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
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 478 | 569.7000 | 634.8000 | 588.9000 | 595.1000 | ||||||
Intangible Assets | 159.3000 | 181.5000 | 252.9000 | 205.6000 | 246.4000 | ||||||
Long-Term Investments | 55.8000 | 44.5000 | 43.7000 | 24.1000 | 23.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 582.1000 | 632.9000 | 668.7000 | 602.8000 | 600.1000 | ||||||
Accounts Receivable | 410.7000 | 437.5000 | 478.5000 | 428.5000 | 389.5000 | ||||||
Cash and Cash Equivalents | 424.6000 | 423.1000 | 337.8000 | 346.2000 | 390.6000 | ||||||
Current Assets | 1,521.1000 | 1,587.1000 | 1,603.7000 | 1,476.2000 | 1,485.8000 | ||||||
Total Assets | 2,256.3000 | 2,436.3000 | 2,604.5000 | 2,353.6000 | 2,419.6000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Accounts Payable | 238.4000 | 261.2000 | 263.6000 | 220.7000 | 215.6000 | ||||||
Long-term debt | 347.1000 | 172.4000 | 348.1000 | 359.2000 | 315.8000 | ||||||
Liabilities to Banks | 499.7000 | 455.8000 | 454.2000 | 385.2000 | 356.5000 | ||||||
Provisions | 115.2000 | 126 | 134.9000 | 114 | 124.3000 | ||||||
Liabilities | 1,340.6000 | 1,362.2000 | 1,402.9000 | 1,199.5000 | 1,196 | ||||||
Share Capital | - | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
Total Equity | 880.3000 | 1,030.2000 | 1,159.8000 | 1,116 | 1,187.9000 | ||||||
Minority Interests | 35.4000 | 43.9000 | 41.8000 | 38.1000 | 35.7000 | ||||||
Total liabilities equity | 2,256.3000 | 2,436.3000 | 2,604.5000 | 2,353.6000 | 2,419.6000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Revenues | 2,609 | 2,690.8000 | 2,805.6000 | 2,490.4000 | 2,380.4000 | ||||||
Depreciation (total) | 59.2000 | 66.7000 | 70.9000 | 69.2000 | 73.8000 | ||||||
Operating Result | 229.1000 | 287.1000 | 257.2000 | 207.1000 | 169.3000 | ||||||
Interest Income | -13.2000 | -13.4000 | -14.7000 | -13.7000 | -9.3000 | ||||||
Income Before Taxes | 216.5000 | 275.7000 | 244 | 193.8000 | 160.6000 | ||||||
Income Taxes | 62.3000 | 79.5000 | 54.3000 | 53.8000 | 42.2000 | ||||||
Minority Interests Profit | -4.3000 | -1.7000 | -2.3000 | -1.7000 | .3000 | ||||||
Net Income | 149.9000 | 194.5000 | 187.4000 | 138.3000 | 118.7000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Cash Flow from Operating Activities | 199.9000 | 223.5000 | 163 | 236.8000 | 262.9000 | ||||||
Cash Flow from Investing Activities | -91.3000 | -154 | -168.9000 | -79 | -120.6000 | ||||||
Cash Flow from Financing | -84.7000 | -71.6000 | -75.8000 | -118.4000 | -95.2000 | ||||||
Decrease / Increase in Cash | 21.8000 | -1.5000 | -85.3000 | 8.4000 | 44.4000 | ||||||
Employees | 10,166 | 10,916 | 11,554 | 11,072 | 11,175 |