BACHEM HLDG NA SF 0,01/ CH1176493729 /
| 2024-11-13 11:00:02 PM | Chg. -1.10 | Volume | Bid11:00:02 PM | Ask11:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.40EUR | -1.38% | - Turnover: - |
78.40Bid Size: - | 79.40Ask Size: - | 5.96 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 296.6000 | 340.3000 | 445.7000 | 599.7900 | 814.5520 | ||||||
| Intangible Assets | 13.5000 | 13.4000 | 13.4000 | 13.8200 | 13.9620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 316 | 358.4000 | 464.8000 | 623.4500 | 841.3490 | ||||||
| Inventories | 219.2000 | 245.2000 | 272.4000 | 308.0500 | 340.9880 | ||||||
| Accounts Receivable | 83.9000 | 76.3000 | 106.5000 | 171.0400 | 176.1030 | ||||||
| Cash and Cash Equivalents | 21.4000 | 23.5000 | 89.2000 | 34.4500 | 157.7250 | ||||||
| Current Assets | 331.2000 | 352.5000 | 833.7000 | 760.4200 | 841.5310 | ||||||
| Total Assets | 647.1000 | 710.9000 | 1,298.5000 | 1,383.8700 | 1,682.8800 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.2000 | 25.5000 | 25 | 32.0700 | 29.0890 | ||||||
| Long-term debt | - | - | - | - | .2180 | ||||||
| Liabilities to Banks | 46.9000 | 47.4000 | 20.4000 | - | - | ||||||
| Provisions | 37.1000 | 41.3000 | 44.6000 | - | 51.8580 | ||||||
| Liabilities | 199.3000 | 235.2000 | 177.5000 | 214.2100 | 362.3570 | ||||||
| Share Capital | .7000 | .7000 | .7000 | - | .7500 | ||||||
| Total Equity | 447.8000 | 475.7000 | 1,121 | 1,169.6600 | 1,320.5230 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 647.1000 | 710.9000 | 1,298.5000 | 1,383.8700 | 1,682.8800 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 313.7000 | 402 | 503.2000 | 531.7400 | 577.3160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 62.4000 | 96.7000 | 128.9000 | 127.2200 | 129.3800 | ||||||
| Interest Income | -2 | -5.6800 | 2.5000 | -15.1500 | -4.6720 | ||||||
| Income Before Taxes | 60.4000 | 91 | 131.4000 | - | - | ||||||
| Income Taxes | 6.2000 | 12.9000 | 16.7000 | 11.3900 | 12.3490 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 54.2000 | 78.1000 | 114.7000 | 100.6800 | 111.8590 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.3000 | 115 | 97.6000 | 92.6500 | 249.8640 | ||||||
| Cash Flow from Investing Activities | -30.6000 | -69.3000 | -469.1000 | -63.1500 | -170.8070 | ||||||
| Cash Flow from Financing | -34.3000 | -43.1000 | 437.2000 | -87 | 48.6890 | ||||||
| Decrease / Increase in Cash | -.9000 | 2.1000 | 65.7000 | - | - | ||||||
| Employees | 1,257 | 1,529 | 1,695 | 1,776 | 2,006 | ||||||
