Galenica AG/ CH0360674466 /
23/11/2022 15:30:04 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
75.2500USD | - | 800 Turnover: 60,200 |
-Bid Size: - | -Ask Size: - | 4.44 bill.USD | - | - |
Assets
|
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 251.4000 | 245 | 267.6000 | 268.1000 | 245.2000 | ||||||
Intangible Assets | 693.1000 | 767.9000 | 846.2000 | 916.2000 | 1,020.1000 | ||||||
Long-Term Investments | 59.1000 | 41.2000 | 37.9000 | 41.4000 | 49.9000 | ||||||
Fixed Assets | 1,010 | 1,078.6000 | 1,386.7000 | 1,446.9000 | 1,602.4000 | ||||||
Inventories | 274.2000 | 276.6000 | 277.8000 | 306.7000 | 295.1000 | ||||||
Accounts Receivable | 386.8000 | 371.6000 | 421.5000 | 406.4000 | 461.1000 | ||||||
Cash and Cash Equivalents | 96.3000 | 105 | 90.5000 | 59.8000 | 165 | ||||||
Current Assets | 788.2000 | 781.5000 | 822.8000 | 812.1000 | 963.5000 | ||||||
Total Assets | 1,798.2000 | 1,860.1000 | 2,209.6000 | 2,258.9000 | 2,565.9000 |
Liabilities
|
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 293.3000 | 298.2000 | 323.9000 | 314.5000 | 364 | ||||||
Long-term debt | 381.8000 | 380.9000 | 380.9000 | 381.5000 | 406.5000 | ||||||
Liabilities to Banks | 406.3000 | 410.6000 | 425.5000 | 422.6000 | 449.6000 | ||||||
Provisions | 66.9000 | 29.3000 | 39.9000 | 49.1000 | 61.5000 | ||||||
Liabilities | 936.7000 | 926.5000 | 1,210 | 1,205.6000 | 1,332.3000 | ||||||
Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Total Equity | 857.3000 | 929.5000 | 993.5000 | 1,047.3000 | 1,227.5000 | ||||||
Minority Interests | 4.2000 | 4.1000 | 6 | 6.1000 | 6.1000 | ||||||
Total liabilities equity | 1,798.2000 | 1,860.1000 | 2,209.6000 | 2,258.9000 | 2,565.9000 |
Income Statement
|
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,214.2000 | 3,181 | 3,314.5000 | 3,494.8000 | 3,834.7000 | ||||||
Depreciation (total) | 40.2000 | 41 | 90.8000 | 96.2000 | 98.4000 | ||||||
Operating Result | 141.8000 | 113 | 169.5000 | 213.3000 | 207.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 139.9000 | 110.9000 | 163.4000 | 208.6000 | 203 | ||||||
Income Taxes | 21 | -36.8000 | 38.1000 | 35.9000 | 34.9000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.3000 | -.5000 | -.5000 | ||||||
Net Income | 118.8000 | 147.5000 | 125 | 172.2000 | 167.7000 |
Per Share
Cash Flow
|
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 144.4000 | 173.6000 | 250.4000 | 224.4000 | 333.1000 | ||||||
Cash Flow from Investing Activities | -45.5000 | -87.6000 | -134.9000 | -115.6000 | -88.2000 | ||||||
Cash Flow from Financing | -11.6000 | -77.3000 | -130 | -139.5000 | -139.6000 | ||||||
Decrease / Increase in Cash | 87.3000 | 8.7000 | -14.4000 | -30.8000 | 105.2000 | ||||||
Employees | 4,875 | 4,949 | 5,264 | 5,468 | 7,239 |