Bucher Industries AG/ CH0002432174 /
15/11/2024 17:19:35 | Chg. +4.00 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
335.25CHF | +1.21% | 4,169 Turnover: 1.39 mill. |
-Bid Size: - | -Ask Size: - | 3.44 bill.CHF | 4.02% | 9.76 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 638.3000 | 616.2000 | 598.8000 | 609.6000 | 642.5000 | ||||||
Intangible Assets | 20.9000 | 16.1000 | 12.6000 | 11.3000 | 12.6000 | ||||||
Long-Term Investments | 4.4000 | 3.6000 | 3.4000 | 16.7000 | 21.1000 | ||||||
Fixed Assets | - | - | - | 708.7000 | 751.6000 | ||||||
Inventories | 790.8000 | 686.6000 | 845.2000 | 1,022.4000 | 1,056.3000 | ||||||
Accounts Receivable | 461.5000 | 408.4000 | 438 | 568.6000 | 532.8000 | ||||||
Cash and Cash Equivalents | 425.7000 | 514.7000 | 672.2000 | 536.9000 | 488 | ||||||
Current Assets | 1,797.6000 | 1,722.3000 | 2,074.4000 | 2,270 | 2,206.8000 | ||||||
Total Assets | 2,545.1000 | 2,430.8000 | 2,768.2000 | 2,978.7000 | 2,958.4000 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 252.8000 | 238.9000 | 297.8000 | 348.6000 | 291.8000 | ||||||
Long-term debt | 132.9000 | 134.7000 | 117.3000 | 114.4000 | 21.5000 | ||||||
Liabilities to Banks | 247.3000 | 147.3000 | 154.7000 | - | - | ||||||
Provisions | 97.1000 | 97.1000 | 110.4000 | 91.2000 | 91.2000 | ||||||
Liabilities | 1,152.2000 | 1,040 | 1,235.6000 | 1,276.9000 | 1,142.5000 | ||||||
Share Capital | 2.1000 | 2.1000 | 2.1000 | - | 2.1000 | ||||||
Total Equity | 1,374.1000 | 1,371.3000 | 1,511.7000 | 1,701.8000 | 1,796.4000 | ||||||
Minority Interests | 18.8000 | 19.5000 | 20.9000 | 20.4000 | 19.5000 | ||||||
Total liabilities equity | 2,545.1000 | 2,430.8000 | 2,768.2000 | 2,978.7000 | 2,958.4000 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,106 | 2,740.7000 | 3,176.4000 | 3,598.8000 | 3,574.8000 | ||||||
Depreciation (total) | 79.8000 | 79.2000 | 79.3000 | 85.8000 | 86 | ||||||
Operating Result | 284.6000 | 204.1000 | 351.9000 | 425.2000 | 424.4000 | ||||||
Interest Income | -3.4000 | -5.1000 | -2.1000 | -4.4000 | 9.2000 | ||||||
Income Before Taxes | 281.5000 | 200.2000 | 352 | - | - | ||||||
Income Taxes | 53.5000 | 48.3000 | 82.8000 | 88.2000 | 80.8000 | ||||||
Minority Interests Profit | -3.9000 | -1.5000 | -3.7000 | 3.4000 | 3.6000 | ||||||
Net Income | 224.1000 | 150.4000 | 265.5000 | 331.2000 | 352.1000 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 284.7000 | 379.7000 | 342.3000 | 163.7000 | 250.4000 | ||||||
Cash Flow from Investing Activities | -141.9000 | -97.1000 | -114.5000 | -146.1000 | -139.1000 | ||||||
Cash Flow from Financing | -123.7000 | -184.7000 | -61.4000 | -132.8000 | -136.1000 | ||||||
Decrease / Increase in Cash | 10.2000 | 89 | 157.5000 | - | - | ||||||
Employees | 13,107 | 12,598 | 13,562 | 14,876 | 14,858 |