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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  4.7000   6   5.6000   6   6.5000
Intangible Assets
  88.6000   .6000   0.0000   0.0000   0.0000
Long-Term Investments
  2.9000   4.4000   4.7000   6.1000   5.5000
Fixed Assets
  101.5000   18.5000   22.8000   31.4000   25.9000
Inventories
  9.4000   9.2000   8.7000   9.2000   8.9000
Accounts Receivable
  51.3000   53   55   56.3000   54.5000
Cash and Cash Equivalents
  26.2000   53.6000   53.7000   55.2000   57.2000
Current Assets
  154.2000   189.5000   193.8000   199.4000   200.9000
Total Assets
  255.7000   208   216.6000   230.8000   226.8000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  21.7000   57   58.6000   69.5000   61.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7.7000   13.8000   11.1000   11.1000   11.4000
Liabilities
  132.3000   119.5000   122.9000   134.2000   126.2000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  123.3000   88.3000   93.5000   96.7000   100.6000
Minority Interests
  .2000   .2000   .2000   0.0000   0.0000
Total liabilities equity
  255.7000   208   216.6000   230.8000   226.8000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  478.8000   508.4000   528.1000   519.3000   523
Depreciation (total)
  3.3000   2.8000   2.4000   1.9000   2.1000
Operating Result
  30.9000   31.9000   38.7000   42.3000   44.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  30.9000   31.8000   38.6000   42   44.1000
Income Taxes
  -5.8000   -5.7000   -7.1000   -7.2000   -7.6000
Minority Interests Profit
  -.1000   0.0000   -.1000   0.0000   0.0000
Net Income
  25   26   31.4000   34.8000   36.5000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  4.2900   4.4800   5.2500   5.8000   6.0800
Dividend per Share
  3.4400   4.4000   5.0000   5.2500   5.5000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  23.1000   28.4000   27.6000   38.5000   36.9000
Cash Flow from Investing Activities
  .5000   -4.1000   -1.3000   -6.6000   -3.4000
Cash Flow from Financing
  -12.7000   3.1000   -26.3000   -30.3000   -31.4000
Decrease / Increase in Cash
  10.9000   27.5000   0.0000   1.5000   2.1000
Employees
  2,827   2,876   2,907   3,007   2,995