Galenica AG
Symbole: GALE.SW
SIX
71.4
CHFPrix du marché aujourd'hui
12.4682
Ratio P/E
0.2740
Ratio PEG
3.56B
Cap MRK
- 0.03%
Rendement DIV
Galenica AG (GALE-SW) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 246.38 | 116.2 | 93.9 | 165 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 2138.84 | 518.3 | 529.5 | 461.1 | |||||||||||
balance-sheet.row.inventory | 1303.62 | 357.1 | 315.2 | 295.1 | |||||||||||
balance-sheet.row.other-current-assets | 150.4 | 42 | 38.2 | 42.3 | |||||||||||
balance-sheet.row.total-current-assets | 3839.23 | 1033.6 | 976.7 | 963.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1591.9 | 321.3 | 316.6 | 317.9 | |||||||||||
balance-sheet.row.goodwill | 1786.01 | 871.3 | 914.7 | 856.1 | |||||||||||
balance-sheet.row.intangible-assets | 3410.55 | 207.2 | 1100.1 | 1020.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5196.56 | 1078.5 | 2014.8 | 1876.2 | |||||||||||
balance-sheet.row.long-term-investments | 1116.38 | 532.2 | 215.9 | 192.7 | |||||||||||
balance-sheet.row.tax-assets | 117.89 | 56.2 | 54.1 | 54.5 | |||||||||||
balance-sheet.row.other-non-current-assets | -892.62 | 20.4 | -914.5 | -789.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 7130.11 | 2008.7 | 1687 | 1652.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 10969.34 | 3042.3 | 2663.7 | 2615.7 | |||||||||||
balance-sheet.row.account-payables | 1404.99 | 384.8 | 323.3 | 336.2 | |||||||||||
balance-sheet.row.short-term-debt | 841.17 | 120.7 | 268.6 | 92.8 | |||||||||||
balance-sheet.row.tax-payables | 126.77 | 33.6 | 40.4 | 29.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 1386.21 | 468.6 | 234.8 | 406.5 | |||||||||||
Deferred Revenue Non Current | 739.87 | 185.6 | 183 | 173.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 325.81 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 911.34 | 257.3 | 279 | 228 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2523.7 | 794.8 | 534.1 | 717.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 739.87 | 185.6 | 183 | 173.3 | |||||||||||
balance-sheet.row.total-liab | 5752.67 | 1567.1 | 1414.2 | 1382 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 20 | 5 | 5 | 5 | |||||||||||
balance-sheet.row.retained-earnings | 5222.38 | 1478.2 | 1248.4 | 1237 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -40.66 | -11.8 | -7.8 | -14.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5201.71 | 1471.4 | 1245.6 | 1227.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10969.34 | 3042.3 | 2663.7 | 2615.7 | |||||||||||
balance-sheet.row.minority-interest | 14.96 | 3.8 | 3.9 | 6.1 | |||||||||||
balance-sheet.row.total-equity | 5216.67 | 1475.2 | 1249.5 | 1233.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10969.34 | - | - | - | |||||||||||
Total Investments | 1116.38 | 532.2 | 215.9 | 192.7 | |||||||||||
balance-sheet.row.total-debt | 2967.25 | 774.8 | 686.5 | 672.6 | |||||||||||
balance-sheet.row.net-debt | 2720.87 | 658.7 | 592.6 | 507.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 330.05 | 164.9 | 165.1 | 167.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 203.47 | 103 | 100.3 | 98.4 | ||||||||||
cash-flows.row.deferred-income-tax | -402.65 | -0.5 | -1 | -0.7 | ||||||||||
cash-flows.row.stock-based-compensation | 11.43 | 4.3 | 7.1 | 6.7 | ||||||||||
cash-flows.row.change-in-working-capital | -73.64 | -28.8 | -44.9 | 51.7 | ||||||||||
cash-flows.row.account-receivables | -91.54 | -37.8 | -53.7 | -57.9 | ||||||||||
cash-flows.row.inventory | -72.81 | -53.3 | -19.5 | 18.5 | ||||||||||
cash-flows.row.account-payables | 69.86 | 80.8 | -11 | 47.4 | ||||||||||
cash-flows.row.other-working-capital | 20.86 | -18.5 | 39.4 | 43.7 | ||||||||||
