BURCKHARDT N/ CH0025536027 /
2024-04-29 9:32:04 AM | Chg. +4.00 | Volume | Bid10:01:54 AM | Ask10:01:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
593.00CHF | +0.68% | 135 Turnover: 79,724 |
591.00Bid Size: 63 | 593.00Ask Size: 35 | 2.02 bill.CHF | 2.02% | 28.73 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 121.8000 | 123.6000 | 126.9000 | 134.3000 | 134 | ||||||
Intangible Assets | 32.8000 | 30.1000 | 27.6000 | 28.2000 | 27.5000 | ||||||
Long-Term Investments | 0.0000 | .4000 | .1000 | 0.0000 | 1.1000 | ||||||
Fixed Assets | 157.3000 | 156.2000 | 156.6000 | 164.5000 | 165.9000 | ||||||
Inventories | 120.7000 | 98.3000 | 93.6000 | 118.2000 | 148.6000 | ||||||
Accounts Receivable | 71.1000 | 95.6000 | 94.7000 | 124 | 126.1000 | ||||||
Cash and Cash Equivalents | 113.8000 | 143.8000 | 185 | 190 | 202 | ||||||
Current Assets | 312.7000 | 346.2000 | 374.1000 | 432.2000 | 480 | ||||||
Total Assets | 470 | 502.4000 | 530.7000 | 596.7000 | 645.9000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.1000 | 24.6000 | 16.9000 | 24.3000 | 52.5000 | ||||||
Long-term debt | 47.7000 | 44.4000 | 35.9000 | 35 | 24.9000 | ||||||
Liabilities to Banks | 53.1000 | 54.2000 | 49.5000 | 39.2000 | 36.2000 | ||||||
Provisions | 31.1000 | 30.1000 | 33.5000 | 40.7000 | 37.2000 | ||||||
Liabilities | 235.1000 | 244.4000 | 247.9000 | 257.7000 | 287.5000 | ||||||
Share Capital | 8.5000 | 8.5000 | 8.5000 | 8.5000 | 8.5000 | ||||||
Total Equity | 234.9000 | 258 | 282.8000 | 339.1000 | 358.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 470 | 502.4000 | 530.7000 | 596.7000 | 645.9000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 343.2000 | 355.6000 | 328.9000 | 366.7000 | 445 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 74.2000 | 61.5000 | 64.8000 | 74.2000 | 70.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 73.8000 | 59.3000 | 62.7000 | 72.9000 | 69.2000 | ||||||
Income Taxes | -17.8000 | -14.2000 | -12.2000 | -17.4000 | -15.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 56 | 45.1000 | 50.5000 | 55.5000 | 53.9000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 58.8000 | 61.6000 | 74.5000 | 36.3000 | 58.3000 | ||||||
Cash Flow from Investing Activities | -88.8000 | -12.9000 | -9.2000 | -19.3000 | -14.2000 | ||||||
Cash Flow from Financing | 18.3000 | -17.6000 | -23.5000 | -12.3000 | -30.5000 | ||||||
Decrease / Increase in Cash | -11.8000 | 30.1000 | 41.1000 | 5 | 12 | ||||||
Employees | 891 | 917 | 983 | 1,078 | 1,232 |