Galenica AG
Symbol: GALE.SW
SIX
71.4
CHFDzisiejsza cena rynkowa
12.4682
Wskaźnik P/E
0.2740
Wskaźnik PEG
3.56B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Galenica AG (GALE-SW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Galenica AG (GALE.SW) aktywów ogółem?
Galenica AG (GALE.SW) całkowite aktywa to 3042252000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.101.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.997.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.076.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.051.
Co to jest Galenica AG (GALE.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 173598000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 774841000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 202294000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.