BURCKHARDT COMPRESSION HLDGAG NA/ CH0025536027 /
| 12/11/2024 12:51:24 | Chg. -2.00 | Volume | Bid12:51:24 | Ask12:51:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 689.00EUR | -0.29% | - Turnover: - |
689.00Bid Size: - | 692.00Ask Size: - | 2.33 bill.EUR | - | - |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.2000 | 191.2000 | 202.6000 | 180.1000 | 183.2000 | ||||||
| Intangible Assets | 13.2000 | 11.4000 | 12.9000 | 12.4000 | 13.5000 | ||||||
| Long-Term Investments | 37.6000 | 39.2000 | 4 | 4 | 4.1000 | ||||||
| Fixed Assets | 251.8000 | 250.8000 | 234.1000 | 211 | 217 | ||||||
| Inventories | 210.7000 | 222 | 264.5000 | 190.4000 | 192.4000 | ||||||
| Accounts Receivable | 227.7000 | 261.1000 | 256.1000 | 260.4000 | 259 | ||||||
| Cash and Cash Equivalents | 75.1000 | 83 | 90.3000 | 75.4000 | 101 | ||||||
| Current Assets | 545.8000 | 597.9000 | 648.9000 | 586.5000 | 620.8000 | ||||||
| Total Assets | 797.6000 | 848.7000 | 883 | 797.5000 | 837.8000 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.3000 | 86.7000 | 91.3000 | 92.5000 | 97.3000 | ||||||
| Long-term debt | 65.6000 | 64.7000 | 88.7000 | 133.1000 | 128.9000 | ||||||
| Liabilities to Banks | 137.1000 | 132.4000 | 182 | 157.8000 | 157.8000 | ||||||
| Provisions | 92.1000 | 50.5000 | 48.2000 | 52.2000 | 52.9000 | ||||||
| Liabilities | 462.4000 | 503.7000 | 565.5000 | 577.9000 | 594.9000 | ||||||
| Share Capital | 8.5000 | 8.5000 | 8.5000 | 8.5000 | 8.5000 | ||||||
| Total Equity | 296.1000 | 302.5000 | 273.5000 | 219.1000 | 242.3000 | ||||||
| Minority Interests | 39.1000 | 42.6000 | 44 | .5000 | .6000 | ||||||
| Total liabilities equity | 797.6000 | 848.7000 | 883 | 797.5000 | 837.8000 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 594.6000 | 599.3000 | 629.6000 | 658.6000 | 650.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 41.7000 | 44.5000 | 54.8000 | 60.8000 | 70.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 37.9000 | 41.1000 | 47.6000 | 59.2000 | 65.6000 | ||||||
| Income Taxes | -8.9000 | -8.9000 | -7.7000 | -12 | -15.2000 | ||||||
| Minority Interests Profit | -.2000 | -4.6000 | -7.5000 | -3.2000 | -.2000 | ||||||
| Net Income | 28.8000 | 27.6000 | 32.4000 | 44 | 50.2000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.4000 | 41.8000 | 50.7000 | 132.2000 | 134.8000 | ||||||
| Cash Flow from Investing Activities | -17.2000 | -7.8000 | -49.7000 | -40.4000 | -34.1000 | ||||||
| Cash Flow from Financing | -28.2000 | -25.1000 | 11.3000 | -109.5000 | -73.9000 | ||||||
| Decrease / Increase in Cash | .2000 | 7.9000 | 7.3000 | -14.9000 | 25.6000 | ||||||
| Employees | 2,214 | 2,346 | 2,621 | 2,538 | 2,732 | ||||||
