Ypsomed Holding AG
Symbole: YPHDF
PNK
362
USDPrix du marché aujourd'hui
62.4648
Ratio P/E
-0.7825
Ratio PEG
4.93B
Cap MRK
- 0.00%
Rendement DIV
Ypsomed Holding AG (YPHDF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ypsomed Holding AG (YPHDF) de l'actif total?
Ypsomed Holding AG (YPHDF) Le total des actifs est 861879000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.320.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.404.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.142.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.113.
Qu'est-ce que Ypsomed Holding AG (YPHDF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 51275000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 157000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 79997000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.