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Galenica AG/  CH0360674466  /

Cboe Europe CXE
11/11/2024  5:19:46 PM Chg. - Volume Bid9:43:35 AM Ask9:45:00 AM Market Capitalization Dividend Y. P/E Ratio
76.78CHF - 8,161
Turnover: 626,590.18		 76.30Bid Size: 25 76.45Ask Size: 10 3.82 bill.CHF 2.88% 13.34

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  267.6000   268.1000   245.2000   249.5000   489.2850
Intangible Assets
  846.2000   916.2000   1,020.1000   1,100.1100   1,078.5030
Long-Term Investments
  37.9000   41.4000   49.9000   23.6900   364.1990
Fixed Assets
  1,386.7000   1,446.9000   1,602.4000   1,636.1100   1,957.3610
Inventories
  277.8000   306.7000   295.1000   315.1600   357.0960
Accounts Receivable
  421.5000   406.4000   461.1000   514.8700   518.2930
Cash and Cash Equivalents
  90.5000   59.8000   165   93.9300   116.1590
Current Assets
  822.8000   812.1000   963.5000   976.7200   1,033.5900
Total Assets
  2,209.6000   2,258.9000   2,565.9000   2,612.8300   2,990.9520

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  323.9000   314.5000   364   323.3500   417.4420
Long-term debt
  380.9000   381.5000   406.5000   234.8500   468.5690
Liabilities to Banks
  425.5000   422.6000   449.6000   -   -
Provisions
  39.9000   49.1000   61.5000   4.6800   74.9890
Liabilities
  1,210   1,205.6000   1,332.3000   1,363.3600   1,515.7550
Share Capital
  5   5   5   -   5
Total Equity
  993.5000   1,047.3000   1,227.5000   1,245.5800   1,471.4190
Minority Interests
  6   6.1000   6.1000   3.8800   3.7770
Total liabilities equity
  2,209.6000   2,258.9000   2,565.9000   2,612.8300   2,990.9520

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  3,314.5000   3,494.8000   3,834.7000   4,027.3900   3,763.0510
Depreciation (total)
  90.8000   96.2000   98.4000   100.4700   103
Operating Result
  169.5000   213.3000   207.4000   203.3100   199.1350
Interest Income
  -   -   -   -3.6800   -4.1860
Income Before Taxes
  163.4000   208.6000   203   -   -
Income Taxes
  38.1000   35.9000   34.9000   33.7700   29.2450
Minority Interests Profit
  -.3000   -.5000   -.5000   .7000   .7850
Net Income
  125   172.2000   167.7000   165.1300   285.3670

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  2.5400   3.4800   3.3800   3.3200   5.7200
Dividend per Share
  1.8000   1.8000   2.1000   2.2000   2.2000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  250.4000   224.4000   333.1000   236.8700   225.7100
Cash Flow from Investing Activities
  -134.9000   -115.6000   -88.2000   -126.5500   -124.1670
Cash Flow from Financing
  -130   -139.5000   -139.6000   -181.2800   -79.0530
Decrease / Increase in Cash
  -14.4000   -30.8000   105.2000   -   -
Employees
  5,264   5,468   7,239   7,608   7,902