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Galenica AG/  CH0360674466  /

Nasdaq Other OTC
11/23/2022  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: - 4.33 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

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  2.4300   3.0000   2.5400   3.4800   3.3800
Dividend per Share
  1.6500   1.7000   1.8000   1.8000   2.1000

 

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