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ADC Therapeutics SA

ADCT

2.905USD

-0.215-6.89%

Handelsschluss 07/29, 16:00（ET）Kurse um 15 Minuten verzögert

288.11MMarktkapitalisierung

VerlustKGV TTM



ADC Therapeutics SA

2.905

-0.215-6.89%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-16.90%194.70M

-9.95%250.87M

--274.27M

--300.12M

-24.56%234.28M

-14.66%278.60M

-27.93%310.55M

-30.03%326.44M

-28.17%380.86M

1.32%376.78M

12.46%430.87M

6.23%466.54M

7.24%530.19M

6.68%371.88M

--383.12M

280.09%439.19M

--494.42M

91.37%348.59M

--115.55M

--182.16M

- Barmittel und Barmitteläquivalente

-16.90%194.70M

-9.95%250.87M

--274.27M

--300.12M

-24.56%234.28M

-14.66%278.60M

-27.93%310.55M

-30.03%326.44M

-28.17%380.86M

1.32%376.78M

12.46%430.87M

6.23%466.54M

7.24%530.19M

6.68%371.88M

--383.12M

280.09%439.19M

--494.42M

91.37%348.59M

--115.55M

--182.16M

Forderungen

36.99%31.76M

-19.32%20.32M

--24.03M

--22.87M

-3.54%23.19M

-65.49%25.18M

-10.15%24.04M

141.48%72.97M

46.27%23.25M

903.51%20.86M

--26.75M

--30.22M

--15.90M

--2.08M

----

--0.00

--3.00K

-Forderungen aus Lieferungen und Leistungen

36.99%31.76M

-19.32%20.32M

--24.03M

--22.87M

-3.54%23.19M

-65.49%25.18M

-10.15%24.04M

141.48%72.97M

46.27%23.25M

903.51%20.86M

--26.75M

--30.22M

--15.90M

--2.08M

----

--0.00

--3.00K

Inventar

9.06%17.45M

13.66%18.39M

--16.07M

--15.19M

-12.35%16.00M

33.99%16.18M

54.16%18.25M

8.55%12.07M

96.62%15.74M

89.82%14.65M

--11.84M

--11.12M

--8.01M

--7.72M

----

Aktive Rechnungsabgrenzungsposten

-58.78%6.90M

-48.76%8.37M

--18.63M

--17.18M

--16.74M

-30.48%16.33M

----

--23.50M

----

Sonstige kurzfristige Vermögenswerte

--7.18M

--9.45M

----

48.93%27.17M

----

27.48%18.24M

-4.71%12.15M

80.30%18.25M

53.69%17.30M

19.22%14.31M

21.07%12.75M

--10.12M

59.53%11.26M

--12.00M

225.36%10.53M

--7.05M

--3.24M

Summe der kurzfristigen Vermögenswerte

-11.10%257.99M

-8.59%307.39M

--333.00M

--355.36M

-23.63%290.21M

-22.69%336.29M

-22.08%380.01M

-17.18%434.98M

-22.93%438.10M

7.61%424.44M

24.02%487.71M

16.59%525.18M

12.24%568.41M

9.83%394.43M

--393.24M

267.40%450.45M

--506.42M

93.71%359.13M

--122.61M

--185.40M

Langfristige Vermögenswerte

Nettoanlagevermögen

-15.51%13.39M

-16.76%13.43M

--14.91M

--15.17M

0.87%15.84M

57.24%16.13M

47.30%15.71M

-8.64%10.26M

-14.57%9.88M

-14.54%9.69M

1.15%10.66M

136.02%11.23M

135.77%11.56M

105.85%11.34M

--10.54M

-24.16%4.76M

--4.90M

-18.52%5.51M

--6.27M

--6.76M

-Anlagevermögen

-6.07%19.18M

-8.13%18.75M

--20.14M

--19.86M

8.34%20.42M

49.31%20.41M

45.77%18.85M

3.51%13.67M

--12.63M

-9.92%12.21M

-2.05%12.93M

--13.21M

----

--13.56M

--13.20M

----

-Abgegrenzte Abschreibungen

26.57%5.80M

24.44%5.32M

--5.23M

--4.69M

45.72%4.58M

25.44%4.28M

38.58%3.14M

72.56%3.41M

--2.75M

13.65%2.52M

-14.74%2.27M

--1.98M

----

--2.22M

--2.66M

----

Goodwill und andere immaterielle Vermögenswerte

----

-1.91%13.59M

----

9.63%14.60M

21.36%14.57M

36.50%13.85M

33.43%13.58M

35.68%13.32M

36.09%12.01M

--10.15M

20.69%10.18M

--9.81M

4.82%8.82M

--8.43M

--8.42M

Sonstige langfristige Vermögenswerte

17.95%1.16M

63.29%1.16M

