Galenica AG
Simbolis: GALE.SW
SIX
71.4
CHFRinkos kaina šiandien
12.4682
P/E santykis
0.2740
PEG koeficientas
3.56B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Galenica AG (GALE-SW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Galenica AG (GALE.SW) bendras turtas?
Galenica AG (GALE.SW) bendras turtas yra 3042252000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3746011000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.101.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.997.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.076.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.051.
Kas yra Galenica AG (GALE.SW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 173598000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 774841000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 202294000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 116159000.000.