YPSOMED HLDG/ CH0019396990 /
2024-11-12 3:13:58 PM | Chg. +2.50 | Volume | Bid3:35:02 PM | Ask3:35:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
415.50CHF | +0.61% | 5,349 Turnover: 2.21 mill. |
415.50Bid Size: 55 | 416.50Ask Size: 39 | 5.69 bill.CHF | 0.48% | 72.65 |
Assets
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 158.6000 | 192.3000 | 268.6000 | 309.1000 | 334.4000 | ||||||
Intangible Assets | 73.6000 | 77.1000 | 81.4000 | 102.5000 | 160.7000 | ||||||
Long-Term Investments | 10.4000 | 10.2000 | 8.7000 | .2000 | 2.7000 | ||||||
Fixed Assets | 246.4000 | 281.9000 | 409 | 488.4000 | 532.5000 | ||||||
Inventories | 48.3000 | 59.3000 | 52.4000 | 56.3000 | 63.4000 | ||||||
Accounts Receivable | 63.7000 | 98.5000 | 89.7000 | 76.3000 | 72.7000 | ||||||
Cash and Cash Equivalents | 38.9000 | 32.1000 | 12.1000 | 13.4000 | 19.3000 | ||||||
Current Assets | 175.4000 | 218.3000 | 178.8000 | 186.4000 | 185.1000 | ||||||
Total Assets | 421.8000 | 500.2000 | 587.7000 | 674.7000 | 717.7000 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Accounts Payable | 22 | 31.9000 | 19.3000 | 24 | 34.6000 | ||||||
Long-term debt | 10 | 10 | 10 | 10 | 32.5000 | ||||||
Liabilities to Banks | 37 | 59 | 122 | 193 | 215 | ||||||
Provisions | 5.5000 | 4.9000 | 6 | 7.3000 | 8.6000 | ||||||
Liabilities | 120 | 158.7000 | 209 | 299.5000 | 322.3000 | ||||||
Share Capital | 179 | 179 | 179 | 179 | 179 | ||||||
Total Equity | 301.8000 | 341.5000 | 378.8000 | 375.2000 | 395.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 421.8000 | 500.2000 | 587.7000 | 674.7000 | 717.7000 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 389.6000 | 466.1000 | 453.8000 | 393.9000 | 403.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 55.3000 | 61.1000 | 73.3000 | 9.3000 | 9.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 55.4000 | 62 | 69.9000 | 7.5000 | 6.1000 | ||||||
Income Taxes | -9.2000 | -9.9000 | -9.8000 | 4 | -.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 46.2000 | 52.1000 | 60.1000 | 11.5000 | 5.8000 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 75.1000 | 53.3000 | 59.9000 | 49.1000 | 85.8000 | ||||||
Cash Flow from Investing Activities | -38.1000 | -65.8000 | -128.4000 | -115.8000 | -106.9000 | ||||||
Cash Flow from Financing | -23.2000 | 4.6000 | 49.1000 | 68.7000 | 26.7000 | ||||||
Decrease / Increase in Cash | 13.4000 | -6.8000 | -20 | 1.3000 | 5.9000 | ||||||
Employees | 1,314 | 1,451 | 1,604 | 1,714 | 1,824 |