GALENICA N/ CH0360674466 /
| 2024-04-19 5:30:11 PM | Chg. +0.35 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.20CHF | +0.50% | 67,654 Turnover: 4.74 mill. |
69.20Bid Size: 50 | 72.00Ask Size: 30 | 3.51 bill.CHF | 3.13% | 12.27 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 267.6000 | 268.1000 | 245.2000 | 249.5000 | 489.2850 | ||||||
| Intangible Assets | 846.2000 | 916.2000 | 1,020.1000 | 1,100.1100 | 1,078.5030 | ||||||
| Long-Term Investments | 37.9000 | 41.4000 | 49.9000 | 23.6900 | 364.1990 | ||||||
| Fixed Assets | 1,386.7000 | 1,446.9000 | 1,602.4000 | 1,636.1100 | 1,957.3610 | ||||||
| Inventories | 277.8000 | 306.7000 | 295.1000 | 315.1600 | 357.0960 | ||||||
| Accounts Receivable | 421.5000 | 406.4000 | 461.1000 | 514.8700 | 518.2930 | ||||||
| Cash and Cash Equivalents | 90.5000 | 59.8000 | 165 | 93.9300 | 116.1590 | ||||||
| Current Assets | 822.8000 | 812.1000 | 963.5000 | 976.7200 | 1,033.5900 | ||||||
| Total Assets | 2,209.6000 | 2,258.9000 | 2,565.9000 | 2,612.8300 | 2,990.9520 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 323.9000 | 314.5000 | 364 | 323.3500 | 417.4420 | ||||||
| Long-term debt | 380.9000 | 381.5000 | 406.5000 | 234.8500 | 468.5690 | ||||||
| Liabilities to Banks | 425.5000 | 422.6000 | 449.6000 | - | - | ||||||
| Provisions | 39.9000 | 49.1000 | 61.5000 | 4.6800 | 74.9890 | ||||||
| Liabilities | 1,210 | 1,205.6000 | 1,332.3000 | 1,363.3600 | 1,515.7550 | ||||||
| Share Capital | 5 | 5 | 5 | - | 5 | ||||||
| Total Equity | 993.5000 | 1,047.3000 | 1,227.5000 | 1,245.5800 | 1,471.4190 | ||||||
| Minority Interests | 6 | 6.1000 | 6.1000 | 3.8800 | 3.7770 | ||||||
| Total liabilities equity | 2,209.6000 | 2,258.9000 | 2,565.9000 | 2,612.8300 | 2,990.9520 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,314.5000 | 3,494.8000 | 3,834.7000 | 4,027.3900 | 3,763.0510 | ||||||
| Depreciation (total) | 90.8000 | 96.2000 | 98.4000 | 100.4700 | 103 | ||||||
| Operating Result | 169.5000 | 213.3000 | 207.4000 | 203.3100 | 199.1350 | ||||||
| Interest Income | - | - | - | -3.6800 | -4.1860 | ||||||
| Income Before Taxes | 163.4000 | 208.6000 | 203 | - | - | ||||||
| Income Taxes | 38.1000 | 35.9000 | 34.9000 | 33.7700 | 29.2450 | ||||||
| Minority Interests Profit | -.3000 | -.5000 | -.5000 | .7000 | .7850 | ||||||
| Net Income | 125 | 172.2000 | 167.7000 | 165.1300 | 285.3670 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 250.4000 | 224.4000 | 333.1000 | 236.8700 | 225.7100 | ||||||
| Cash Flow from Investing Activities | -134.9000 | -115.6000 | -88.2000 | -126.5500 | -124.1670 | ||||||
| Cash Flow from Financing | -130 | -139.5000 | -139.6000 | -181.2800 | -79.0530 | ||||||
| Decrease / Increase in Cash | -14.4000 | -30.8000 | 105.2000 | - | - | ||||||
| Employees | 5,264 | 5,468 | 7,239 | 7,608 | 7,902 | ||||||
