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Galenica AG/  CH0360674466  /

Nasdaq Other OTC
2022-11-23  3:30:04 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
75.2500USD - 800
Turnover: 60,200		 -Bid Size: - -Ask Size: - 4.34 bill.USD - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  245   267.6000   268.1000   245.2000   249.5000
Intangible Assets
  767.9000   846.2000   916.2000   1,020.1000   1,100.1100
Long-Term Investments
  41.2000   37.9000   41.4000   49.9000   23.6900
Fixed Assets
  1,078.6000   1,386.7000   1,446.9000   1,602.4000   1,636.1100
Inventories
  276.6000   277.8000   306.7000   295.1000   315.1600
Accounts Receivable
  371.6000   421.5000   406.4000   461.1000   514.8700
Cash and Cash Equivalents
  105   90.5000   59.8000   165   93.9300
Current Assets
  781.5000   822.8000   812.1000   963.5000   976.7200
Total Assets
  1,860.1000   2,209.6000   2,258.9000   2,565.9000   2,612.8300

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  298.2000   323.9000   314.5000   364   323.3500
Long-term debt
  380.9000   380.9000   381.5000   406.5000   234.8500
Liabilities to Banks
  410.6000   425.5000   422.6000   449.6000   -
Provisions
  29.3000   39.9000   49.1000   61.5000   4.6800
Liabilities
  926.5000   1,210   1,205.6000   1,332.3000   1,363.3600
Share Capital
  5   5   5   5   -
Total Equity
  929.5000   993.5000   1,047.3000   1,227.5000   1,245.5800
Minority Interests
  4.1000   6   6.1000   6.1000   3.8800
Total liabilities equity
  1,860.1000   2,209.6000   2,258.9000   2,565.9000   2,612.8300

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  3,181   3,314.5000   3,494.8000   3,834.7000   4,027.3900
Depreciation (total)
  41   90.8000   96.2000   98.4000   100.4700
Operating Result
  113   169.5000   213.3000   207.4000   203.3100
Interest Income
  -   -   -   -   -3.6800
Income Before Taxes
  110.9000   163.4000   208.6000   203   -
Income Taxes
  -36.8000   38.1000   35.9000   34.9000   33.7700
Minority Interests Profit
  -.1000   -.3000   -.5000   -.5000   .7000
Net Income
  147.5000   125   172.2000   167.7000   165.1300

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  3.0000   2.5400   3.4800   3.3800   3.3200
Dividend per Share
  1.7000   1.8000   1.8000   2.1000   2.2000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  173.6000   250.4000   224.4000   333.1000   236.8700
Cash Flow from Investing Activities
  -87.6000   -134.9000   -115.6000   -88.2000   -126.5500
Cash Flow from Financing
  -77.3000   -130   -139.5000   -139.6000   -181.2800
Decrease / Increase in Cash
  8.7000   -14.4000   -30.8000   105.2000   -
Employees
  4,949   5,264   5,468   7,239   7,608