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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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  6.5000   6.1000   20.1000   22.2000   22.5000
Intangible Assets
  0.0000   0.0000   .4000   .9000   .8000
Long-Term Investments
  5.5000   4.7000   4   3   2.1000
Fixed Assets
  25.9000   10.8000   24.4000   26.6000   26.6000
Inventories
  8.9000   8.7000   9.2000   9.1000   9.1000
Accounts Receivable
  54.5000   62.4000   50.8000   49.9000   47.7000
Cash and Cash Equivalents
  57.2000   48.6000   46.7000   45.2000   42.9000
Current Assets
  200.9000   203.9000   196.5000   192.6000   183.8000
Total Assets
  226.8000   214.7000   220.9000   219.2000   210.4000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  61.9000   54.5000   58.5000   59.9000   61.7000
Long-term debt
  -   -   11.2000   12.5000   12.5000
Liabilities to Banks
  0.0000   0.0000   11.4000   12.7000   12.7000
Provisions
  11.4000   11.7000   11.8000   11.3000   11.7000
Liabilities
  126.2000   118.2000   132.3000   133.9000   139.1000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  100.6000   96.6000   88.6000   85.3000   71.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  226.8000   214.7000   220.9000   219.2000   210.4000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  523   520.2000   506.8000   510.6000   504
Depreciation (total)
  2.1000   2   2.3000   3   3.3000
Operating Result
  44.2000   37.9000   30.7000   27.3000   18.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  44.1000   37.7000   29.8000   27.2000   18.3000
Income Taxes
  -7.6000   -7.6000   -6.3000   -4.9000   -3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.5000   30.1000   23.5000   22.3000   14.6000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  6.0800   5.0200   3.9200   3.7200   2.4300
Dividend per Share
  5.5000   5.0000   3.9000   3.7000   2.4000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  36.9000   28.7000   36   28.8000   24.2000
Cash Flow from Investing Activities
  -3.4000   -2.1000   -18.4000   -8   -3.7000
Cash Flow from Financing
  -31.4000   -33.2000   -19.6000   -22.4000   -22.8000
Decrease / Increase in Cash
  2.1000   -8.6000   -2   -1.5000   -2.2000
Employees
  2,995   3,011   2,974   2,990   3,170