cash-flows.row.other-non-cash-items | 505.68 | -17.3 | 10.2 | 9.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 462.58 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -146.74 | -76.4 | -70.4 | -60.1 | ||||||||||
cash-flows.row.acquisitions-net | -69.47 | -29.4 | -40.1 | -29.3 | ||||||||||
cash-flows.row.purchases-of-investments | -156.01 | -133.6 | -22.4 | -10 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 117.57 | 115.3 | 2.3 | 11.1 | ||||||||||
cash-flows.row.other-investing-activites | -47.29 | -0.2 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -254.8 | -124.2 | -130.6 | -88.3 | ||||||||||
cash-flows.row.debt-repayment | -172.37 | -89.5 | -24.3 | -3.9 | ||||||||||
cash-flows.row.common-stock-issued | 9.84 | 4.9 | 4.9 | 4.2 | ||||||||||
cash-flows.row.common-stock-repurchased | -11.55 | -11 | -0.5 | -0.4 | ||||||||||
cash-flows.row.dividends-paid | -214.71 | -110.3 | -104.4 | -89.2 | ||||||||||
cash-flows.row.other-financing-activites | -0.64 | 126.8 | -52.8 | -50.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -256.25 | -79 | -177.2 | -139.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.36 | -0.3 | -0.1 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -48.82 | 22.2 | -71.1 | 105.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 246.38 | 116.2 | 93.9 | 165 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 295.2 | 93.9 | 165 | 59.8 | ||||||||||
cash-flows.row.operating-cash-flow | 462.58 | 225.7 | 236.9 | 333.1 | ||||||||||
cash-flows.row.capital-expenditure | -146.74 | -76.4 | -70.4 | -60.1 | ||||||||||
cash-flows.row.free-cash-flow | 315.84 | 149.3 | 166.5 | 273 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7760.36 | 3746 | 4014.3 | 3834.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 7015.56 | 3358.4 | 3640.2 | 3484.1 | ||||||||||
income-statement-row.row.gross-profit | 744.8 | 387.6 | 374.1 | 350.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 26.2 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 30.08 | -1.1 | -1.6 | -1.4 | ||||||||||
income-statement-row.row.operating-expenses | 353.4 | 202.3 | 181.1 | 164.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 7368.95 | 3560.7 | 3821.4 | 3648.4 | ||||||||||
income-statement-row.row.interest-income | 10.3 | 1.7 | 0.7 | 0.7 | ||||||||||
income-statement-row.row.interest-expense | 18.8 | 15.8 | 5.5 | 5.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -7.87 | 2.8 | 2.4 | 9.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 30.08 | -1.1 | -1.6 | -1.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -7.87 | 2.8 | 2.4 | 9.9 | ||||||||||
income-statement-row.row.interest-expense | 18.8 | 15.8 | 5.5 | 5.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 203.47 | 103 | 100.3 | 98.4 | ||||||||||
income-statement-row.row.ebitda-caps | 594.88 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 391.4 | 185.3 | 193 | 186.3 | ||||||||||
income-statement-row.row.income-before-tax | 383.54 | 188.1 | 195.4 | 196.3 | ||||||||||
income-statement-row.row.income-tax-expense | 63.01 | 29.2 | 33.8 | 34.9 | ||||||||||
income-statement-row.row.net-income | 450.5 | 173.6 | 165.1 | 167.7 |
Questions fréquemment posées
Quel est le total de Galenica AG (GALE.SW) de l'actif total?
Galenica AG (GALE.SW) Le total des actifs est 3042252000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3746011000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.101.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.997.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.076.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.051.
Qu'est-ce que Galenica AG (GALE.SW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 173598000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 774841000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 202294000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 116159000.000.