Ypsomed Holding AG
Simbol: YPHDF
PNK
362
USDTržna cena danes
62.4648
Razmerje P/E
-0.7825
Razmerje PEG
4.93B
Kapaciteta MRK
- 0.00%
Donos DIV
Ypsomed Holding AG (YPHDF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ypsomed Holding AG (YPHDF) skupna sredstva?
Ypsomed Holding AG (YPHDF) skupna sredstva so 861879000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.320.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.404.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.142.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.113.
Kaj je Ypsomed Holding AG (YPHDF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 51275000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 157000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 79997000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.