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BURKHALTER HLDG SF 004/  CH0212255803  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.12 bill.EUR - -

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  10.4000   6.7000   4.7000   6   5.6000
Intangible Assets
  86.5000   88.2000   88.6000   .6000   0.0000
Long-Term Investments
  .9000   .9000   2.9000   4.4000   4.7000
Fixed Assets
  99   99   101.5000   18.5000   22.8000
Inventories
  9.3000   9.3000   9.4000   9.2000   8.7000
Accounts Receivable
  58.7000   60.9000   51.3000   53   55
Cash and Cash Equivalents
  17.4000   15.2000   26.2000   53.6000   53.7000
Current Assets
  152.4000   146.9000   154.2000   189.5000   193.8000
Total Assets
  251.4000   245.7000   255.7000   208   216.6000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  30.3000   25.2000   21.7000   57   58.6000
Long-term debt
  2   2   -   -   -
Liabilities to Banks
  2   2   0.0000   0.0000   0.0000
Provisions
  9.7000   9.8000   7.7000   13.8000   11.1000
Liabilities
  141   125.6000   132.3000   119.5000   122.9000
Share Capital
  3.3000   .2000   .2000   .2000   .2000
Total Equity
  110.2000   120   123.3000   88.3000   93.5000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  251.4000   245.7000   255.7000   208   216.6000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  457.9000   480.3000   478.8000   508.4000   528.1000
Depreciation (total)
  3   4.1000   3.3000   2.8000   2.4000
Operating Result
  24.5000   27.6000   30.9000   31.9000   38.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  24.2000   27.1000   30.9000   31.8000   38.6000
Income Taxes
  -5.1000   -5.4000   -5.8000   -5.7000   -7.1000
Minority Interests Profit
  -.1000   -.1000   -.1000   0.0000   -.1000
Net Income
  19   21.7000   25   26   31.4000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  3.5900   4.0200   4.2900   4.4800   5.2500
Dividend per Share
  2.4000   3.2000   3.4400   4.4000   5.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  31.2000   18.2000   23.1000   28.4000   27.6000
Cash Flow from Investing Activities
  -4.9000   -6.6000   .5000   -4.1000   -1.3000
Cash Flow from Financing
  -17.7000   -13.8000   -12.7000   3.1000   -26.3000
Decrease / Increase in Cash
  8.5000   -2.2000   10.9000   27.5000   0.0000
Employees
  2,866   2,900   2,827   2,876   2,907