--1.17M

--992.00K

-96.58%986.00K

-98.13%711.00K

-6.75%28.84M

42.12%38.01M

4892.47%34.50M

8767.77%34.94M

7789.54%30.93M

6636.02%26.74M

77.63%691.00K

2.60%394.00K

--392.00K

7.88%397.00K

--389.00K

45.45%384.00K

--368.00K

--264.00K

Summe der langfristigen Vermögenswerte

-18.07%14.55M

-21.10%14.59M

--16.07M

--16.42M

-79.74%17.76M

-66.91%18.49M

-6.91%87.67M

-39.78%55.88M

34.63%93.66M

37.26%96.02M

37.56%94.18M

46.72%92.79M

360.52%69.57M

375.33%69.95M

--68.46M

319.49%63.24M

--15.11M

-4.70%14.72M

--15.08M

--15.44M

Summe der Vermögenswerte

-11.50%272.54M

-9.25%321.98M

--349.08M

--371.78M

-34.15%307.97M

-27.72%354.78M

-19.63%467.67M

-20.57%490.86M

-16.65%531.76M

12.08%520.46M

26.03%581.89M

20.30%617.97M

22.33%637.98M

24.22%464.39M

--461.70M

273.10%513.69M

--521.53M

86.14%373.84M

--137.68M

--200.84M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-54.09%9.41M

-13.73%11.25M

--19.93M

--19.12M

-64.29%20.50M

-21.25%13.04M

42.07%57.41M

-67.21%16.56M

57.89%62.66M

77.87%52.38M

59.90%40.41M

66.25%50.50M

75.34%39.69M

45.71%29.45M

--25.27M

96.86%30.38M

--22.63M

38.75%20.21M

--15.43M

--14.57M

Rückstellungen

17.52%31.42M

32.52%49.82M

--31.90M

--26.39M

--26.74M

-27.61%37.59M

----

--51.93M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--0.00

----

--0.00

98.94%14.98M

----

75.35%13.30M

4.19%7.48M

70.09%7.53M

64.13%7.60M

105.44%7.59M

70.49%7.18M

--4.43M

309.28%4.63M

--3.69M

287.49%4.21M

--1.13M

--1.09M

-Kurzfristige Leasingverpflichtungen

----

47.50%1.45M

----

-17.49%835.00K

-8.00%909.00K

17.77%981.00K

2.69%1.03M

-3.71%1.01M

-10.10%988.00K

--833.00K

-11.48%1.00M

--1.05M

1.10%1.10M

--1.13M

--1.09M

Aufgeschobene Verbindlichkeiten

----

--0.00

Andere kurzfristige Verbindlichkeiten

-54.09%9.41M

-13.73%11.25M

--19.93M

--19.12M

-64.29%20.50M

-21.25%13.04M

42.07%57.41M

-67.21%16.56M

57.89%62.66M

77.87%52.38M

59.90%40.41M

66.25%50.50M

75.34%39.69M

45.71%29.45M

--25.27M

96.86%30.38M

--22.63M

38.75%20.21M

--15.43M

--14.57M

Summe der kurzfristigen Verbindlichkeiten

-8.24%57.79M

18.91%80.47M

--67.68M

--57.63M

-22.32%62.98M

-17.41%67.67M

14.57%81.09M

10.83%81.94M

47.68%87.57M

43.08%73.68M

70.96%70.77M

82.84%73.94M

82.11%59.30M

64.18%51.50M

--41.40M

102.76%40.44M

--32.56M

84.46%31.37M

--19.94M

--17.00M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

-100.00%0.00

8.62%3.68M

3.08%3.65M

15.03%3.58M

21.40%3.55M

--3.39M

32.00%3.54M

--3.11M

87.98%2.92M

--2.68M

--1.56M

Langfristige Schulden und Leasingverbindlichkeiten

3.61%448.52M

3.57%441.72M

--445.70M

--439.19M

38.06%432.91M

29.78%426.48M

7.19%313.56M

7.46%328.63M

1.48%304.95M

247.64%294.27M

717.71%292.52M

779.42%305.82M

789.39%300.51M

157.64%84.65M

--35.77M

--34.77M

--33.79M

--32.85M

--0.00

-Langfristige Verbindlichkeiten

4.10%440.62M

4.19%433.73M

--436.81M

--429.88M

34.98%423.24M

29.26%416.30M

7.19%313.56M

5.31%322.07M

1.48%304.95M

247.64%294.27M

717.71%292.52M

779.42%305.82M

789.39%300.51M

157.64%84.65M

--35.77M

--34.77M

--33.79M

--32.85M

----

-Langfristige Leasingverbindlichkeiten

-18.16%7.91M

-21.46%8.00M

--8.88M

--9.31M

--9.66M

