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BYSTRONIC AG/  CH0244017502  /

SIX Swiss Exchange
2024-11-07  5:19:56 PM Chg. +13.50 Volume Bid5:21:54 PM Ask5:21:54 PM Market Capitalization Dividend Y. P/E Ratio
309.50CHF +4.56% 718
Turnover: 214,866		 -Bid Size: 17 -Ask Size: 5 557.24 mill.CHF 3.93% 15.04

Assets

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  243.4000   268.7000   276.1000   255   133.1000
Intangible Assets
  15.4000   22.1000   28   25.4000   11.4000
Long-Term Investments
  70.9000   66.4000   72.9000   56.7000   132
Fixed Assets
  329.7000   357.2000   377   337.2000   276.4000
Inventories
  290.1000   323.1000   304.2000   284.5000   249.1000
Accounts Receivable
  237   238.2000   226.1000   191.4000   133.7000
Cash and Cash Equivalents
  349.1000   339.6000   300.9000   273.3000   465.7000
Current Assets
  993.6000   1,009   889.1000   813.5000   958.4000
Total Assets
  1,323.3000   1,366.2000   1,266   1,150.6000   1,234.8000

 

Liabilities

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  108.8000   114.1000   129.2000   118.6000   79.5000
Long-term debt
  2.6000   4.5000   4.1000   2.9000   1.7000
Liabilities to Banks
  9.8000   15.2000   4.2000   7.7000   5.8000
Provisions
  84.4000   89.9000   81.6000   57.9000   69.9000
Liabilities
  420.4000   439.3000   385.9000   354.6000   419.6000
Share Capital
  4.1000   4.1000   4.1000   4.1000   4.1000
Total Equity
  884.8000   902.1000   874.6000   794.7000   815.2000
Minority Interests
  18.1000   24.8000   5.5000   1.3000   0.0000
Total liabilities equity
  1,323.3000   1,366.2000   1,266   1,150.6000   1,234.8000

 

Income Statement

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Revenues
  1,519.1000   1,805.1000   1,622.1000   1,273.6000   1,122.9000
Depreciation (total)
  29.1000   36.3000   38.5000   41.2000   25.9000
Operating Result
  123.2000   146.8000   167.2000   79.7000   -18.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  125.3000   144.3000   167.1000   76.7000   -20
Income Taxes
  -27.9000   -29.5000   -30.3000   -9.8000   -7.8000
Minority Interests Profit
  -13.7000   -18.2000   -11.1000   -1.9000   -.7000
Net Income
  83.7000   96.6000   125.8000   65   -28.6000

 

Per Share

 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  40.4700   46.7600   60.8500   31.4600   -13.8100
Dividend per Share
  16.0000   18.0000   42.0000   60.0000   60.0000

 

Cash Flow

 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  94.1000   144   100.1000   78.7000   49.4000
Cash Flow from Investing Activities
  -96   42   164.7000   123.2000   333.7000
Cash Flow from Financing
  -26.7000   -46.8000   -202.6000   -148.5000   -140.6000
Decrease / Increase in Cash
  -120.7000   -9.5000   -38.7000   -27.7000   192.4000
Employees
  4,717   5,259   5,026   4,891   3,543