BUCHER N/ CH0002432174 /
5/26/2023 5:31:27 PM | Chg. +9.40 | Volume | Bid7:27:25 PM | Ask7:27:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
390.40CHF | +2.47% | 8,410 Turnover: 3.26 mill. |
379.00Bid Size: 20 | 392.00Ask Size: 25 | 4 bill.CHF | 3.33% | 12.06 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 449.2000 | 478 | 569.7000 | 634.8000 | 588.9000 | ||||||
Intangible Assets | 174 | 159.3000 | 181.5000 | 252.9000 | 205.6000 | ||||||
Long-Term Investments | 49 | 55.8000 | 44.5000 | 43.7000 | 24.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 587.9000 | 582.1000 | 632.9000 | 668.7000 | 602.8000 | ||||||
Accounts Receivable | 419.7000 | 410.7000 | 437.5000 | 478.5000 | 428.5000 | ||||||
Cash and Cash Equivalents | 402.8000 | 424.6000 | 423.1000 | 337.8000 | 346.2000 | ||||||
Current Assets | 1,531 | 1,521.1000 | 1,587.1000 | 1,603.7000 | 1,476.2000 | ||||||
Total Assets | 2,247.7000 | 2,256.3000 | 2,436.3000 | 2,604.5000 | 2,353.6000 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 272.8000 | 238.4000 | 261.2000 | 263.6000 | 220.7000 | ||||||
Long-term debt | 462.6000 | 347.1000 | 172.4000 | 348.1000 | 359.2000 | ||||||
Liabilities to Banks | 538.6000 | 499.7000 | 455.8000 | 454.2000 | 385.2000 | ||||||
Provisions | 110.5000 | 115.2000 | 126 | 134.9000 | 114 | ||||||
Liabilities | 1,433.3000 | 1,340.6000 | 1,362.2000 | 1,402.9000 | 1,199.5000 | ||||||
Share Capital | 2.1000 | - | 2.1000 | 2.1000 | 2.1000 | ||||||
Total Equity | 780.8000 | 880.3000 | 1,030.2000 | 1,159.8000 | 1,116 | ||||||
Minority Interests | 33.6000 | 35.4000 | 43.9000 | 41.8000 | 38.1000 | ||||||
Total liabilities equity | 2,247.7000 | 2,256.3000 | 2,436.3000 | 2,604.5000 | 2,353.6000 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,336 | 2,609 | 2,690.8000 | 2,805.6000 | 2,490.4000 | ||||||
Depreciation (total) | 54 | 59.2000 | 66.7000 | 70.9000 | 69.2000 | ||||||
Operating Result | 190.2000 | 229.1000 | 287.1000 | 257.2000 | 207.1000 | ||||||
Interest Income | -19.1000 | -13.2000 | -13.4000 | -14.7000 | -13.7000 | ||||||
Income Before Taxes | 171.8000 | 216.5000 | 275.7000 | 244 | 193.8000 | ||||||
Income Taxes | 44.4000 | 62.3000 | 79.5000 | 54.3000 | 53.8000 | ||||||
Minority Interests Profit | -2.7000 | -4.3000 | -1.7000 | -2.3000 | -1.7000 | ||||||
Net Income | 124.7000 | 149.9000 | 194.5000 | 187.4000 | 138.3000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 171.5000 | 199.9000 | 223.5000 | 163 | 236.8000 | ||||||
Cash Flow from Investing Activities | -173.8000 | -91.3000 | -154 | -168.9000 | -79 | ||||||
Cash Flow from Financing | -71.5000 | -84.7000 | -71.6000 | -75.8000 | -118.4000 | ||||||
Decrease / Increase in Cash | -81.5000 | 21.8000 | -1.5000 | -85.3000 | 8.4000 | ||||||
Employees | 10,136 | 10,166 | 10,916 | 11,554 | 11,072 |