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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

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  6.7000   4.7000   6   5.6000   6
Intangible Assets
  88.2000   88.6000   .6000   0.0000   0.0000
Long-Term Investments
  .9000   2.9000   4.4000   4.7000   6.1000
Fixed Assets
  99   101.5000   18.5000   22.8000   31.4000
Inventories
  9.3000   9.4000   9.2000   8.7000   9.2000
Accounts Receivable
  60.9000   51.3000   53   55   56.3000
Cash and Cash Equivalents
  15.2000   26.2000   53.6000   53.7000   55.2000
Current Assets
  146.9000   154.2000   189.5000   193.8000   199.4000
Total Assets
  245.7000   255.7000   208   216.6000   230.8000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  25.2000   21.7000   57   58.6000   69.5000
Long-term debt
  2   -   -   -   -
Liabilities to Banks
  2   0.0000   0.0000   0.0000   0.0000
Provisions
  9.8000   7.7000   13.8000   11.1000   11.1000
Liabilities
  125.6000   132.3000   119.5000   122.9000   134.2000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  120   123.3000   88.3000   93.5000   96.7000
Minority Interests
  .2000   .2000   .2000   .2000   0.0000
Total liabilities equity
  245.7000   255.7000   208   216.6000   230.8000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  480.3000   478.8000   508.4000   528.1000   519.3000
Depreciation (total)
  4.1000   3.3000   2.8000   2.4000   1.9000
Operating Result
  27.6000   30.9000   31.9000   38.7000   42.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  27.1000   30.9000   31.8000   38.6000   42
Income Taxes
  -5.4000   -5.8000   -5.7000   -7.1000   -7.2000
Minority Interests Profit
  -.1000   -.1000   0.0000   -.1000   0.0000
Net Income
  21.7000   25   26   31.4000   34.8000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  4.0200   4.2900   4.4800   5.2500   5.8000
Dividend per Share
  3.2000   3.4400   4.4000   5.0000   5.2500

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  18.2000   23.1000   28.4000   27.6000   38.5000
Cash Flow from Investing Activities
  -6.6000   .5000   -4.1000   -1.3000   -6.6000
Cash Flow from Financing
  -13.8000   -12.7000   3.1000   -26.3000   -30.3000
Decrease / Increase in Cash
  -2.2000   10.9000   27.5000   0.0000   1.5000
Employees
  2,900   2,827   2,876   2,907   3,007