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BYSTRONIC AG/  CH0244017502  /

Nasdaq Other OTC
11/8/2024  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

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  314.2000   202.5000   199.4000   243.4000   268.7000
Intangible Assets
  8.7000   9   8.4000   15.4000   22.1000
Long-Term Investments
  53.6000   59.3000   70.4000   70.9000   66.4000
Fixed Assets
  376.4000   270.8000   278.2000   329.7000   357.2000
Inventories
  256.2000   227.6000   239.5000   290.1000   323.1000
Accounts Receivable
  163.2000   148.5000   177.7000   237   238.2000
Cash and Cash Equivalents
  609   410.8000   469.8000   349.1000   339.6000
Current Assets
  1,074.7000   950.9000   977.2000   993.6000   1,009
Total Assets
  1,451.1000   1,221.7000   1,255.4000   1,323.3000   1,366.2000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  87.3000   74.2000   90.5000   108.8000   114.1000
Long-term debt
  6.8000   6.5000   3.3000   2.6000   4.5000
Liabilities to Banks
  12.6000   13.6000   4.1000   9.8000   15.2000
Provisions
  78.2000   62.3000   66.8000   84.4000   89.9000
Liabilities
  318.3000   261.8000   313.9000   420.4000   439.3000
Share Capital
  5.2000   4.1000   4.1000   4.1000   4.1000
Total Equity
  1,132.8000   959.9000   934.6000   884.8000   902.1000
Minority Interests
  0.0000   0.0000   6.9000   18.1000   24.8000
Total liabilities equity
  1,451.1000   1,221.7000   1,255.4000   1,323.3000   1,366.2000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Revenues
  1,204.4000   1,138.5000   1,215.1000   1,519.1000   1,805.1000
Depreciation (total)
  30.9000   28.5000   30.7000   29.1000   36.3000
Operating Result
  104.3000   80.8000   84.4000   123.2000   146.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  85.5000   77.5000   84.9000   125.3000   144.3000
Income Taxes
  -24.1000   -18.2000   -21   -27.9000   -29.5000
Minority Interests Profit
  0.0000   0.0000   -3.7000   -13.7000   -18.2000
Net Income
  61.4000   59.3000   60.2000   83.7000   96.6000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  31.0000   28.6500   29.1000   40.4700   46.7600
Dividend per Share
  12.5000   10.0000   11.0000   16.0000   18.0000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  104   86.8000   96   94.1000   144
Cash Flow from Investing Activities
  73.4000   -60.1000   92.9000   -96   42
Cash Flow from Financing
  85.6000   -134.6000   -33.1000   -26.7000   -46.8000
Decrease / Increase in Cash
  158.6000   -198.2000   59   -120.7000   -9.5000
Employees
  3,337   3,479   4,098   4,717   5,259