YPSOMED HLDG/ CH0019396990 /
14/08/2024 17:30:45 | Chg. -1.00 | Volume | Bid20:18:33 | Ask20:18:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
403.00CHF | -0.25% | 6,352 Turnover: 2.58 mill. |
397.00Bid Size: 20 | 410.00Ask Size: 98 | 5.5 bill.CHF | 0.50% | 70.21 |
Assets
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 153.8000 | 158.6000 | 192.3000 | 268.6000 | 309.1000 | ||||||
Intangible Assets | 73 | 73.6000 | 77.1000 | 81.4000 | 102.5000 | ||||||
Long-Term Investments | 8.2000 | 10.4000 | 10.2000 | 8.7000 | .2000 | ||||||
Fixed Assets | 240.5000 | 246.4000 | 281.9000 | 409 | 488.4000 | ||||||
Inventories | 49.1000 | 48.3000 | 59.3000 | 52.4000 | 56.3000 | ||||||
Accounts Receivable | 52.7000 | 63.7000 | 98.5000 | 89.7000 | 76.3000 | ||||||
Cash and Cash Equivalents | 25.5000 | 38.9000 | 32.1000 | 12.1000 | 13.4000 | ||||||
Current Assets | 148.4000 | 175.4000 | 218.3000 | 178.8000 | 186.4000 | ||||||
Total Assets | 388.9000 | 421.8000 | 500.2000 | 587.7000 | 674.7000 |
Liabilities
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20 | 22 | 31.9000 | 19.3000 | 24 | ||||||
Long-term debt | 10 | 10 | 10 | 10 | 10 | ||||||
Liabilities to Banks | 49 | 37 | 59 | 122 | 193 | ||||||
Provisions | 5.6000 | 5.5000 | 4.9000 | 6 | 7.3000 | ||||||
Liabilities | 121 | 120 | 158.7000 | 209 | 299.5000 | ||||||
Share Capital | 179 | 179 | 179 | 179 | 179 | ||||||
Total Equity | 267.8000 | 301.8000 | 341.5000 | 378.8000 | 375.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 388.9000 | 421.8000 | 500.2000 | 587.7000 | 674.7000 |
Income Statement
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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Revenues | 336.9000 | 389.6000 | 466.1000 | 453.8000 | 393.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 44.4000 | 55.3000 | 61.1000 | 73.3000 | 9.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 43.2000 | 55.4000 | 62 | 69.9000 | 7.5000 | ||||||
Income Taxes | -7.4000 | -9.2000 | -9.9000 | -9.8000 | 4 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 35.8000 | 46.2000 | 52.1000 | 60.1000 | 11.5000 |
Per Share
Cash Flow
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 76.7000 | 75.1000 | 53.3000 | 59.9000 | 49.1000 | ||||||
Cash Flow from Investing Activities | -36 | -38.1000 | -65.8000 | -128.4000 | -115.8000 | ||||||
Cash Flow from Financing | -31.7000 | -23.2000 | 4.6000 | 49.1000 | 68.7000 | ||||||
Decrease / Increase in Cash | 9.3000 | 13.4000 | -6.8000 | -20 | 1.3000 | ||||||
Employees | 1,166 | 1,314 | 1,451 | 1,604 | 1,714 |