NumFin

Galenica AG

符号: GALE.SW

SIX

71.4

CHF

今天的市场价格

  • 12.4682

    市盈率

  • 0.2740

    PEG比率

  • 3.56B

    MRK市值

  • 0.03%

    DIV收益率

Galenica AG (GALE-SW) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Galenica AG (GALE.SW). 的默认数据。公司收入显示 3344.781 M 的平均值，即 -0.042 % 增长率。整个期间的平均毛利润为 458.587 M，即 0.526 %. 平均毛利率为 0.143 %. 公司去年的净收入增长率为 0.051 %，等于 -0.075 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Galenica AG 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -1.000. 在流动资产领域，GALE.SW 的报告货币为1033.59. 这些资产中的很大一部分，即 116.159 是现金和短期投资。与去年的数据相比，该部分的变化率为0.237%. 公司的长期投资虽然不是其重点，但以报告货币计算的532.217（如果有的话）为532.217。这表明与上一报告期相比，146.489% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 468.569. 这一数字表明，-1.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1471.419. 这方面的年同比变化率为 0.181%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为518.293，存货估值为 357.1，商誉估值为 871.31（如有. 无形资产总额（如果有）按 207.2 估值. 应付账款和短期债务分别为 384.77 和 120.72. 债务总额为774.84，债务净额为 658.68. 其他流动负债为 257.28，加上总负债 1567.06. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

246.38116.293.9165
59.8
90.5
105
96.3
9
10.5
22.3
18.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
-5.6
0
0
0

balance-sheet.row.net-receivables

2138.84518.3529.5461.1
406.4
405.6
360.3
376.7
699.7
331.9
309.8
0

balance-sheet.row.inventory

1303.62357.1315.2295.1
306.7
277.8
276.6
274.2
264.7
282.7
275.3
265.4

balance-sheet.row.other-current-assets

150.44238.242.3
39.2
48.9
39.6
41
748.2
456.9
432.3
494.8

balance-sheet.row.total-current-assets

3839.231033.6976.7963.5
812.1
822.8
781.5
788.2
1021.9
750
729.9
778.8

balance-sheet.row.property-plant-equipment-net

1591.9321.3316.6317.9
478.4
492.5
245
251.4
253.7
254.3
245.9
243.3

balance-sheet.row.goodwill

1786.01871.3914.7856.1
791.6
755.4
691.5
633.3
605.5
583.3
580.6
0

balance-sheet.row.intangible-assets

3410.55207.21100.11020.1
916.2
90.8
76.4
59.8
37.6
40.5
42.9
0

balance-sheet.row.goodwill-and-intangible-assets

5196.561078.52014.81876.2
1707.8
846.2
767.9
693.1
643.1
623.8
623.5
604.7

balance-sheet.row.long-term-investments

1116.38532.2215.9192.7
41.4
26.1
27.3
50.3
52
43.3
45
0

balance-sheet.row.tax-assets

117.8956.254.154.5
10.9
10.1
24.5
6.4
14.9
23.6
18.9
16.2

balance-sheet.row.other-non-current-assets

-892.6220.4-914.5-789.1
-791.6
-10.1
-24.5
-6.4
0
37.7
45.8
82.9

balance-sheet.row.total-non-current-assets

7130.112008.716871652.2
1446.9
1364.8
1040.2
994.8
963.6
982.7
979
947.1

balance-sheet.row.other-assets

0000
0
21.9
38.4
15.1
0
0
0
0

balance-sheet.row.total-assets

10969.343042.32663.72615.7
2258.9
2209.6
1860.1
1798.2
1985.5
1732.7
1708.9
1725.9

balance-sheet.row.account-payables

1404.99384.8323.3336.2
289.6
291.8
269
263
299.6
290.3
309.3
287.1

balance-sheet.row.short-term-debt

841.17120.7268.692.8
88.3
92.4
29.7
24.5
349.9
138.3
154.7
153.5

balance-sheet.row.tax-payables

126.7733.640.429.4
11.8
13.8
14.2
10.1
12.4
11.1
4.7
6.7

balance-sheet.row.long-term-debt-total

1386.21468.6234.8406.5
381.5
380.8
380.9
381.2
763.6
764.2
763.6
763.7

Deferred Revenue Non Current

739.87185.6183173.3
170.8
343.8
355.3
319.7
-166.8
-384.5
-345.8
-363

balance-sheet.row.deferred-tax-liabilities-non-current

325.81---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

911.34257.3279228
161.8
161.2
135.9
162.4
122.1
129.3
110.3
195

balance-sheet.row.total-non-current-liabilities

2523.7794.8534.1717.1
658.8
380.8
380.9
381.2
879.7
915.5
894.5
870.6

balance-sheet.row.other-liabilities

0000
0
275.8
103
97.4
0
0
0
0

balance-sheet.row.capital-lease-obligations

739.87185.6183173.3
170.8
182.8
0
0
0
0
0
0

balance-sheet.row.total-liab

5752.671567.11414.21382
1205.6
1210
926.5
936.7
1651.3
1473.5
1468.7
1506.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

