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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  166.4000   161.7000   160.4000   150.9000   153.8000
Intangible Assets
  50.2000   55.1000   61.3000   69   73
Long-Term Investments
  9.1000   8.3000   9.4000   8.6000   8.2000
Fixed Assets
  232.7000   233.1000   239.9000   237.7000   240.5000
Inventories
  50.1000   56.6000   52.2000   51.8000   49.1000
Accounts Receivable
  24.5000   31.2000   35.3000   45.3000   52.7000
Cash and Cash Equivalents
  9.7000   9.6000   16.2000   16.2000   25.5000
Current Assets
  94.6000   108.7000   114.6000   123.5000   148.4000
Total Assets
  327.3000   341.8000   354.5000   361.2000   388.9000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  13.5000   16.7000   15.9000   15.5000   20
Long-term debt
  14.5000   20   20   15   10
Liabilities to Banks
  61   84.5000   82.5000   71   49
Provisions
  2.3000   1.6000   2.3000   4.2000   5.6000
Liabilities
  109.3000   124.4000   126.4000   120.6000   121
Share Capital
  179   179   179   179   179
Total Equity
  218   217.4000   228.2000   240.6000   267.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  327.3000   341.8000   354.5000   361.2000   388.9000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  248.6000   244.6000   276.3000   306.6000   336.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.1000   4.8000   15.6000   28.5000   44.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.7000   3.1000   15.2000   23.7000   43.2000
Income Taxes
  -1.2000   -1.5000   -1.6000   -4.3000   -7.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.5000   1.6000   13.6000   19.4000   35.8000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  0.6700   0.1300   1.0800   1.5400   2.8400
Dividend per Share
  0.2000   0.2000   0.3000   0.6000   1.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  31.1000   15.2000   41.2000   41.4000   76.7000
Cash Flow from Investing Activities
  -19.8000   -26.3000   -30.1000   -26.2000   -36
Cash Flow from Financing
  -6.4000   11   -4.5000   -14.2000   -31.7000
Decrease / Increase in Cash
  4.7000   -.1000   6.6000   .1000   9.3000
Employees
  1,026   1,015   999   1,050   1,166