagevermögen | 1.925.816,001 | 1.549.174 | 1.632.319 | 1.366.444 | 1.328.226 | 962.421 | 862.086 | 797.759 | 703.989 | 658.954 | 679.992 | 678.259 |
Fremdkapital | 1.859.464 | 1.519.054 | 1.515.756 | 1.414.218 | 1.382.035 | 1.205.583 | 1.210.039 | 926.489 | 936.667 | 1.651.327 | 1.473.523 | 1.468.679 |
▸ Kurzfristige Verbindlichkeiten | 932.939 | 731.705 | 772.269 | 880.119 | 664.899 | 546.780 | 553.407 | 442.577 | 458.061 | 771.595 | 557.998 | 574.216 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 44.630 | 29.674 | 24.509 | 349.908 | 133.485 | 155.587 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 462.066 | 418.274 | 384.774 | 323.345 | 336.201 | 289.609 | 291.789 | 268.972 | 262.985 | 299.587 | 290.334 | 300.871 |
▹ Sonstige kurzfristige Verbindlichkeiten | 470.873 | 313.431 | 387.495 | 556.774 | 328.698 | 257.171 | 216.988 | 143.931 | 170.567 | 122.100 | 134.179 | 117.758 |
▸ Langfristige Verbindlichkeiten | 926.525 | 787.349 | 743.487 | 534.099 | 717.136 | 658.803 | 656.632 | 483.912 | 478.606 | 879.732 | 915.525 | 894.463 |
▹ Langfristige Finanzverbindlichkeiten | 601.543 | 539.708 | 468.569 | 234.848 | 406.544 | 380.417 | 380.870 | 380.910 | 381.781 | 763.622 | 764.247 | 763.627 |
▹ Sonstige langfristige Verbindlichkeiten | 324.982 | 247.641 | 274.918 | 299.251 | 310.592 | 278.386 | 275.762 | 103.002 | 96.825 | 116.110 | 151.278 | 130.836 |
Finanzverschuldung gesamt | 1.060.963 | 775.596 | 468.569 | 686.490 | 672.647 | 640.632 | 656.068 | 410.584 | 406.290 | 1.113.530 | 902.569 | 919.214 |
Eigenkapital | 1.481.901 | 1.548.694 | 1.471.419 | 1.245.580 | 1.227.538 | 1.047.282 | 993.497 | 929.463 | 857.280 | 329.621 | 254.042 | 230.304 |
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