BURCKHARDT COMPRESSION HLDGAG NA/ CH0025536027 /
06/09/2024 13:15:22 | Chg. +1.00 | Volume | Bid13:15:22 | Ask13:15:22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
606.00EUR | +0.17% | - Turnover: - |
606.00Bid Size: - | 610.00Ask Size: - | 2.05 bill.EUR | - | - |
Assets
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 202.6000 | 180.1000 | 183.2000 | 172.0390 | 173.1320 | ||||||
Intangible Assets | 12.9000 | 12.4000 | 13.5000 | 11.7440 | 12.0660 | ||||||
Long-Term Investments | 4 | 4 | 4.1000 | - | - | ||||||
Fixed Assets | 234.1000 | 211 | 217 | 205.4330 | 208.1370 | ||||||
Inventories | 264.5000 | 190.4000 | 192.4000 | 286.2460 | 316.7620 | ||||||
Accounts Receivable | 256.1000 | 260.4000 | 259 | 245.5450 | 359.9780 | ||||||
Cash and Cash Equivalents | 90.3000 | 75.4000 | 101 | 129.0790 | 107.2470 | ||||||
Current Assets | 648.9000 | 586.5000 | 620.8000 | 735.1690 | 857.4870 | ||||||
Total Assets | 883 | 797.5000 | 837.8000 | 940.6020 | 1,065.6240 |
Liabilities
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 91.3000 | 92.5000 | 97.3000 | 109.0730 | 143.2420 | ||||||
Long-term debt | 88.7000 | 133.1000 | 128.9000 | 132 | 62.8650 | ||||||
Liabilities to Banks | 182 | 157.8000 | 157.8000 | - | - | ||||||
Provisions | 48.2000 | 52.2000 | 52.9000 | 58.9710 | 69.5990 | ||||||
Liabilities | 565.5000 | 577.9000 | 594.9000 | 679.0190 | 767.7150 | ||||||
Share Capital | 8.5000 | 8.5000 | 8.5000 | - | - | ||||||
Total Equity | 273.5000 | 219.1000 | 242.3000 | 261.1840 | 297.4850 | ||||||
Minority Interests | 44 | .5000 | .6000 | .3990 | .4240 | ||||||
Total liabilities equity | 883 | 797.5000 | 837.8000 | 940.6020 | 1,065.6240 |
Income Statement
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 629.6000 | 658.6000 | 650.7000 | 829.7010 | 981.9630 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 54.8000 | 60.8000 | 70.3000 | 94.9630 | 121.3850 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 47.6000 | 59.2000 | 65.6000 | - | - | ||||||
Income Taxes | -7.7000 | -12 | -15.2000 | 21.1570 | 27.9100 | ||||||
Minority Interests Profit | -7.5000 | -3.2000 | -.2000 | .0590 | .0990 | ||||||
Net Income | 32.4000 | 44 | 50.2000 | 69.9420 | 89.9980 |
Per Share
Cash Flow
|
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
2024 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 50.7000 | 132.2000 | 134.8000 | 110.6320 | 17.8150 | ||||||
Cash Flow from Investing Activities | -49.7000 | -40.4000 | -34.1000 | -13.0840 | -25.2840 | ||||||
Cash Flow from Financing | 11.3000 | -109.5000 | -73.9000 | -61.1840 | -7.9740 | ||||||
Decrease / Increase in Cash | 7.3000 | -14.9000 | 25.6000 | - | - | ||||||
Employees | 2,621 | 2,538 | 2,732 | 2,973 | 3,243 |