Galenica AG
Simbols: GALE.SW
SIX
71.4
CHFTirgus cena šodien
12.4682
P/E koeficients
0.2740
PEG koeficients
3.56B
MRK Cap
- 0.03%
DIV ienesīgums
Galenica AG (GALE-SW) Finanšu pārskati
Bilance
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 | 0 | 116.2 | 93.9 | 165 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 518.3 | 529.5 | 461.1 | |||||||||||
balance-sheet.row.inventory | 0 | 357.1 | 315.2 | 295.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 42 | 38.2 | 42.3 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1033.6 | 976.7 | 963.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 321.3 | 316.6 | 317.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 871.3 | 914.7 | 856.1 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 207.2 | 1100.1 | 1020.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1078.5 | 2014.8 | 1876.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 532.2 | 215.9 | 192.7 | |||||||||||
balance-sheet.row.tax-assets | 0 | 56.2 | 54.1 | 54.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.4 | -914.5 | -789.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2008.7 | 1687 | 1652.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 3042.3 | 2663.7 | 2615.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 384.8 | 323.3 | 336.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 120.7 | 268.6 | 92.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 33.6 | 40.4 | 29.4 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 468.6 | 234.8 | 406.5 | |||||||||||
Deferred Revenue Non Current | 0 | 185.6 | 183 | 173.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 257.3 | 279 | 228 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 794.8 | 534.1 | 717.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 185.6 | 183 | 173.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 1567.1 | 1414.2 | 1382 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 5 | 5 | 5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1478.2 | 1248.4 | 1237 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -11.8 | -7.8 | -14.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1471.4 | 1245.6 | 1227.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3042.3 | 2663.7 | 2615.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 3.8 | 3.9 | 6.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 1475.2 | 1249.5 | 1233.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 532.2 | 215.9 | 192.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 774.8 | 686.5 | 672.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 658.7 | 592.6 | 507.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 164.9 | 165.1 | 167.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 103 | 100.3 | 98.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | -1 | -0.7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.3 | 7.1 | 6.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -28.8 | -44.9 | 51.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -37.8 | -53.7 | -57.9 | ||||||||||
cash-flows.row.inventory | 0 | -53.3 | -19.5 | 18.5 | ||||||||||
cash-flows.row.account-payables | 0 | 80.8 | -11 | 47.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | -18.5 | 39.4 | 43.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.3 | 10.2 | 9.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -76.4 | -70.4 | -60.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -29.4 | -40.1 | -29.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -133.6 | -22.4 | -10 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 115.3 | 2.3 | 11.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124.2 | -130.6 | -88.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -89.5 | -24.3 | -3.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4.9 | 4.9 | 4.2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11 | -0.5 | -0.4 | ||||||||||
cash-flows.row.dividends-paid | 0 | -110.3 | -104.4 | -89.2 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 126.8 | -52.8 | -50.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -79 | -177.2 | -139.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -0.1 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 22.2 | -71.1 | 105.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 116.2 | 93.9 | 165 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 93.9 | 165 | 59.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 225.7 | 236.9 | 333.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -76.4 | -70.4 | -60.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 149.3 | 166.5 | 273 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3746 | 4014.3 | 3834.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3358.4 | 3640.2 | 3484.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 387.6 | 374.1 | 350.5 | ||||||||||
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 | -1.1 | -1.6 | -1.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 202.3 | 181.1 | 164.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3560.7 | 3821.4 | 3648.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.7 | 0.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.8 | 5.5 | 5.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.8 | 2.4 | 9.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | -1.6 | -1.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.8 | 2.4 | 9.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.8 | 5.5 | 5.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 103 | 100.3 | 98.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 185.3 | 193 | 186.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 188.1 | 195.4 | 196.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.2 | 33.8 | 34.9 | ||||||||||
income-statement-row.row.net-income | 0 | 173.6 | 165.1 | 167.7 |
Biežāk uzdotie jautājumi
Kas ir Galenica AG (GALE.SW) kopējie aktīvi?
Galenica AG (GALE.SW) kopējie aktīvi ir 3042252000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.101.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.997.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.076.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.051.
Kāda ir Galenica AG (GALE.SW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 173598000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 774841000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 202294000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.