BUCHER N/ CH0002432174 /
8/30/2024 5:31:58 PM | Chg. -2.50 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
356.50CHF | -0.70% | 20,023 Turnover: 7.15 mill. |
350.00Bid Size: 138 | 363.00Ask Size: 60 | 3.65 bill.CHF | 3.79% | 10.37 |
Assets
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 634.8000 | 588.9000 | 595.1000 | 614.7000 | 625.8000 | ||||||
Intangible Assets | 252.9000 | 205.6000 | 246.4000 | 234.9000 | 244.3000 | ||||||
Long-Term Investments | 43.7000 | 24.1000 | 23.1000 | 23.7000 | 21.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 668.7000 | 602.8000 | 600.1000 | 694 | 770.5000 | ||||||
Accounts Receivable | 478.5000 | 428.5000 | 389.5000 | 457.2000 | 520 | ||||||
Cash and Cash Equivalents | 337.8000 | 346.2000 | 390.6000 | 513.2000 | 415.5000 | ||||||
Current Assets | 1,603.7000 | 1,476.2000 | 1,485.8000 | 1,785.1000 | 1,823.2000 | ||||||
Total Assets | 2,604.5000 | 2,353.6000 | 2,419.6000 | 2,719.8000 | 2,773.5000 |
Liabilities
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Accounts Payable | 263.6000 | 220.7000 | 215.6000 | 269.8000 | 296.3000 | ||||||
Long-term debt | 348.1000 | 359.2000 | 315.8000 | 265.7000 | 235.4000 | ||||||
Liabilities to Banks | 454.2000 | 385.2000 | 356.5000 | 326.3000 | 282.2000 | ||||||
Provisions | 134.9000 | 114 | 124.3000 | 129 | 117.6000 | ||||||
Liabilities | 1,402.9000 | 1,199.5000 | 1,196 | 1,287.7000 | 1,283.9000 | ||||||
Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
Total Equity | 1,159.8000 | 1,116 | 1,187.9000 | 1,398.1000 | 1,466.4000 | ||||||
Minority Interests | 41.8000 | 38.1000 | 35.7000 | 34 | 23.2000 | ||||||
Total liabilities equity | 2,604.5000 | 2,353.6000 | 2,419.6000 | 2,719.8000 | 2,773.5000 |
Income Statement
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Revenues | 2,805.6000 | 2,490.4000 | 2,380.4000 | 2,647.4000 | 3,064.5000 | ||||||
Depreciation (total) | 70.9000 | 69.2000 | 73.8000 | 74.5000 | 77.7000 | ||||||
Operating Result | 257.2000 | 207.1000 | 169.3000 | 226.4000 | 277.5000 | ||||||
Interest Income | -14.7000 | -13.7000 | -9.3000 | -1.5000 | -4.2000 | ||||||
Income Before Taxes | 244 | 193.8000 | 160.6000 | 225.3000 | 276.9000 | ||||||
Income Taxes | 54.3000 | 53.8000 | 42.2000 | 57.6000 | 61.6000 | ||||||
Minority Interests Profit | -2.3000 | -1.7000 | .3000 | 3.2000 | -2.9000 | ||||||
Net Income | 187.4000 | 138.3000 | 118.7000 | 170.9000 | 212.4000 |
Per Share
Cash Flow
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
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Cash Flow from Operating Activities | 163 | 236.8000 | 262.9000 | 222.4000 | 201 | ||||||
Cash Flow from Investing Activities | -168.9000 | -79 | -120.6000 | -70.3000 | -130.1000 | ||||||
Cash Flow from Financing | -75.8000 | -118.4000 | -95.2000 | -56.6000 | -154.3000 | ||||||
Decrease / Increase in Cash | -85.3000 | 8.4000 | 44.4000 | 122.6000 | -97.7000 | ||||||
Employees | 11,554 | 11,072 | 11,175 | 12,108 | 13,054 |