Ukulingana HBM Healthcare Investments AG yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana HBM Healthcare Investments AG kuyinto 2 287 473 000 Fr
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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136 950 000 Fr |
121 188 000 Fr |
204 327 000 Fr |
216 385 000 Fr |
28 339 000 Fr |
76 271 000 Fr |
130 945 000 Fr |
-94 473 000 Fr |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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136 950 000 Fr |
121 188 000 Fr |
204 327 000 Fr |
216 385 000 Fr |
28 339 000 Fr |
76 271 000 Fr |
130 945 000 Fr |
-94 473 000 Fr |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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28 339 000 Fr |
76 271 000 Fr |
130 945 000 Fr |
-94 473 000 Fr |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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136 624 000 Fr |
112 249 000 Fr |
203 953 000 Fr |
216 002 000 Fr |
27 862 000 Fr |
75 812 000 Fr |
128 347 000 Fr |
-94 989 000 Fr |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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135 988 000 Fr |
111 631 000 Fr |
203 335 000 Fr |
215 372 000 Fr |
27 244 000 Fr |
75 206 000 Fr |
127 742 000 Fr |
-95 592 000 Fr |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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326 000 Fr |
8 939 000 Fr |
374 000 Fr |
383 000 Fr |
477 000 Fr |
459 000 Fr |
2 598 000 Fr |
516 000 Fr |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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6 489 000 Fr |
6 050 000 Fr |
6 362 000 Fr |
6 703 000 Fr |
2 895 000 Fr |
12 064 000 Fr |
4 729 000 Fr |
5 019 000 Fr |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 399 269 000 Fr |
2 261 880 000 Fr |
2 200 004 000 Fr |
1 996 018 000 Fr |
1 524 932 000 Fr |
1 505 762 000 Fr |
1 422 156 000 Fr |
1 343 501 000 Fr |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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6 258 000 Fr |
6 033 000 Fr |
6 323 000 Fr |
6 605 000 Fr |
2 772 000 Fr |
11 960 000 Fr |
4 703 000 Fr |
4 982 000 Fr |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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56 913 000 Fr |
12 850 000 Fr |
4 491 000 Fr |
53 619 000 Fr |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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156 396 000 Fr |
112 292 000 Fr |
103 892 000 Fr |
152 979 000 Fr |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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10.26 % |
7.46 % |
7.31 % |
11.39 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 287 473 000 Fr |
2 151 485 000 Fr |
2 039 854 000 Fr |
1 836 519 000 Fr |
1 368 536 000 Fr |
1 393 470 000 Fr |
1 318 264 000 Fr |
1 190 522 000 Fr |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-745 000 Fr |
-2 741 000 Fr |
-279 000 Fr |
-228 000 Fr |
