Bucher Industries AG/ CH0002432174 /
| 2024-11-15 5:17:59 PM | Chg. +4.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 335.25CHF | +1.21% | 1,982 Turnover: 661,011.25 |
-Bid Size: - | -Ask Size: - | 3.44 bill.CHF | 4.02% | 9.76 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 625.8000 | 638.3000 | 616.2000 | 598.8000 | 609.6000 | ||||||
| Intangible Assets | 244.3000 | 20.9000 | 16.1000 | 12.6000 | 11.3000 | ||||||
| Long-Term Investments | 21.5000 | 4.4000 | 3.6000 | 3.4000 | 16.7000 | ||||||
| Fixed Assets | - | - | - | - | 708.7000 | ||||||
| Inventories | 770.5000 | 790.8000 | 686.6000 | 845.2000 | 1,022.4000 | ||||||
| Accounts Receivable | 520 | 461.5000 | 408.4000 | 438 | 568.6000 | ||||||
| Cash and Cash Equivalents | 415.5000 | 425.7000 | 514.7000 | 672.2000 | 536.9000 | ||||||
| Current Assets | 1,823.2000 | 1,797.6000 | 1,722.3000 | 2,074.4000 | 2,270 | ||||||
| Total Assets | 2,773.5000 | 2,545.1000 | 2,430.8000 | 2,768.2000 | 2,978.7000 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 296.3000 | 252.8000 | 238.9000 | 297.8000 | 348.6000 | ||||||
| Long-term debt | 235.4000 | 132.9000 | 134.7000 | 117.3000 | 114.4000 | ||||||
| Liabilities to Banks | 282.2000 | 247.3000 | 147.3000 | 154.7000 | - | ||||||
| Provisions | 117.6000 | 97.1000 | 97.1000 | 110.4000 | 91.2000 | ||||||
| Liabilities | 1,283.9000 | 1,152.2000 | 1,040 | 1,235.6000 | 1,276.9000 | ||||||
| Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | - | ||||||
| Total Equity | 1,466.4000 | 1,374.1000 | 1,371.3000 | 1,511.7000 | 1,701.8000 | ||||||
| Minority Interests | 23.2000 | 18.8000 | 19.5000 | 20.9000 | 20.4000 | ||||||
| Total liabilities equity | 2,773.5000 | 2,545.1000 | 2,430.8000 | 2,768.2000 | 2,978.7000 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,064.5000 | 3,106 | 2,740.7000 | 3,176.4000 | 3,598.8000 | ||||||
| Depreciation (total) | 77.7000 | 79.8000 | 79.2000 | 79.3000 | 85.8000 | ||||||
| Operating Result | 277.5000 | 284.6000 | 204.1000 | 351.9000 | 425.2000 | ||||||
| Interest Income | -4.2000 | -3.4000 | -5.1000 | -2.1000 | -4.4000 | ||||||
| Income Before Taxes | 276.9000 | 281.5000 | 200.2000 | 352 | - | ||||||
| Income Taxes | 61.6000 | 53.5000 | 48.3000 | 82.8000 | 88.2000 | ||||||
| Minority Interests Profit | -2.9000 | -3.9000 | -1.5000 | -3.7000 | 3.4000 | ||||||
| Net Income | 212.4000 | 224.1000 | 150.4000 | 265.5000 | 331.2000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 201 | 284.7000 | 379.7000 | 342.3000 | 163.7000 | ||||||
| Cash Flow from Investing Activities | -130.1000 | -141.9000 | -97.1000 | -114.5000 | -146.1000 | ||||||
| Cash Flow from Financing | -154.3000 | -123.7000 | -184.7000 | -61.4000 | -132.8000 | ||||||
| Decrease / Increase in Cash | -97.7000 | 10.2000 | 89 | 157.5000 | - | ||||||
| Employees | 13,054 | 13,107 | 12,598 | 13,562 | 14,876 | ||||||
