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YPSOMED HLDG/  CH0019396990  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. +5.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
333.50CHF +1.68% 9,154
Turnover: 3.04 mill.		 330.50Bid Size: 50 354.50Ask Size: 180 4.55 bill.CHF 0.39% 87.30

Assets

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  158.6000   192.3000   268.6000   309.1000   334.4000
Intangible Assets
  73.6000   77.1000   81.4000   102.5000   160.7000
Long-Term Investments
  10.4000   10.2000   8.7000   .2000   2.7000
Fixed Assets
  246.4000   281.9000   409   488.4000   532.5000
Inventories
  48.3000   59.3000   52.4000   56.3000   63.4000
Accounts Receivable
  63.7000   98.5000   89.7000   76.3000   72.7000
Cash and Cash Equivalents
  38.9000   32.1000   12.1000   13.4000   19.3000
Current Assets
  175.4000   218.3000   178.8000   186.4000   185.1000
Total Assets
  421.8000   500.2000   587.7000   674.7000   717.7000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  22   31.9000   19.3000   24   34.6000
Long-term debt
  10   10   10   10   32.5000
Liabilities to Banks
  37   59   122   193   215
Provisions
  5.5000   4.9000   6   7.3000   8.6000
Liabilities
  120   158.7000   209   299.5000   322.3000
Share Capital
  179   179   179   179   179
Total Equity
  301.8000   341.5000   378.8000   375.2000   395.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  421.8000   500.2000   587.7000   674.7000   717.7000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  389.6000   466.1000   453.8000   393.9000   403.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.3000   61.1000   73.3000   9.3000   9.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  55.4000   62   69.9000   7.5000   6.1000
Income Taxes
  -9.2000   -9.9000   -9.8000   4   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  46.2000   52.1000   60.1000   11.5000   5.8000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  3.6700   4.1400   4.7700   0.9100   0.4600
Dividend per Share
  1.3000   1.4000   0.5500   0.2000   1.1600

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  75.1000   53.3000   59.9000   49.1000   85.8000
Cash Flow from Investing Activities
  -38.1000   -65.8000   -128.4000   -115.8000   -106.9000
Cash Flow from Financing
  -23.2000   4.6000   49.1000   68.7000   26.7000
Decrease / Increase in Cash
  13.4000   -6.8000   -20   1.3000   5.9000
Employees
  1,314   1,451   1,604   1,714   1,824