20555
5
5
5
5
0
0
0
0

balance-sheet.row.retained-earnings

5222.381478.21248.41237
1062.1
1014.5
956.7
891
329.6
254
230.3
209.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-40.66-11.8-7.8-14.5
-19.8
-26
-32.2
-38.7
0
0
0
0

balance-sheet.row.total-stockholders-equity

5201.711471.41245.61227.5
1047.3
993.5
929.5
857.3
329.6
254
230.3
209.7

balance-sheet.row.total-liabilities-and-stockholders-equity

10969.343042.32663.72615.7
2258.9
2209.6
1860.1
1798.2
1985.5
1732.7
1708.9
1725.9

balance-sheet.row.minority-interest

14.963.83.96.1
6.1
6
4.1
4.2
4.6
5.1
10
10

balance-sheet.row.total-equity

5216.671475.21249.51233.7
1053.4
999.5
933.6
861.5
334.2
259.2
240.3
219.7

balance-sheet.row.total-liabilities-and-total-equity

10969.34---
-
-
-
-
-
-
-
-

Total Investments

1116.38532.2215.9192.7
41.4
26.1
27.3
50.3
46.4
43.3
45
42.2

balance-sheet.row.total-debt

2967.25774.8686.5672.6
640.6
656.1
410.6
406.3
1113.5
902.6
918.3
917.2

balance-sheet.row.net-debt

2720.87658.7592.6507.7
580.9
565.5
305.6
310
1104.5
892.1
896
898.6

现金流量表

在 Galenica AG 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.000 的转变。该公司最近通过发行 4.95 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-124175000.000. 与上一年相比， -0.049 发生了变化. 在同一时期，公司记录了 103, -0.15 和 -89.49，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-110.27 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 126.77，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

330.05164.9165.1167.7
172.2
125
147.5
118.8
83.4
81.1
81.9

cash-flows.row.depreciation-and-amortization

203.47103100.398.4
93.4
85.2
35.5
34.5
41.8
41.2
40.9

cash-flows.row.deferred-income-tax

-402.65-0.5-1-0.7
15.1
16.8
-53.5
7.7
3.4
-4.8
-3

cash-flows.row.stock-based-compensation

11.434.37.16.7
4.7
5.4
5.6
4.7
4.3
4.8
3

cash-flows.row.change-in-working-capital

-73.64-28.8-44.951.7
-14.4
-22.6
19.9
-1
5.8
-18.2
-47.2

cash-flows.row.account-receivables

-91.54-37.8-53.7-57.9
23.7
-29.4
18.1
-1
-17.6
-19.7
20.6

cash-flows.row.inventory

-72.81-53.3-19.518.5
-21.7
6.8
1.8
-0.1
19.9
-5.5
-9.1

cash-flows.row.account-payables

69.8680.8-1147.4
-16.1
20
-0.1
-54.1
11.7
19.7
-20.6

cash-flows.row.other-working-capital

20.86-18.539.443.7
-0.4
-20
0.1
54.1
-8.2
7
-58.7

cash-flows.row.other-non-cash-items

505.68-17.310.29.3
-46.7
40.7
18.4
-20.3
18.1
23.5
5.5

cash-flows.row.net-cash-provided-by-operating-activities

462.58000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-146.74-76.4-70.4-60.1
-55.7
-33.7
-27
-28
-34.9
-43.9
-41.5

cash-flows.row.acquisitions-net

-69.47-29.4-40.1-29.3
-58
-74.6
-36.8
-32
-30.8
-13.3
-13.3

cash-flows.row.purchases-of-investments

-156.01-133.6-22.4-10
-7.8
-9.9
-7.2
-3
-0.4
-0.2
0

cash-flows.row.sales-maturities-of-investments

117.57115.32.311.1
5.7
3.2
3.8
3.6
0.1
0.8
0.9

cash-flows.row.other-investing-activites

-47.29-0.200
0
-19.8
-20.4
13.9
1.7
0.8
0.4

cash-flows.row.net-cash-used-for-investing-activites

-254.8-124.2-130.6-88.3
-115.8
-134.9
-87.6
-45.5
-64.3
-55.8
-53.6

cash-flows.row.debt-repayment

-172.37-89.5-24.3-3.9
-4.8
-135.3
-4.9
-727.8
-44.1
-42.2
-0.7

cash-flows.row.common-stock-issued

9.844.94.94.2
4
2.9
2.9
2.1
0
0
0

cash-flows.row.common-stock-repurchased

-11.55-11-0.5-0.4
-0.2
-0.3
-0.3
-41.2
0
0
0

cash-flows.row.dividends-paid

-214.71-110.3-104.4-89.2
-89.2
-83.8
-81
-766.9
-46
-46
-54

cash-flows.row.other-financing-activites

-0.64126.8-52.8-50.2
-49.1
86.5
6
755.3
-3.9
-0.2
27.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-256.25-79-177.2-139.5
-139.3
-130
-77.3
-11.6
-94
-88.4
-26.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.36-0.3-0.10
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-48.8222.2-71.1105.2
-30.8
-14.4
8.7
87.3
-1.5
-11.8
3.6

