Ypsomed Holding AG/ CH0019396990 /
| 15/11/2024 17:19:42 | Chg. -15.00 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 364.50CHF | -3.95% | 2,153 Turnover: 782,148.75 |
-Bid Size: - | -Ask Size: - | 4.97 bill.CHF | 0.55% | 63.41 |
Assets
|
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179.1000 | 166.4000 | 161.7000 | 160.4000 | 150.9000 | ||||||
| Intangible Assets | 361.5000 | 50.2000 | 55.1000 | 61.3000 | 69 | ||||||
| Long-Term Investments | 22.1000 | 9.1000 | 8.3000 | 9.4000 | 8.6000 | ||||||
| Fixed Assets | 567.2000 | 232.7000 | 233.1000 | 239.9000 | 237.7000 | ||||||
| Inventories | 51.6000 | 50.1000 | 56.6000 | 52.2000 | 51.8000 | ||||||
| Accounts Receivable | 32.2000 | 24.5000 | 31.2000 | 35.3000 | 45.3000 | ||||||
| Cash and Cash Equivalents | 5 | 9.7000 | 9.6000 | 16.2000 | 16.2000 | ||||||
| Current Assets | 107.4000 | 94.6000 | 108.7000 | 114.6000 | 123.5000 | ||||||
| Total Assets | 674.6000 | 327.3000 | 341.8000 | 354.5000 | 361.2000 | ||||||
Liabilities
|
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.1000 | 13.5000 | 16.7000 | 15.9000 | 15.5000 | ||||||
| Long-term debt | 24.5000 | 14.5000 | 20 | 20 | 15 | ||||||
| Liabilities to Banks | 64.5000 | 61 | 84.5000 | 82.5000 | 71 | ||||||
| Provisions | 9.4000 | 2.3000 | 1.6000 | 2.3000 | 4.2000 | ||||||
| Liabilities | 136.6000 | 109.3000 | 124.4000 | 126.4000 | 120.6000 | ||||||
| Share Capital | 179 | 179 | 179 | 179 | 179 | ||||||
| Total Equity | 538.1000 | 218 | 217.4000 | 228.2000 | 240.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 674.6000 | 327.3000 | 341.8000 | 354.5000 | 361.2000 | ||||||
Income Statement
|
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 242.5000 | 248.6000 | 244.6000 | 276.3000 | 306.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8.6000 | 5.1000 | 4.8000 | 15.6000 | 28.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.7000 | 9.7000 | 3.1000 | 15.2000 | 23.7000 | ||||||
| Income Taxes | -2.5000 | -1.2000 | -1.5000 | -1.6000 | -4.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5.2000 | 8.5000 | 1.6000 | 13.6000 | 19.4000 | ||||||
Per Share
Cash Flow
|
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.5000 | 31.1000 | 15.2000 | 41.2000 | 41.4000 | ||||||
| Cash Flow from Investing Activities | -27.5000 | -19.8000 | -26.3000 | -30.1000 | -26.2000 | ||||||
| Cash Flow from Financing | -4.9000 | -6.4000 | 11 | -4.5000 | -14.2000 | ||||||
| Decrease / Increase in Cash | -3 | 4.7000 | -.1000 | 6.6000 | .1000 | ||||||
| Employees | 1,150 | 1,026 | 1,015 | 999 | 1,050 | ||||||
