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YPSOMED HLDG/  CH0019396990  /

SIX Swiss Exchange
24/05/2024  17:30:12 Chg. +4.50 Volume Bid21:21:23 Ask21:21:23 Market Capitalization Dividend Y. P/E Ratio
387.00CHF +1.18% 22,373
Turnover: 8.69 mill.		 390.00Bid Size: 1 390.00Ask Size: 40 5.28 bill.CHF 0.52% 67.42

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF
Property and Equipment
  192.3000   268.6000   309.1000   334.4000   336.2000
Intangible Assets
  77.1000   81.4000   102.5000   160.7000   190.8000
Long-Term Investments
  10.2000   8.7000   .2000   2.7000   2.6000
Fixed Assets
  281.9000   409   488.4000   532.5000   563.3000
Inventories
  59.3000   52.4000   56.3000   63.4000   68.3000
Accounts Receivable
  98.5000   89.7000   76.3000   72.7000   87
Cash and Cash Equivalents
  32.1000   12.1000   13.4000   19.3000   17
Current Assets
  218.3000   178.8000   186.4000   185.1000   193.6000
Total Assets
  500.2000   587.7000   674.7000   717.7000   756.9000

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF
Accounts Payable
  31.9000   19.3000   24   34.6000   17.4000
Long-term debt
  10   10   10   32.5000   110
Liabilities to Banks
  59   122   193   215   267
Provisions
  4.9000   6   7.3000   8.6000   9.3000
Liabilities
  158.7000   209   299.5000   322.3000   364.4000
Share Capital
  179   179   179   179   178.9940
Total Equity
  341.5000   378.8000   375.2000   395.4000   392.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  500.2000   587.7000   674.7000   717.7000   756.9000

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF
Revenues
  466.1000   453.8000   393.9000   403.7000   464.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.1000   73.3000   9.3000   9.3000   28.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  62   69.9000   7.5000   6.1000   25.5000
Income Taxes
  -9.9000   -9.8000   4   -.3000   -2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  52.1000   60.1000   11.5000   5.8000   23.1000

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
-
in CHF
Earnings per Share
  4.1400   4.7700   0.9100   0.4600   1.8300
Dividend per Share
  1.4000   0.5500   0.2000   1.1600   0.6000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
-
in mill. CHF
Cash Flow from Operating Activities
  53.3000   59.9000   49.1000   85.8000   -
Cash Flow from Investing Activities
  -65.8000   -128.4000   -115.8000   -106.9000   -
Cash Flow from Financing
  4.6000   49.1000   68.7000   26.7000   -
Decrease / Increase in Cash
  -6.8000   -20   1.3000   5.9000   -
Employees
  1,451   1,604   1,714   1,824   1,923