BYSTRONIC AG/ CH0244017502 /
| 2024-11-08 8:54:27 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 368.1500USD | - | 323 Turnover: 106,763.5000 |
-Bid Size: - | -Ask Size: - | 657.28 mill.USD | - | - |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 320.3000 | 315.6000 | 319.5000 | 306.1000 | 314.2000 | ||||||
| Intangible Assets | 7.2000 | 11.1000 | 12.2000 | 9.8000 | 8.7000 | ||||||
| Long-Term Investments | 45 | 42.7000 | 32.9000 | 47.1000 | 53.6000 | ||||||
| Fixed Assets | 372.5000 | 369.5000 | 364.6000 | 363 | 376.4000 | ||||||
| Inventories | 204.4000 | 246.9000 | 254.9000 | 243.9000 | 256.2000 | ||||||
| Accounts Receivable | 167.7000 | 216.5000 | 186.4000 | 178.6000 | 163.2000 | ||||||
| Cash and Cash Equivalents | 404 | 388.2000 | 355.5000 | 450.4000 | 609 | ||||||
| Current Assets | 915 | 982.8000 | 904.6000 | 973.6000 | 1,074.7000 | ||||||
| Total Assets | 1,287.6000 | 1,352.2000 | 1,269.2000 | 1,336.6000 | 1,451.1000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.4000 | 106.6000 | 86.4000 | 83.4000 | 87.3000 | ||||||
| Long-term debt | 8.9000 | 8.7000 | 8.4000 | 7.9000 | 6.8000 | ||||||
| Liabilities to Banks | 15.5000 | 20.9000 | 14.6000 | 16.1000 | 12.6000 | ||||||
| Provisions | 88.5000 | 84.4000 | 80.7000 | 86.4000 | 78.2000 | ||||||
| Liabilities | 304.8000 | 339.2000 | 311.8000 | 325.7000 | 318.3000 | ||||||
| Share Capital | 46 | 46 | 46 | 46 | 5.2000 | ||||||
| Total Equity | 982.4000 | 1,013.1000 | 957.5000 | 1,010.9000 | 1,132.8000 | ||||||
| Minority Interests | .3000 | 0.0000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,287.6000 | 1,352.2000 | 1,269.2000 | 1,336.6000 | 1,451.1000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,051.9000 | 1,128.1000 | 1,161.5000 | 1,194 | 1,204.4000 | ||||||
| Depreciation (total) | 34.5000 | 37.3000 | 32.1000 | 33.5000 | 30.9000 | ||||||
| Operating Result | 56.9000 | 61.9000 | 55.3000 | 87.7000 | 104.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 54.4000 | 66.5000 | 64.4000 | 93.8000 | 85.5000 | ||||||
| Income Taxes | -2.8000 | -14.4000 | -18.8000 | -20 | -24.1000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | .7000 | -.3000 | 0.0000 | ||||||
| Net Income | 51.5000 | 52.1000 | 46.3000 | 73.4000 | 61.4000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.7000 | 18.2000 | 72.8000 | 115.7000 | 104 | ||||||
| Cash Flow from Investing Activities | -58.1000 | -19.4000 | .4000 | -4 | 73.4000 | ||||||
| Cash Flow from Financing | -12.2000 | -14 | -105.8000 | -15.6000 | 85.6000 | ||||||
| Decrease / Increase in Cash | .7000 | -15.8000 | -32.7000 | 94.9000 | 158.6000 | ||||||
| Employees | 3,322 | 3,576 | 3,627 | 3,548 | 3,337 | ||||||
