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BURKHALTER N/  CH0212255803  /

SIX Swiss Exchange
2024-05-22  5:30:46 PM Chg. +1.10 Volume Bid8:36:43 AM Ask8:36:43 AM Market Capitalization Dividend Y. P/E Ratio
93.70CHF +1.19% 7,977
Turnover: 746,033.70		 -Bid Size: 10 -Ask Size: 3 1.1 bill.CHF 4.75% 18.93

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  6   5.6000   6   6.5000   6.1000
Intangible Assets
  .6000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  4.4000   4.7000   6.1000   5.5000   4.7000
Fixed Assets
  18.5000   22.8000   31.4000   25.9000   10.8000
Inventories
  9.2000   8.7000   9.2000   8.9000   8.7000
Accounts Receivable
  53   55   56.3000   54.5000   62.4000
Cash and Cash Equivalents
  53.6000   53.7000   55.2000   57.2000   48.6000
Current Assets
  189.5000   193.8000   199.4000   200.9000   203.9000
Total Assets
  208   216.6000   230.8000   226.8000   214.7000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  57   58.6000   69.5000   61.9000   54.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  13.8000   11.1000   11.1000   11.4000   11.7000
Liabilities
  119.5000   122.9000   134.2000   126.2000   118.2000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  88.3000   93.5000   96.7000   100.6000   96.6000
Minority Interests
  .2000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  208   216.6000   230.8000   226.8000   214.7000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  508.4000   528.1000   519.3000   523   520.2000
Depreciation (total)
  2.8000   2.4000   1.9000   2.1000   2
Operating Result
  31.9000   38.7000   42.3000   44.2000   37.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  31.8000   38.6000   42   44.1000   37.7000
Income Taxes
  -5.7000   -7.1000   -7.2000   -7.6000   -7.6000
Minority Interests Profit
  0.0000   -.1000   0.0000   0.0000   0.0000
Net Income
  26   31.4000   34.8000   36.5000   30.1000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  4.4800   5.2500   5.8000   6.0800   5.0200
Dividend per Share
  4.4000   5.0000   5.2500   5.5000   5.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  28.4000   27.6000   38.5000   36.9000   28.7000
Cash Flow from Investing Activities
  -4.1000   -1.3000   -6.6000   -3.4000   -2.1000
Cash Flow from Financing
  3.1000   -26.3000   -30.3000   -31.4000   -33.2000
Decrease / Increase in Cash
  27.5000   0.0000   1.5000   2.1000   -8.6000
Employees
  2,876   2,907   3,007   2,995   3,011