BYSTRONIC AG/ CH0244017502 /
| 07.11.2024 17:31:26 | Diff. +11,50 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 307,50CHF | +3,89% | 838 Umsatz: 251.766 |
303,00Geld Vol: 47 | 325,00Brief Vol: 30 | 561,8 Mio.CHF | 3,90% | 15,16 |
Aktiva
| 2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 243,4000 | 268,7000 | 276,1000 | 255 | 133,1000 | ||||||
| Immaterielle Vermögensgegenstände | 15,4000 | 22,1000 | 28 | 25,4000 | 11,4000 | ||||||
| Finanzanlagen | 70,9000 | 66,4000 | 72,9000 | 56,7000 | 132 | ||||||
| Anlagevermögen | 329,7000 | 357,2000 | 377 | 337,2000 | 276,4000 | ||||||
| Vorräte | 290,1000 | 323,1000 | 304,2000 | 284,5000 | 249,1000 | ||||||
| Forderungen | 237 | 238,2000 | 226,1000 | 191,4000 | 133,7000 | ||||||
| Liquide Mitteln | 349,1000 | 339,6000 | 300,9000 | 273,3000 | 465,7000 | ||||||
| Umlaufvermögen | 993,6000 | 1.009 | 889,1000 | 813,5000 | 958,4000 | ||||||
| Aktiva, gesamt | 1.323,3000 | 1.366,2000 | 1.266 | 1.150,6000 | 1.234,8000 | ||||||
Passiva
| 2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 108,8000 | 114,1000 | 129,2000 | 118,6000 | 79,5000 | ||||||
| Langfristige Schulden | 2,6000 | 4,5000 | 4,1000 | 2,9000 | 1,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 9,8000 | 15,2000 | 4,2000 | 7,7000 | 5,8000 | ||||||
| Rückstellungen | 84,4000 | 89,9000 | 81,6000 | 57,9000 | 69,9000 | ||||||
| Verbindlichkeiten | 420,4000 | 439,3000 | 385,9000 | 354,6000 | 419,6000 | ||||||
| Gezeichnetes Kapital | 4,1000 | 4,1000 | 4,1000 | 4,1000 | 4,1000 | ||||||
| Eigenkapital | 884,8000 | 902,1000 | 874,6000 | 794,7000 | 815,2000 | ||||||
| Minderheitenanteile | 18,1000 | 24,8000 | 5,5000 | 1,3000 | 0.0000 | ||||||
| Passiva, gesamt | 1.323,3000 | 1.366,2000 | 1.266 | 1.150,6000 | 1.234,8000 | ||||||
Gewinn- und Verlustrechnung
| 2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.519,1000 | 1.805,1000 | 1.622,1000 | 1.273,6000 | 1.122,9000 | ||||||
| Abschreibungen (Gesamt) | 29,1000 | 36,3000 | 38,5000 | 41,2000 | 25,9000 | ||||||
| Betriebsergebnis | 123,2000 | 146,8000 | 167,2000 | 79,7000 | -18,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 125,3000 | 144,3000 | 167,1000 | 76,7000 | -20 | ||||||
| Ertragsteuern | -27,9000 | -29,5000 | -30,3000 | -9,8000 | -7,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -13,7000 | -18,2000 | -11,1000 | -1,9000 | -,7000 | ||||||
| Konzernjahresüberschuss | 83,7000 | 96,6000 | 125,8000 | 65 | -28,6000 | ||||||
Pro Aktie
Cash Flow
| 2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 94,1000 | 144 | 100,1000 | 78,7000 | 49,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -96 | 42 | 164,7000 | 123,2000 | 333,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -26,7000 | -46,8000 | -202,6000 | -148,5000 | -140,6000 | ||||||
| Veränderung der liquiden Mittel | -120,7000 | -9,5000 | -38,7000 | -27,7000 | 192,4000 | ||||||
| Anzahl der Mitarbeiter | 4.717 | 5.259 | 5.026 | 4.891 | 3.543 | ||||||
