Bystronic AG/ CH0244017502 /
| 12.11.2024 17:19:36 | Diff. +6,25 | Volumen | Geld12.11.2024 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 318,75CHF | +2,00% | 38 Umsatz: 12.088,75 |
-Geld Vol: - | -Brief Vol: - | 584,64 Mio.CHF | 3,75% | 15,78 |
Aktiva
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 306,1000 | 314,2000 | 202,5000 | 199,4000 | 243,4000 | ||||||
| Immaterielle Vermögensgegenstände | 9,8000 | 8,7000 | 9 | 8,4000 | 15,4000 | ||||||
| Finanzanlagen | 47,1000 | 53,6000 | 59,3000 | 70,4000 | 70,9000 | ||||||
| Anlagevermögen | 363 | 376,4000 | 270,8000 | 278,2000 | 329,7000 | ||||||
| Vorräte | 243,9000 | 256,2000 | 227,6000 | 239,5000 | 290,1000 | ||||||
| Forderungen | 178,6000 | 163,2000 | 148,5000 | 177,7000 | 237 | ||||||
| Liquide Mitteln | 450,4000 | 609 | 410,8000 | 469,8000 | 349,1000 | ||||||
| Umlaufvermögen | 973,6000 | 1.074,7000 | 950,9000 | 977,2000 | 993,6000 | ||||||
| Aktiva, gesamt | 1.336,6000 | 1.451,1000 | 1.221,7000 | 1.255,4000 | 1.323,3000 | ||||||
Passiva
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 83,4000 | 87,3000 | 74,2000 | 90,5000 | 108,8000 | ||||||
| Langfristige Schulden | 7,9000 | 6,8000 | 6,5000 | 3,3000 | 2,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 16,1000 | 12,6000 | 13,6000 | 4,1000 | 9,8000 | ||||||
| Rückstellungen | 86,4000 | 78,2000 | 62,3000 | 66,8000 | 84,4000 | ||||||
| Verbindlichkeiten | 325,7000 | 318,3000 | 261,8000 | 313,9000 | 420,4000 | ||||||
| Gezeichnetes Kapital | 46 | 5,2000 | 4,1000 | 4,1000 | 4,1000 | ||||||
| Eigenkapital | 1.010,9000 | 1.132,8000 | 959,9000 | 934,6000 | 884,8000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 6,9000 | 18,1000 | ||||||
| Passiva, gesamt | 1.336,6000 | 1.451,1000 | 1.221,7000 | 1.255,4000 | 1.323,3000 | ||||||
Gewinn- und Verlustrechnung
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.194 | 1.204,4000 | 1.138,5000 | 1.215,1000 | 1.519,1000 | ||||||
| Abschreibungen (Gesamt) | 33,5000 | 30,9000 | 28,5000 | 30,7000 | 29,1000 | ||||||
| Betriebsergebnis | 87,7000 | 104,3000 | 80,8000 | 84,4000 | 123,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 93,8000 | 85,5000 | 77,5000 | 84,9000 | 125,3000 | ||||||
| Ertragsteuern | -20 | -24,1000 | -18,2000 | -21 | -27,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | 0.0000 | 0.0000 | -3,7000 | -13,7000 | ||||||
| Konzernjahresüberschuss | 73,4000 | 61,4000 | 59,3000 | 60,2000 | 83,7000 | ||||||
Pro Aktie
Cash Flow
| 2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 115,7000 | 104 | 86,8000 | 96 | 94,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -4 | 73,4000 | -60,1000 | 92,9000 | -96 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -15,6000 | 85,6000 | -134,6000 | -33,1000 | -26,7000 | ||||||
| Veränderung der liquiden Mittel | 94,9000 | 158,6000 | -198,2000 | 59 | -120,7000 | ||||||
| Anzahl der Mitarbeiter | 3.548 | 3.337 | 3.479 | 4.098 | 4.717 | ||||||
