Galenica AG
Symbol: GALE.SW
SIX
71.4
CHFTrhová cena dnes
12.4682
Pomer P/E
0.2740
Pomer PEG
3.56B
MRK Cap
- 0.03%
Výnos DIV
Galenica AG (GALE-SW) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Galenica AG (GALE.SW) celkové aktíva?
Galenica AG (GALE.SW) celkové aktíva sú 3042252000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 3746011000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.101.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.997.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.076.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.051.
Aká je Galenica AG (GALE.SW) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 173598000.000.
Aký je celkový dlh firmy?
Celkový dlh je 774841000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 202294000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 116159000.000.