Burckhardt Compression Holding A/  CH0025536027  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 2.1 bill.EUR - -

Assets

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Property and Equipment
  202.6000   180.1000   183.2000   172.0390   173.1320
Intangible Assets
  12.9000   12.4000   13.5000   11.7440   12.0660
Long-Term Investments
  4   4   4.1000   -   -
Fixed Assets
  234.1000   211   217   205.4330   208.1370
Inventories
  264.5000   190.4000   192.4000   286.2460   316.7620
Accounts Receivable
  256.1000   260.4000   259   245.5450   359.9780
Cash and Cash Equivalents
  90.3000   75.4000   101   129.0790   107.2470
Current Assets
  648.9000   586.5000   620.8000   735.1690   857.4870
Total Assets
  883   797.5000   837.8000   940.6020   1,065.6240

 

Liabilities

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Accounts Payable
  91.3000   92.5000   97.3000   109.0730   143.2420
Long-term debt
  88.7000   133.1000   128.9000   132   62.8650
Liabilities to Banks
  182   157.8000   157.8000   -   -
Provisions
  48.2000   52.2000   52.9000   58.9710   69.5990
Liabilities
  565.5000   577.9000   594.9000   679.0190   767.7150
Share Capital
  8.5000   8.5000   8.5000   -   -
Total Equity
  273.5000   219.1000   242.3000   261.1840   297.4850
Minority Interests
  44   .5000   .6000   .3990   .4240
Total liabilities equity
  883   797.5000   837.8000   940.6020   1,065.6240

 

Income Statement

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Revenues
  629.6000   658.6000   650.7000   829.7010   981.9630
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.8000   60.8000   70.3000   94.9630   121.3850
Interest Income
  -   -   -   -   -
Income Before Taxes
  47.6000   59.2000   65.6000   -   -
Income Taxes
  -7.7000   -12   -15.2000   21.1570   27.9100
Minority Interests Profit
  -7.5000   -3.2000   -.2000   .0590   .0990
Net Income
  32.4000   44   50.2000   69.9420   89.9980

 

Per Share

2020
-
in CHF
2021
-
in CHF
2022
-
in CHF
2023
Swiss GAAP FER
in CHF
2024
Swiss GAAP FER
in CHF
Earnings per Share
  9.5600   13.0000   14.8200   20.6400   26.6300
Dividend per Share
  6.0000   6.5000   7.5000   12.0000   15.5000

 

Cash Flow

2020
-
in mill. CHF
2021
-
in mill. CHF
2022
-
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  50.7000   132.2000   134.8000   110.6320   17.8150
Cash Flow from Investing Activities
  -49.7000   -40.4000   -34.1000   -13.0840   -25.2840
Cash Flow from Financing
  11.3000   -109.5000   -73.9000   -61.1840   -7.9740
Decrease / Increase in Cash
  7.3000   -14.9000   25.6000   -   -
Employees
  2,621   2,538   2,732   2,973   3,243