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
| 2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 314,2000 | 202,5000 | 199,4000 | 243,4000 | 268,7000 | ||||||
| Immaterielle Vermögensgegenstände | 8,7000 | 9 | 8,4000 | 15,4000 | 22,1000 | ||||||
| Finanzanlagen | 53,6000 | 59,3000 | 70,4000 | 70,9000 | 66,4000 | ||||||
| Anlagevermögen | 376,4000 | 270,8000 | 278,2000 | 329,7000 | 357,2000 | ||||||
| Vorräte | 256,2000 | 227,6000 | 239,5000 | 290,1000 | 323,1000 | ||||||
| Forderungen | 163,2000 | 148,5000 | 177,7000 | 237 | 238,2000 | ||||||
| Liquide Mitteln | 609 | 410,8000 | 469,8000 | 349,1000 | 339,6000 | ||||||
| Umlaufvermögen | 1.074,7000 | 950,9000 | 977,2000 | 993,6000 | 1.009 | ||||||
| Aktiva, gesamt | 1.451,1000 | 1.221,7000 | 1.255,4000 | 1.323,3000 | 1.366,2000 | ||||||
Passiva
| 2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 87,3000 | 74,2000 | 90,5000 | 108,8000 | 114,1000 | ||||||
| Langfristige Schulden | 6,8000 | 6,5000 | 3,3000 | 2,6000 | 4,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 12,6000 | 13,6000 | 4,1000 | 9,8000 | 15,2000 | ||||||
| Rückstellungen | 78,2000 | 62,3000 | 66,8000 | 84,4000 | 89,9000 | ||||||
| Verbindlichkeiten | 318,3000 | 261,8000 | 313,9000 | 420,4000 | 439,3000 | ||||||
| Gezeichnetes Kapital | 5,2000 | 4,1000 | 4,1000 | 4,1000 | 4,1000 | ||||||
| Eigenkapital | 1.132,8000 | 959,9000 | 934,6000 | 884,8000 | 902,1000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 6,9000 | 18,1000 | 24,8000 | ||||||
| Passiva, gesamt | 1.451,1000 | 1.221,7000 | 1.255,4000 | 1.323,3000 | 1.366,2000 | ||||||
Gewinn- und Verlustrechnung
| 2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.204,4000 | 1.138,5000 | 1.215,1000 | 1.519,1000 | 1.805,1000 | ||||||
| Abschreibungen (Gesamt) | 30,9000 | 28,5000 | 30,7000 | 29,1000 | 36,3000 | ||||||
| Betriebsergebnis | 104,3000 | 80,8000 | 84,4000 | 123,2000 | 146,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 85,5000 | 77,5000 | 84,9000 | 125,3000 | 144,3000 | ||||||
| Ertragsteuern | -24,1000 | -18,2000 | -21 | -27,9000 | -29,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -3,7000 | -13,7000 | -18,2000 | ||||||
| Konzernjahresüberschuss | 61,4000 | 59,3000 | 60,2000 | 83,7000 | 96,6000 | ||||||
Pro Aktie
Cash Flow
| 2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 104 | 86,8000 | 96 | 94,1000 | 144 | ||||||
| Cash Flow aus Investitionstätigkeit | 73,4000 | -60,1000 | 92,9000 | -96 | 42 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 85,6000 | -134,6000 | -33,1000 | -26,7000 | -46,8000 | ||||||
| Veränderung der liquiden Mittel | 158,6000 | -198,2000 | 59 | -120,7000 | -9,5000 | ||||||
| Anzahl der Mitarbeiter | 3.337 | 3.479 | 4.098 | 4.717 | 5.259 | ||||||