cash-flows.row.cash-at-end-of-period

246.38116.293.9165
59.8
90.5
105
96.3
9
10.5
22.3

cash-flows.row.cash-at-beginning-of-period

295.293.916559.8
90.5
105
96.3
9
10.5
22.3
18.6

cash-flows.row.operating-cash-flow

462.58225.7236.9333.1
224.4
250.4
173.6
144.4
156.8
132.4
84.1

cash-flows.row.capital-expenditure

-146.74-76.4-70.4-60.1
-55.7
-33.7
-27
-28
-34.9
-43.9
-41.5

cash-flows.row.free-cash-flow

315.84149.3166.5273
168.7
216.7
146.6
116.4
121.9
88.6
42.6

利润表行

Galenica AG 的收入与上期相比变化了 -0.067%。据报告, GALE.SW 的毛利润为 387.6。该公司的营业费用为 202.29，与上年相比变化了 11.675%. 折旧和摊销费用为 103，与上一会计期间相比变化了 0.027%. 营业费用报告为 202.29，显示11.675% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长18.411%. 营业收入为 185.3，与上年相比变化了-0.040%. 净利润的变化率为 0.051%。去年的净收入为173.6.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

7760.3637464014.33834.7
3479.8
3306.2
3171.3
3145.4
3008.9
2914.9
2826.3

income-statement-row.row.cost-of-revenue

7015.563358.43640.23484.1
3130.3
2934.4
2868.2
2826
2274.9
2197.7
2147.8

income-statement-row.row.gross-profit

744.8387.6374.1350.5
349.4
371.9
303.2
319.4
734
717.2
678.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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
-1.7
-1.6
-0.9
-1.3
4.8
4.7
4.8

income-statement-row.row.operating-expenses

353.4202.3181.1164.2
147.2
204
190.5
177.7
619.7
607.1
573.4

income-statement-row.row.cost-and-expenses

7368.953560.73821.43648.4
3277.5
3138.4
3058.7
3003.7
2894.6
2804.8
2721.2

income-statement-row.row.interest-income

10.31.70.70.7
0.8
4.5
1.7
1.8
1
1.4
2.4

income-statement-row.row.interest-expense

18.815.85.55.7
5.3
6.2
2.8
2.7
20.4
20.3
18.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-7.872.82.49.9
1.9
0.1
5.2
9.2
-19.6
-18.9
-15.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

30.08-1.1-1.6-1.4
-1.7
-1.6
-0.9
-1.3
4.8
4.7
4.8

income-statement-row.row.total-operating-expenses

-7.872.82.49.9
1.9
0.1
5.2
9.2
-19.6
-18.9
-15.9

income-statement-row.row.interest-expense

18.815.85.55.7
5.3
6.2
2.8
2.7
20.4
20.3
18.2

income-statement-row.row.depreciation-and-amortization

203.47103100.398.4
93.4
38
35.5
34.5
41.8
41.2
40.9

income-statement-row.row.ebitda-caps

594.88---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

391.4185.3193186.3
202.3
163.3
105.7
130.7
123.8
118.5
113.7

income-statement-row.row.income-before-tax

383.54188.1195.4196.3
204.1
163.4
110.9
139.9
104.3
99.6
97.9

income-statement-row.row.income-tax-expense

63.0129.233.834.9
35.9
38.1
36.8
21
20.9
18.5
16

income-statement-row.row.net-income

450.5173.6165.1167.7
172.2
125
147.5
118.8
83.4
81.1
81.8
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常见问题

什么是 Galenica AG (GALE.SW) 总资产是多少？

Galenica AG (GALE.SW) 总资产为 3042252000.000.

什么是企业年收入？

年收入为 3746011000.000.

企业利润率是多少？

公司利润率为 0.101.

什么是公司自由现金流？

自由现金流为 2.997.

什么是企业净利润率？

净利润率为 0.076.

企业总收入是多少？

总收入为 0.051.

什么是 Galenica AG (GALE.SW) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 173598000.000.

公司总债务是多少？

债务总额为 774841000.000.

营业费用是多少？

运营支出为 202294000.000.

公司现金是多少？

企业现金为 116159000.000.