BUCHER N/ CH0002432174 /
3/31/2023 5:31:49 PM | Chg. +2.80 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
427.40CHF | +0.66% | 11,160 Turnover: 4.75 mill. |
412.00Bid Size: 4 | 431.40Ask Size: 380 | 4.38 bill.CHF | 2.22% | 16.46 |
Assets
|
2008 - in mill. CHF |
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 399.2000 | 408.5000 | 366.1000 | 449.2000 | 478 | ||||||
Intangible Assets | 130.9000 | 164.7000 | 135.4000 | 174 | 159.3000 | ||||||
Long-Term Investments | 47.8000 | 51 | 46.8000 | 49 | 55.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 609 | 485.2000 | 451.3000 | 587.9000 | 582.1000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 343.2000 | 419.7000 | 410.7000 | ||||||
Cash and Cash Equivalents | 132.6000 | 437.2000 | 484.3000 | 402.8000 | 424.6000 | ||||||
Current Assets | 1,421 | 1,459.3000 | 1,401.5000 | 1,531 | 1,521.1000 | ||||||
Total Assets | 2,067.6000 | 2,124.5000 | 1,984.9000 | 2,247.7000 | 2,256.3000 |
Liabilities
|
2008 - in mill. CHF |
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 288.3000 | 189.6000 | 203.1000 | 272.8000 | 238.4000 | ||||||
Long-term debt | 234.3000 | 534.6000 | 519.2000 | 462.6000 | 347.1000 | ||||||
Liabilities to Banks | 344.8000 | 623.3000 | 529.4000 | 538.6000 | 499.7000 | ||||||
Provisions | 125.9000 | 131.9000 | 105.4000 | 110.5000 | 115.2000 | ||||||
Liabilities | 1,221.5000 | 1,332 | 1,237.2000 | 1,433.3000 | 1,340.6000 | ||||||
Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | - | ||||||
Total Equity | 835.8000 | 780.9000 | 736.6000 | 780.8000 | 880.3000 | ||||||
Minority Interests | 10.3000 | 11.6000 | 11.1000 | 33.6000 | 35.4000 | ||||||
Total liabilities equity | 2,067.6000 | 2,124.5000 | 1,984.9000 | 2,247.7000 | 2,256.3000 |
Income Statement
|
2008 - in mill. CHF |
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,788.9000 | 2,142.1000 | 2,033.7000 | 2,336 | 2,609 | ||||||
Depreciation (total) | 65.5000 | 78 | 56.8000 | 54 | 59.2000 | ||||||
Operating Result | 246.2000 | 25.8000 | 151.4000 | 190.2000 | 229.1000 | ||||||
Interest Income | -21.3000 | -17.6000 | -11.3000 | -19.1000 | -13.2000 | ||||||
Income Before Taxes | 217.1000 | 7 | 140.6000 | 171.8000 | 216.5000 | ||||||
Income Taxes | 71.7000 | 31.4000 | 42.9000 | 44.4000 | 62.3000 | ||||||
Minority Interests Profit | -2.1000 | -1.6000 | -2.3000 | -2.7000 | -4.3000 | ||||||
Net Income | 143.3000 | -26 | 95.4000 | 124.7000 | 149.9000 |
Per Share
Cash Flow
|
2008 - in mill. CHF |
2009 - in mill. CHF |
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 102.5000 | 238.9000 | 260.3000 | 171.5000 | 199.9000 | ||||||
Cash Flow from Investing Activities | -275 | -193 | -58.6000 | -173.8000 | -91.3000 | ||||||
Cash Flow from Financing | -52.2000 | 257.8000 | -104.9000 | -71.5000 | -84.7000 | ||||||
Decrease / Increase in Cash | -244.9000 | 304.6000 | 47.1000 | -81.5000 | 21.8000 | ||||||
Employees | 8,373 | 7,183 | 7,899 | 10,136 | 10,166 |