BURCKHARDT C.H. NA.SF2,50/ CH0025536027 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 2.09 bill.EUR | - | - |
Assets
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 126.9000 | 134.3000 | 134 | 138.3000 | 164.5000 | ||||||
Intangible Assets | 27.6000 | 28.2000 | 27.5000 | 32.8000 | 34.8000 | ||||||
Long-Term Investments | .1000 | 0.0000 | 1.1000 | 0.0000 | 16.7000 | ||||||
Fixed Assets | 156.6000 | 164.5000 | 165.9000 | 183.8000 | 247.2000 | ||||||
Inventories | 93.6000 | 118.2000 | 148.6000 | 175 | 199.6000 | ||||||
Accounts Receivable | 94.7000 | 124 | 126.1000 | 140 | 133.3000 | ||||||
Cash and Cash Equivalents | 185 | 190 | 202 | 178.5000 | 125.3000 | ||||||
Current Assets | 374.1000 | 432.2000 | 480 | 497.5000 | 460.8000 | ||||||
Total Assets | 530.7000 | 596.7000 | 645.9000 | 681.4000 | 708 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.9000 | 24.3000 | 52.5000 | 35 | 49.2000 | ||||||
Long-term debt | 35.9000 | 35 | 24.9000 | 23.5000 | 30.3000 | ||||||
Liabilities to Banks | 49.5000 | 39.2000 | 36.2000 | 27.2000 | 32 | ||||||
Provisions | 33.5000 | 40.7000 | 37.2000 | 77.9000 | 98.2000 | ||||||
Liabilities | 247.9000 | 257.7000 | 287.5000 | 342.8000 | 352.9000 | ||||||
Share Capital | 8.5000 | 8.5000 | 8.5000 | 8.5000 | 8.5000 | ||||||
Total Equity | 282.8000 | 339.1000 | 358.5000 | 338.6000 | 355.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 530.7000 | 596.7000 | 645.9000 | 681.4000 | 708 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 328.9000 | 366.7000 | 445 | 473.6000 | 487.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 64.8000 | 74.2000 | 70.2000 | 74.6000 | 73 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 62.7000 | 72.9000 | 69.2000 | 73.8000 | 71.3000 | ||||||
Income Taxes | -12.2000 | -17.4000 | -15.3000 | -16.2000 | -15.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 50.5000 | 55.5000 | 53.9000 | 57.6000 | 55.5000 |
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 | 74.5000 | 36.3000 | 58.3000 | 46.8000 | 40.7000 | ||||||
Cash Flow from Investing Activities | -9.2000 | -19.3000 | -14.2000 | -26.6000 | -63.1000 | ||||||
Cash Flow from Financing | -23.5000 | -12.3000 | -30.5000 | -43 | -30.9000 | ||||||
Decrease / Increase in Cash | 41.1000 | 5 | 12 | -23.5000 | -53.2000 | ||||||
Employees | 983 | 1,078 | 1,232 | 1,385 | 1,432 |