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YPSOMED HOLDING AG NAM.-AKTIEN S/  CH0019396990  /

Lang & Schwarz
12/11/2024  08:03:18 Chg. -1.50 Volume Bid08:03:18 Ask08:03:18 Market Capitalization Dividend Y. P/E Ratio
439.50EUR -0.34% -
Turnover: -		 439.50Bid Size: - 443.00Ask Size: - 6.01 bill.EUR - -

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  150.9000   153.8000   158.6000   192.3000   268.6000
Intangible Assets
  69   73   73.6000   77.1000   81.4000
Long-Term Investments
  8.6000   8.2000   10.4000   10.2000   8.7000
Fixed Assets
  237.7000   240.5000   246.4000   281.9000   409
Inventories
  51.8000   49.1000   48.3000   59.3000   52.4000
Accounts Receivable
  45.3000   52.7000   63.7000   98.5000   89.7000
Cash and Cash Equivalents
  16.2000   25.5000   38.9000   32.1000   12.1000
Current Assets
  123.5000   148.4000   175.4000   218.3000   178.8000
Total Assets
  361.2000   388.9000   421.8000   500.2000   587.7000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  15.5000   20   22   31.9000   19.3000
Long-term debt
  15   10   10   10   10
Liabilities to Banks
  71   49   37   59   122
Provisions
  4.2000   5.6000   5.5000   4.9000   6
Liabilities
  120.6000   121   120   158.7000   209
Share Capital
  179   179   179   179   179
Total Equity
  240.6000   267.8000   301.8000   341.5000   378.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  361.2000   388.9000   421.8000   500.2000   587.7000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  306.6000   336.9000   389.6000   466.1000   453.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.5000   44.4000   55.3000   61.1000   73.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.7000   43.2000   55.4000   62   69.9000
Income Taxes
  -4.3000   -7.4000   -9.2000   -9.9000   -9.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19.4000   35.8000   46.2000   52.1000   60.1000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  1.5400   2.8400   3.6700   4.1400   4.7700
Dividend per Share
  0.6000   1.0000   1.3000   1.4000   0.5500

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  41.4000   76.7000   75.1000   53.3000   59.9000
Cash Flow from Investing Activities
  -26.2000   -36   -38.1000   -65.8000   -128.4000
Cash Flow from Financing
  -14.2000   -31.7000   -23.2000   4.6000   49.1000
Decrease / Increase in Cash
  .1000   9.3000   13.4000   -6.8000   -20
Employees
  1,050   1,166   1,314   1,451   1,604