BYSTRONIC AG/ CH0244017502 /
| 08.11.2024 20:54:27 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 368,1500USD | - | 323 Umsatz: 106.763,5000 |
-Geld Vol: - | -Brief Vol: - | 653,5 Mio.USD | - | - |
Aktiva
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 320,3000 | 315,6000 | 319,5000 | 306,1000 | 314,2000 | ||||||
| Immaterielle Vermögensgegenstände | 7,2000 | 11,1000 | 12,2000 | 9,8000 | 8,7000 | ||||||
| Finanzanlagen | 45 | 42,7000 | 32,9000 | 47,1000 | 53,6000 | ||||||
| Anlagevermögen | 372,5000 | 369,5000 | 364,6000 | 363 | 376,4000 | ||||||
| Vorräte | 204,4000 | 246,9000 | 254,9000 | 243,9000 | 256,2000 | ||||||
| Forderungen | 167,7000 | 216,5000 | 186,4000 | 178,6000 | 163,2000 | ||||||
| Liquide Mitteln | 404 | 388,2000 | 355,5000 | 450,4000 | 609 | ||||||
| Umlaufvermögen | 915 | 982,8000 | 904,6000 | 973,6000 | 1.074,7000 | ||||||
| Aktiva, gesamt | 1.287,6000 | 1.352,2000 | 1.269,2000 | 1.336,6000 | 1.451,1000 | ||||||
Passiva
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 89,4000 | 106,6000 | 86,4000 | 83,4000 | 87,3000 | ||||||
| Langfristige Schulden | 8,9000 | 8,7000 | 8,4000 | 7,9000 | 6,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 15,5000 | 20,9000 | 14,6000 | 16,1000 | 12,6000 | ||||||
| Rückstellungen | 88,5000 | 84,4000 | 80,7000 | 86,4000 | 78,2000 | ||||||
| Verbindlichkeiten | 304,8000 | 339,2000 | 311,8000 | 325,7000 | 318,3000 | ||||||
| Gezeichnetes Kapital | 46 | 46 | 46 | 46 | 5,2000 | ||||||
| Eigenkapital | 982,4000 | 1.013,1000 | 957,5000 | 1.010,9000 | 1.132,8000 | ||||||
| Minderheitenanteile | ,3000 | 0.0000 | -,1000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 1.287,6000 | 1.352,2000 | 1.269,2000 | 1.336,6000 | 1.451,1000 | ||||||
Gewinn- und Verlustrechnung
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.051,9000 | 1.128,1000 | 1.161,5000 | 1.194 | 1.204,4000 | ||||||
| Abschreibungen (Gesamt) | 34,5000 | 37,3000 | 32,1000 | 33,5000 | 30,9000 | ||||||
| Betriebsergebnis | 56,9000 | 61,9000 | 55,3000 | 87,7000 | 104,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 54,4000 | 66,5000 | 64,4000 | 93,8000 | 85,5000 | ||||||
| Ertragsteuern | -2,8000 | -14,4000 | -18,8000 | -20 | -24,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | 0.0000 | ,7000 | -,3000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 51,5000 | 52,1000 | 46,3000 | 73,4000 | 61,4000 | ||||||
Pro Aktie
Cash Flow
|
2010 Swiss GAAP FER in Mio. CHF |
2011 Swiss GAAP FER in Mio. CHF |
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 75,7000 | 18,2000 | 72,8000 | 115,7000 | 104 | ||||||
| Cash Flow aus Investitionstätigkeit | -58,1000 | -19,4000 | ,4000 | -4 | 73,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -12,2000 | -14 | -105,8000 | -15,6000 | 85,6000 | ||||||
| Veränderung der liquiden Mittel | ,7000 | -15,8000 | -32,7000 | 94,9000 | 158,6000 | ||||||
| Anzahl der Mitarbeiter | 3.322 | 3.576 | 3.627 | 3.548 | 3.337 | ||||||
