BUCHER N/ CH0002432174 /
6/2/2023 1:49:43 PM | Chg. +4.40 | Volume | Bid1:51:00 PM | Ask1:51:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
389.00CHF | +1.14% | 1,213 Turnover: 470,982.30 |
389.20Bid Size: 14 | 390.00Ask Size: 27 | 3.99 bill.CHF | 3.34% | 12.01 |
Assets
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 408.5000 | 366.1000 | 449.2000 | 478 | 569.7000 | ||||||
Intangible Assets | 164.7000 | 135.4000 | 174 | 159.3000 | 181.5000 | ||||||
Long-Term Investments | 51 | 46.8000 | 49 | 55.8000 | 44.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 485.2000 | 451.3000 | 587.9000 | 582.1000 | 632.9000 | ||||||
Accounts Receivable | 0.0000 | 343.2000 | 419.7000 | 410.7000 | 437.5000 | ||||||
Cash and Cash Equivalents | 437.2000 | 484.3000 | 402.8000 | 424.6000 | 423.1000 | ||||||
Current Assets | 1,459.3000 | 1,401.5000 | 1,531 | 1,521.1000 | 1,587.1000 | ||||||
Total Assets | 2,124.5000 | 1,984.9000 | 2,247.7000 | 2,256.3000 | 2,436.3000 |
Liabilities
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 189.6000 | 203.1000 | 272.8000 | 238.4000 | 261.2000 | ||||||
Long-term debt | 534.6000 | 519.2000 | 462.6000 | 347.1000 | 172.4000 | ||||||
Liabilities to Banks | 623.3000 | 529.4000 | 538.6000 | 499.7000 | 455.8000 | ||||||
Provisions | 131.9000 | 105.4000 | 110.5000 | 115.2000 | 126 | ||||||
Liabilities | 1,332 | 1,237.2000 | 1,433.3000 | 1,340.6000 | 1,362.2000 | ||||||
Share Capital | 2.1000 | 2.1000 | 2.1000 | - | 2.1000 | ||||||
Total Equity | 780.9000 | 736.6000 | 780.8000 | 880.3000 | 1,030.2000 | ||||||
Minority Interests | 11.6000 | 11.1000 | 33.6000 | 35.4000 | 43.9000 | ||||||
Total liabilities equity | 2,124.5000 | 1,984.9000 | 2,247.7000 | 2,256.3000 | 2,436.3000 |
Income Statement
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,142.1000 | 2,033.7000 | 2,336 | 2,609 | 2,690.8000 | ||||||
Depreciation (total) | 78 | 56.8000 | 54 | 59.2000 | 66.7000 | ||||||
Operating Result | 25.8000 | 151.4000 | 190.2000 | 229.1000 | 287.1000 | ||||||
Interest Income | -17.6000 | -11.3000 | -19.1000 | -13.2000 | -13.4000 | ||||||
Income Before Taxes | 7 | 140.6000 | 171.8000 | 216.5000 | 275.7000 | ||||||
Income Taxes | 31.4000 | 42.9000 | 44.4000 | 62.3000 | 79.5000 | ||||||
Minority Interests Profit | -1.6000 | -2.3000 | -2.7000 | -4.3000 | -1.7000 | ||||||
Net Income | -26 | 95.4000 | 124.7000 | 149.9000 | 194.5000 |
Per Share
Cash Flow
|
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 238.9000 | 260.3000 | 171.5000 | 199.9000 | 223.5000 | ||||||
Cash Flow from Investing Activities | -193 | -58.6000 | -173.8000 | -91.3000 | -154 | ||||||
Cash Flow from Financing | 257.8000 | -104.9000 | -71.5000 | -84.7000 | -71.6000 | ||||||
Decrease / Increase in Cash | 304.6000 | 47.1000 | -81.5000 | 21.8000 | -1.5000 | ||||||
Employees | 7,183 | 7,899 | 10,136 | 10,166 | 10,916 |