Bystronic AG/ CH0244017502 /
08.11.2024 17:18:46 | Diff. - | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
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312,50CHF | - | 99 Umsatz: 31.059,25 |
-Geld Vol: - | -Brief Vol: - | 575,51 Mio.CHF | 3,81% | 15,53 |
Aktiva
2012 Swiss GAAP FER in Mio. CHF |
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 |
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Sachanlagen | 319,5000 | 306,1000 | 314,2000 | 202,5000 | 199,4000 | ||||||
Immaterielle Vermögensgegenstände | 12,2000 | 9,8000 | 8,7000 | 9 | 8,4000 | ||||||
Finanzanlagen | 32,9000 | 47,1000 | 53,6000 | 59,3000 | 70,4000 | ||||||
Anlagevermögen | 364,6000 | 363 | 376,4000 | 270,8000 | 278,2000 | ||||||
Vorräte | 254,9000 | 243,9000 | 256,2000 | 227,6000 | 239,5000 | ||||||
Forderungen | 186,4000 | 178,6000 | 163,2000 | 148,5000 | 177,7000 | ||||||
Liquide Mitteln | 355,5000 | 450,4000 | 609 | 410,8000 | 469,8000 | ||||||
Umlaufvermögen | 904,6000 | 973,6000 | 1.074,7000 | 950,9000 | 977,2000 | ||||||
Aktiva, gesamt | 1.269,2000 | 1.336,6000 | 1.451,1000 | 1.221,7000 | 1.255,4000 |
Passiva
2012 Swiss GAAP FER in Mio. CHF |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 86,4000 | 83,4000 | 87,3000 | 74,2000 | 90,5000 | ||||||
Langfristige Schulden | 8,4000 | 7,9000 | 6,8000 | 6,5000 | 3,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 14,6000 | 16,1000 | 12,6000 | 13,6000 | 4,1000 | ||||||
Rückstellungen | 80,7000 | 86,4000 | 78,2000 | 62,3000 | 66,8000 | ||||||
Verbindlichkeiten | 311,8000 | 325,7000 | 318,3000 | 261,8000 | 313,9000 | ||||||
Gezeichnetes Kapital | 46 | 46 | 5,2000 | 4,1000 | 4,1000 | ||||||
Eigenkapital | 957,5000 | 1.010,9000 | 1.132,8000 | 959,9000 | 934,6000 | ||||||
Minderheitenanteile | -,1000 | 0.0000 | 0.0000 | 0.0000 | 6,9000 | ||||||
Passiva, gesamt | 1.269,2000 | 1.336,6000 | 1.451,1000 | 1.221,7000 | 1.255,4000 |
Gewinn- und Verlustrechnung
2012 Swiss GAAP FER in Mio. CHF |
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 |
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Umsatzerlöse | 1.161,5000 | 1.194 | 1.204,4000 | 1.138,5000 | 1.215,1000 | ||||||
Abschreibungen (Gesamt) | 32,1000 | 33,5000 | 30,9000 | 28,5000 | 30,7000 | ||||||
Betriebsergebnis | 55,3000 | 87,7000 | 104,3000 | 80,8000 | 84,4000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 64,4000 | 93,8000 | 85,5000 | 77,5000 | 84,9000 | ||||||
Ertragsteuern | -18,8000 | -20 | -24,1000 | -18,2000 | -21 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,7000 | -,3000 | 0.0000 | 0.0000 | -3,7000 | ||||||
Konzernjahresüberschuss | 46,3000 | 73,4000 | 61,4000 | 59,3000 | 60,2000 |
Pro Aktie
Cash Flow
2012 Swiss GAAP FER in Mio. CHF |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 72,8000 | 115,7000 | 104 | 86,8000 | 96 | ||||||
Cash Flow aus Investitionstätigkeit | ,4000 | -4 | 73,4000 | -60,1000 | 92,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -105,8000 | -15,6000 | 85,6000 | -134,6000 | -33,1000 | ||||||
Veränderung der liquiden Mittel | -32,7000 | 94,9000 | 158,6000 | -198,2000 | 59 | ||||||
Anzahl der Mitarbeiter | 3.627 | 3.548 | 3.337 | 3.479 | 4.098 |