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BURCKHARDT C.H. NA.SF250/  CH0025536027  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.32 bill.EUR - -

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  123.6000   126.9000   134.3000   134   138.3000
Intangible Assets
  30.1000   27.6000   28.2000   27.5000   32.8000
Long-Term Investments
  .4000   .1000   0.0000   1.1000   0.0000
Fixed Assets
  156.2000   156.6000   164.5000   165.9000   183.8000
Inventories
  98.3000   93.6000   118.2000   148.6000   175
Accounts Receivable
  95.6000   94.7000   124   126.1000   140
Cash and Cash Equivalents
  143.8000   185   190   202   178.5000
Current Assets
  346.2000   374.1000   432.2000   480   497.5000
Total Assets
  502.4000   530.7000   596.7000   645.9000   681.4000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  24.6000   16.9000   24.3000   52.5000   35
Long-term debt
  44.4000   35.9000   35   24.9000   23.5000
Liabilities to Banks
  54.2000   49.5000   39.2000   36.2000   27.2000
Provisions
  30.1000   33.5000   40.7000   37.2000   77.9000
Liabilities
  244.4000   247.9000   257.7000   287.5000   342.8000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  258   282.8000   339.1000   358.5000   338.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  502.4000   530.7000   596.7000   645.9000   681.4000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  355.6000   328.9000   366.7000   445   473.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.5000   64.8000   74.2000   70.2000   74.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  59.3000   62.7000   72.9000   69.2000   73.8000
Income Taxes
  -14.2000   -12.2000   -17.4000   -15.3000   -16.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  45.1000   50.5000   55.5000   53.9000   57.6000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  13.5600   15.2200   16.6200   15.8700   16.9300
Dividend per Share
  5.0000   7.0000   9.0000   10.0000   10.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  61.6000   74.5000   36.3000   58.3000   46.8000
Cash Flow from Investing Activities
  -12.9000   -9.2000   -19.3000   -14.2000   -26.6000
Cash Flow from Financing
  -17.6000   -23.5000   -12.3000   -30.5000   -43
Decrease / Increase in Cash
  30.1000   41.1000   5   12   -23.5000
Employees
  917   983   1,078   1,232   1,385