Bucher Industries AG/ CH0002432174 /
2024-11-15 5:19:35 PM | Chg. +4.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | 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
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 614.7000 | 625.8000 | 638.3000 | 616.2000 | 598.8000 | ||||||
Intangible Assets | 234.9000 | 244.3000 | 20.9000 | 16.1000 | 12.6000 | ||||||
Long-Term Investments | 23.7000 | 21.5000 | 4.4000 | 3.6000 | 3.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 694 | 770.5000 | 790.8000 | 686.6000 | 845.2000 | ||||||
Accounts Receivable | 457.2000 | 520 | 461.5000 | 408.4000 | 438 | ||||||
Cash and Cash Equivalents | 513.2000 | 415.5000 | 425.7000 | 514.7000 | 672.2000 | ||||||
Current Assets | 1,785.1000 | 1,823.2000 | 1,797.6000 | 1,722.3000 | 2,074.4000 | ||||||
Total Assets | 2,719.8000 | 2,773.5000 | 2,545.1000 | 2,430.8000 | 2,768.2000 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Accounts Payable | 269.8000 | 296.3000 | 252.8000 | 238.9000 | 297.8000 | ||||||
Long-term debt | 265.7000 | 235.4000 | 132.9000 | 134.7000 | 117.3000 | ||||||
Liabilities to Banks | 326.3000 | 282.2000 | 247.3000 | 147.3000 | 154.7000 | ||||||
Provisions | 129 | 117.6000 | 97.1000 | 97.1000 | 110.4000 | ||||||
Liabilities | 1,287.7000 | 1,283.9000 | 1,152.2000 | 1,040 | 1,235.6000 | ||||||
Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
Total Equity | 1,398.1000 | 1,466.4000 | 1,374.1000 | 1,371.3000 | 1,511.7000 | ||||||
Minority Interests | 34 | 23.2000 | 18.8000 | 19.5000 | 20.9000 | ||||||
Total liabilities equity | 2,719.8000 | 2,773.5000 | 2,545.1000 | 2,430.8000 | 2,768.2000 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,647.4000 | 3,064.5000 | 3,106 | 2,740.7000 | 3,176.4000 | ||||||
Depreciation (total) | 74.5000 | 77.7000 | 79.8000 | 79.2000 | 79.3000 | ||||||
Operating Result | 226.4000 | 277.5000 | 284.6000 | 204.1000 | 351.9000 | ||||||
Interest Income | -1.5000 | -4.2000 | -3.4000 | -5.1000 | -2.1000 | ||||||
Income Before Taxes | 225.3000 | 276.9000 | 281.5000 | 200.2000 | 352 | ||||||
Income Taxes | 57.6000 | 61.6000 | 53.5000 | 48.3000 | 82.8000 | ||||||
Minority Interests Profit | 3.2000 | -2.9000 | -3.9000 | -1.5000 | -3.7000 | ||||||
Net Income | 170.9000 | 212.4000 | 224.1000 | 150.4000 | 265.5000 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 222.4000 | 201 | 284.7000 | 379.7000 | 342.3000 | ||||||
Cash Flow from Investing Activities | -70.3000 | -130.1000 | -141.9000 | -97.1000 | -114.5000 | ||||||
Cash Flow from Financing | -56.6000 | -154.3000 | -123.7000 | -184.7000 | -61.4000 | ||||||
Decrease / Increase in Cash | 122.6000 | -97.7000 | 10.2000 | 89 | 157.5000 | ||||||
Employees | 12,108 | 13,054 | 13,107 | 12,598 | 13,562 |