Galenica AG
Simbol: GALE.SW
SIX
71.4
CHFTržna cena danes
12.4682
Razmerje P/E
0.2740
Razmerje PEG
3.56B
Kapaciteta MRK
- 0.03%
Donos DIV
Galenica AG (GALE-SW) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Galenica AG (GALE.SW) skupna sredstva?
Galenica AG (GALE.SW) skupna sredstva so 3042252000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3746011000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.101.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.997.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.076.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.051.
Kaj je Galenica AG (GALE.SW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 173598000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 774841000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 202294000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 116159000.000.