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YPSOMED HLDG SF 1415/  CH0019396990  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 5.53 bill.EUR - -

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
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
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

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  2.8400   3.6700   4.1400   4.7700   0.9100
Dividend per Share
  1.0000   1.3000   1.4000   0.5500   0.2000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
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