Bystronic AG/ CH0244017502 /
| 08.11.2024 17:18:46 | Diff. - | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 312,50CHF | - | 99 Umsatz: 31.059,25 |
-Geld Vol: - | -Brief Vol: - | 575,51 Mio.CHF | 3,81% | 15,53 |
Aktiva
| 2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 199,4000 | 243,4000 | 268,7000 | 276,1000 | 255 | ||||||
| Immaterielle Vermögensgegenstände | 8,4000 | 15,4000 | 22,1000 | 28 | 25,4000 | ||||||
| Finanzanlagen | 70,4000 | 70,9000 | 66,4000 | 72,9000 | 56,7000 | ||||||
| Anlagevermögen | 278,2000 | 329,7000 | 357,2000 | 377 | 337,2000 | ||||||
| Vorräte | 239,5000 | 290,1000 | 323,1000 | 304,2000 | 284,5000 | ||||||
| Forderungen | 177,7000 | 237 | 238,2000 | 226,1000 | 191,4000 | ||||||
| Liquide Mitteln | 469,8000 | 349,1000 | 339,6000 | 300,9000 | 273,3000 | ||||||
| Umlaufvermögen | 977,2000 | 993,6000 | 1.009 | 889,1000 | 813,5000 | ||||||
| Aktiva, gesamt | 1.255,4000 | 1.323,3000 | 1.366,2000 | 1.266 | 1.150,6000 | ||||||
Passiva
| 2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 90,5000 | 108,8000 | 114,1000 | 129,2000 | 118,6000 | ||||||
| Langfristige Schulden | 3,3000 | 2,6000 | 4,5000 | 4,1000 | 2,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4,1000 | 9,8000 | 15,2000 | 4,2000 | 7,7000 | ||||||
| Rückstellungen | 66,8000 | 84,4000 | 89,9000 | 81,6000 | 57,9000 | ||||||
| Verbindlichkeiten | 313,9000 | 420,4000 | 439,3000 | 385,9000 | 354,6000 | ||||||
| Gezeichnetes Kapital | 4,1000 | 4,1000 | 4,1000 | 4,1000 | 4,1000 | ||||||
| Eigenkapital | 934,6000 | 884,8000 | 902,1000 | 874,6000 | 794,7000 | ||||||
| Minderheitenanteile | 6,9000 | 18,1000 | 24,8000 | 5,5000 | 1,3000 | ||||||
| Passiva, gesamt | 1.255,4000 | 1.323,3000 | 1.366,2000 | 1.266 | 1.150,6000 | ||||||
Gewinn- und Verlustrechnung
| 2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.215,1000 | 1.519,1000 | 1.805,1000 | 1.622,1000 | 1.273,6000 | ||||||
| Abschreibungen (Gesamt) | 30,7000 | 29,1000 | 36,3000 | 38,5000 | 41,2000 | ||||||
| Betriebsergebnis | 84,4000 | 123,2000 | 146,8000 | 167,2000 | 79,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 84,9000 | 125,3000 | 144,3000 | 167,1000 | 76,7000 | ||||||
| Ertragsteuern | -21 | -27,9000 | -29,5000 | -30,3000 | -9,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,7000 | -13,7000 | -18,2000 | -11,1000 | -1,9000 | ||||||
| Konzernjahresüberschuss | 60,2000 | 83,7000 | 96,6000 | 125,8000 | 65 | ||||||
Pro Aktie
Cash Flow
| 2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 96 | 94,1000 | 144 | 100,1000 | 78,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | 92,9000 | -96 | 42 | 164,7000 | 123,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -33,1000 | -26,7000 | -46,8000 | -202,6000 | -148,5000 | ||||||
| Veränderung der liquiden Mittel | 59 | -120,7000 | -9,5000 | -38,7000 | -27,7000 | ||||||
| Anzahl der Mitarbeiter | 4.098 | 4.717 | 5.259 | 5.026 | 4.891 | ||||||