55.09%10.18M

----

--6.56M

----

Aufgeschobene Verbindlichkeiten

----

--0.00

Mitarbeitervorteile

----

-100.00%0.00

8.62%3.68M

3.08%3.65M

15.03%3.58M

21.40%3.55M

--3.39M

32.00%3.54M

--3.11M

87.98%2.92M

--2.68M

--1.56M

Derivative-Verbindlichkeiten

----

-100.00%0.00

-84.61%7.64M

-57.55%22.09M

-48.17%37.95M

-22.72%56.56M

-53.65%49.62M

--52.04M

--73.21M

--73.19M

--107.06M

----

Andere langfristige Verbindlichkeiten

-31.85%4.45M

-72.60%2.43M

--7.65M

--6.62M

-73.24%6.52M

959.55%8.88M

-10.42%24.38M

-96.92%838.00K

2.63%27.83M

-13.11%23.54M

1.08%27.22M

-0.41%27.19M

716.62%27.12M

826.15%27.09M

--26.93M

917.25%27.30M

--3.32M

87.98%2.92M

--2.68M

--1.56M

Gesamt langfristige Verbindlichkeiten

3.08%452.97M

2.02%444.15M

--453.35M

--445.82M

25.95%439.43M

32.14%435.36M

0.13%348.90M

-12.83%329.47M

-13.28%339.40M

96.15%331.43M

184.82%348.44M

174.37%377.95M

246.64%391.37M

15.60%168.97M

--122.34M

1992.53%137.75M

--112.90M

2400.80%146.17M

--6.58M

--5.84M

Gesamtverbindlichkeiten

1.66%510.76M

4.29%524.62M

--521.02M

--503.45M

16.84%502.42M

22.27%503.03M

2.57%429.99M

-8.96%411.41M

-5.26%426.98M

83.75%405.12M

156.03%419.22M

153.60%451.88M

209.81%450.67M

24.18%220.47M

--163.74M

571.74%178.19M

--145.47M

676.98%177.54M

--26.53M

--22.85M

Eigenkapital der Aktionäre

Stammkapital

8.98%1.29B

8.79%1.29B

--1.29B

17.06%1.19B

1.20%1.19B

2.72%1.02B

18.77%1.17B

2.65%1.01B

0.05%988.26M

0.09%988.26M

0.09%988.27M

0.07%988.01M

23.71%987.74M

--987.37M

78.13%987.37M

--987.35M

51.35%798.40M

--554.28M

--527.51M

Gewinnrücklagen

-10.84%-1.53B

-11.82%-1.49B

---1.46B

---1.42B

-21.22%-1.38B

-21.91%-1.34B

-21.09%-1.14B

-18.44%-1.10B

-18.64%-1.06B

-22.83%-1.01B

-26.15%-941.55M

-33.10%-924.88M

-39.37%-890.50M

-32.39%-818.96M

---746.39M

-54.91%-694.86M

---638.93M

-61.96%-618.60M

---448.57M

---381.94M

Kapitalrücklagen

8.94%1.29B

8.75%1.28B

--1.28B

17.18%1.18B

1.21%1.18B

2.65%1.01B

18.80%1.17B

2.64%1.01B

0.05%981.82M

0.08%981.82M

0.08%981.83M

0.05%981.57M

23.81%981.29M

--981.06M

78.40%981.06M

--981.03M

50.38%792.61M

--549.92M

--527.08M

Abzüglich: Eigene Aktien

-58.76%207.00K

-59.33%220.00K

--222.00K

--239.00K

-22.17%502.00K

-20.32%541.00K

442.02%645.00K

430.47%679.00K

-24.06%101.00K

-11.19%119.00K

2875.00%119.00K

3100.00%128.00K

3225.00%133.00K

3250.00%134.00K

--4.00K

-96.00%4.00K

--4.00K

--100.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-443.28%-1.09M

-1427.96%-1.42M

--203.00K

---338.00K

6.51%-201.00K

-105.10%-93.00K

-960.00%-215.00K

896.17%1.82M

-622.98%-842.00K

-218.94%-358.00K

-91.10%25.00K

-25.31%183.00K

3120.00%161.00K

306.16%301.00K

--281.00K

255.07%245.00K

--5.00K

-186.27%-146.00K

--69.00K

---51.00K

Gesamtes Eigenkapital

-22.51%-238.22M

-36.69%-202.64M

---171.95M

---131.67M

-615.99%-194.45M

-286.59%-148.25M

-76.83%37.69M

-52.16%79.45M

-44.06%104.78M

-52.71%115.35M

-45.41%162.67M

-50.50%166.09M

-50.19%187.31M

24.26%243.92M

--297.97M

201.83%335.50M

--376.06M

10.29%196.30M

--111.16M

--177.99M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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