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BYSTRONIC AG/  CH0244017502  /

Nasdaq Other OTC
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

 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		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  315.6000   319.5000   306.1000   314.2000   202.5000
Intangible Assets
  11.1000   12.2000   9.8000   8.7000   9
Long-Term Investments
  42.7000   32.9000   47.1000   53.6000   59.3000
Fixed Assets
  369.5000   364.6000   363   376.4000   270.8000
Inventories
  246.9000   254.9000   243.9000   256.2000   227.6000
Accounts Receivable
  216.5000   186.4000   178.6000   163.2000   148.5000
Cash and Cash Equivalents
  388.2000   355.5000   450.4000   609   410.8000
Current Assets
  982.8000   904.6000   973.6000   1,074.7000   950.9000
Total Assets
  1,352.2000   1,269.2000   1,336.6000   1,451.1000   1,221.7000

 

Liabilities

 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		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  106.6000   86.4000   83.4000   87.3000   74.2000
Long-term debt
  8.7000   8.4000   7.9000   6.8000   6.5000
Liabilities to Banks
  20.9000   14.6000   16.1000   12.6000   13.6000
Provisions
  84.4000   80.7000   86.4000   78.2000   62.3000
Liabilities
  339.2000   311.8000   325.7000   318.3000   261.8000
Share Capital
  46   46   46   5.2000   4.1000
Total Equity
  1,013.1000   957.5000   1,010.9000   1,132.8000   959.9000
Minority Interests
  0.0000   -.1000   0.0000   0.0000   0.0000
Total liabilities equity
  1,352.2000   1,269.2000   1,336.6000   1,451.1000   1,221.7000

 

Income Statement

 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		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  1,128.1000   1,161.5000   1,194   1,204.4000   1,138.5000
Depreciation (total)
  37.3000   32.1000   33.5000   30.9000   28.5000
Operating Result
  61.9000   55.3000   87.7000   104.3000   80.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66.5000   64.4000   93.8000   85.5000   77.5000
Income Taxes
  -14.4000   -18.8000   -20   -24.1000   -18.2000
Minority Interests Profit
  0.0000   .7000   -.3000   0.0000   0.0000
Net Income
  52.1000   46.3000   73.4000   61.4000   59.3000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  28.3000   25.2000   39.9300   31.0000   28.6500
Dividend per Share
  54.2500   10.0000   22.5000   12.5000   10.0000

 

Cash Flow

 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		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  18.2000   72.8000   115.7000   104   86.8000
Cash Flow from Investing Activities
  -19.4000   .4000   -4   73.4000   -60.1000
Cash Flow from Financing
  -14   -105.8000   -15.6000   85.6000   -134.6000
Decrease / Increase in Cash
  -15.8000   -32.7000   94.9000   158.6000   -198.2000
Employees
  3,576   3,627   3,548   3,337   3,479