Ypsomed Holding AG
Symboli: YPHDF
PNK
362
USDMarkkinahinta tänään
62.4648
P/E-suhde
-0.7825
PEG-suhde
4.93B
MRK Cap
- 0.00%
DIV Tuotto
Ypsomed Holding AG (YPHDF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 25.2 | 18.5 | 23.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 1.3 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 93.3 | 103.4 | 90.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 57.7 | 76.2 | 68.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.9 | 11.6 | 13.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 208.3 | 209.7 | 196.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 379.6 | 355.2 | 346.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 231.7 | 206.6 | 170.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 231.7 | 206.6 | 170.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.6 | 11.7 | 11.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31.5 | 36.6 | 36.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 653.6 | 610.1 | 565.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 861.9 | 819.7 | 762.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19.6 | 18.8 | 36.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 157 | 170 | 193.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 0.2 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.8 | 119.1 | 34.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8 | 7.7 | 8.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 56.2 | 47 | 38.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40.6 | 129.2 | 43.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 299.5 | 386.2 | 333.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 193.1 | 193.9 | 190.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 502.6 | 143.5 | 124 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -133.2 | 193.9 | 189.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.2 | -106.1 | -83.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 562.3 | 425.1 | 420.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 861.9 | 819.7 | 762.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 562.3 | 425.1 | 420.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2.6 | 13 | 16.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 157 | 289.2 | 228.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 131.8 | 272 | 209.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 56 | 25 | 6.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | -85.8 | -73.7 | -59.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 11.8 | -8 | -13.2 | |||||
cash-flows.row.account-receivables | 0 | -34.6 | -11.9 | 10.7 | |||||
cash-flows.row.inventory | 0 | -4.7 | -6.4 | -6.7 | |||||
cash-flows.row.account-payables | 0 | 6.1 | 2.2 | -6.2 | |||||
cash-flows.row.other-working-capital | 0 | 45 | 8.1 | -11 | |||||
cash-flows.row.other-non-cash-items | 0 | 159.5 | 149.6 | 157.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -184.8 | -138 | -134.5 | |||||
cash-flows.row.acquisitions-net | 0 | 50.6 | -1.2 | 0.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.1 | 9.4 | |||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 0 | 13.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.3 | -136.1 | -113.6 | |||||
cash-flows.row.debt-repayment | 0 | -27.3 | -56.3 | -23.4 | |||||
cash-flows.row.common-stock-issued | 0 | 39.6 | 1.1 | 6.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -1.9 | -0.3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -8.9 | -15.9 | -2.7 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 112.6 | 47.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.4 | 41.3 | 28.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.4 | 0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 9.6 | -2.3 | 5.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 9.6 | 17 | 19.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 19.3 | 13.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 141.5 | 92.8 | 91.2 | |||||
cash-flows.row.capital-expenditure | 0 | -184.8 | -138 | -134.5 | |||||
cash-flows.row.free-cash-flow | 0 | -43.3 | -45.2 | -43.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 497.5 | 503.4 | 428.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 356.9 | 380.2 | 328.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 140.6 | 123.3 | 100.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 80 | 96.8 | 99.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 436.9 | 477 | 428.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 2.5 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.4 | 1.2 | 5.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.4 | 1.2 | 5.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 2.5 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 78.6 | 73.7 | 59.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 60.6 | 26.4 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 56.6 | 27.7 | 6.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 2.6 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 51.3 | 23.1 | 5.8 |
Usein kysytty kysymys
Mikä on Ypsomed Holding AG (YPHDF) taseen loppusumma?
Ypsomed Holding AG (YPHDF) kokonaisvarat ovat 861879000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.320.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -3.404.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.142.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.113.
Mikä on Ypsomed Holding AG (YPHDF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 51275000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 157000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 79997000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.