BYSTRONIC AG/ CH0244017502 /
| 10/31/2024 5:31:30 PM | Chg. +4.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 330.00CHF | +1.23% | 1,505 Turnover: 494,674 |
314.00Bid Size: 8 | 335.00Ask Size: 75 | 602.91 mill.CHF | 3.64% | 16.27 |
Assets
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 276.1000 | 255 | 133.1000 | 134.2000 | 124.4000 | ||||||
| Intangible Assets | 28 | 25.4000 | 11.4000 | 11 | 10.8000 | ||||||
| Long-Term Investments | 72.9000 | 56.7000 | 132 | 110.6000 | 104.9000 | ||||||
| Fixed Assets | 377 | 337.2000 | 276.4000 | 280 | 262.6000 | ||||||
| Inventories | 304.2000 | 284.5000 | 249.1000 | 287.7000 | 237.9000 | ||||||
| Accounts Receivable | 226.1000 | 191.4000 | 133.7000 | 167.2000 | 117.5000 | ||||||
| Cash and Cash Equivalents | 300.9000 | 273.3000 | 465.7000 | 216.6000 | 224.6000 | ||||||
| Current Assets | 889.1000 | 813.5000 | 958.4000 | 862.5000 | 761.6000 | ||||||
| Total Assets | 1,266 | 1,150.6000 | 1,234.8000 | 1,142.5000 | 1,024.1000 | ||||||
Liabilities
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.2000 | 118.6000 | 79.5000 | 69.9000 | 52.2000 | ||||||
| Long-term debt | 4.1000 | 2.9000 | 1.7000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 4.2000 | 7.7000 | 5.8000 | - | - | ||||||
| Provisions | 81.6000 | 57.9000 | 69.9000 | 28.3000 | - | ||||||
| Liabilities | 385.9000 | 354.6000 | 419.6000 | 418.3000 | 293.5000 | ||||||
| Share Capital | 4.1000 | 4.1000 | 4.1000 | - | 4.1000 | ||||||
| Total Equity | 874.6000 | 794.7000 | 815.2000 | 724.2000 | 730.6000 | ||||||
| Minority Interests | 5.5000 | 1.3000 | 0.0000 | - | 0.0000 | ||||||
| Total liabilities equity | 1,266 | 1,150.6000 | 1,234.8000 | 1,142.5000 | 1,024.1000 | ||||||
Income Statement
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,622.1000 | 1,273.6000 | 1,122.9000 | 1,015.9000 | 935.2000 | ||||||
| Depreciation (total) | 38.5000 | 41.2000 | 25.9000 | 21.7000 | 14.4000 | ||||||
| Operating Result | 167.2000 | 79.7000 | -18.7000 | 48.1000 | 54.4000 | ||||||
| Interest Income | - | - | - | - | .7000 | ||||||
| Income Before Taxes | 167.1000 | 76.7000 | -20 | - | - | ||||||
| Income Taxes | -30.3000 | -9.8000 | -7.8000 | 8.9000 | 13.1000 | ||||||
| Minority Interests Profit | -11.1000 | -1.9000 | -.7000 | 0.0000 | 0.0000 | ||||||
| Net Income | 125.8000 | 65 | -28.6000 | 36.6000 | 41.9000 | ||||||
Per Share
Cash Flow
|
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.1000 | 78.7000 | 49.4000 | -16.5000 | 53.6000 | ||||||
| Cash Flow from Investing Activities | 164.7000 | 123.2000 | 333.7000 | -99.9000 | -18.9000 | ||||||
| Cash Flow from Financing | -202.6000 | -148.5000 | -140.6000 | -130.1000 | -24 | ||||||
| Decrease / Increase in Cash | -38.7000 | -27.7000 | 192.4000 | - | - | ||||||
| Employees | 5,026 | 4,891 | 3,543 | 3,609 | 3,573 | ||||||
