Ypsomed Holding AG
Simbol: YPHDF
PNK
362
USDPrețul de piață astăzi
62.4648
Raportul P/E
-0.7825
Raportul PEG
4.93B
MRK Cap
- 0.00%
Randament DIV
Ypsomed Holding AG (YPHDF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ypsomed Holding AG (YPHDF) totalul activelor?
Ypsomed Holding AG (YPHDF) activele totale sunt 861879000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.320.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.404.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.142.
Care este venitul total al întreprinderii?
Venitul total este 0.113.
Care este Ypsomed Holding AG (YPHDF) profitul net (venitul net)?
Profitul net (venitul net) este 51275000.000.
Care este datoria totală a firmei?
Datoria totală este 157000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 79997000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.