Galenica AG (0ROG.L)

CHF 73.4

(-0.41%)

Net Debt Summary of Galenica AG

Galenica AG's latest annual net debt in 2023 was 658.68 Million CHF , up 11.16% from previous year.
Galenica AG's latest quarterly net debt in 2024 Q2 was 729.03 Million CHF , down 0.0% from previous quarter.
Galenica AG reported annual net debt of 592.56 Million CHF in 2022, up 16.72% from previous year.
Galenica AG reported annual net debt of 507.66 Million CHF in 2021, down -12.6% from previous year.
Galenica AG reported quarterly net debt of 658.68 Million CHF for 2023 FY, up 11.16% from previous quarter.
Galenica AG reported quarterly net debt of 658.68 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Galenica AG (2023 - 2013)

Historical Annual Net Debt of Galenica AG (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	658.68 Million CHF	11.16%
2022	592.56 Million CHF	16.72%
2021	507.66 Million CHF	-12.6%
2020	580.85 Million CHF	2.71%
2019	565.53 Million CHF	85.05%
2018	305.61 Million CHF	-1.42%
2017	310 Million CHF	-71.93%
2016	1.1 Billion CHF	23.81%
2015	892.06 Million CHF	-0.44%
2014	896.01 Million CHF	-0.28%
2013	898.57 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	729.03 Million CHF	0.0%
2023 FY	658.68 Million CHF	11.16%
2023 Q4	658.68 Million CHF	0.0%
2023 Q2	806.09 Million CHF	0.0%
2022 FY	592.56 Million CHF	16.72%
2022 Q2	663.53 Million CHF	0.0%
2022 Q4	592.56 Million CHF	0.0%
2021 Q2	624.35 Million CHF	0.0%
2021 FY	507.66 Million CHF	-12.6%
2021 Q4	507.66 Million CHF	0.0%
2020 Q4	580.85 Million CHF	0.0%
2020 FY	580.85 Million CHF	2.71%
2020 Q2	636.17 Million CHF	0.0%
2019 Q4	565.53 Million CHF	0.0%
2019 FY	565.53 Million CHF	85.05%
2019 Q2	190.23 Million CHF	0.0%
2018 FY	305.61 Million CHF	-1.42%
2018 Q4	305.61 Million CHF	0.0%
2018 Q2	356.49 Million CHF	0.0%
2017 Q2	312.76 Million CHF	0.0%
2017 FY	310 Million CHF	-71.93%
2017 Q4	310 Million CHF	0.0%
2016 Q4	1.1 Billion CHF	0.0%
2016 FY	1.1 Billion CHF	23.81%
2015 FY	892.06 Million CHF	-0.44%
2014 FY	896.01 Million CHF	-0.28%
2013 FY	898.57 Million CHF	0.0%

Peer Net Debt Comparison of Galenica AG

Name	Net Debt	Net Debt Difference
Ypsomed Holding AG	182.55 Million CHF	-260.807%
Metall Zug AG	7.02 Million CHF	-9270.92%
Ascom Holding AG	-24.7 Million CHF	2766.729%
COLTENE Holding AG	26.64 Million CHF	-2372.53%