Burckhardt Compression Holding AG
SIX:BCHN.SW
637 (CHF) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 107.247 | 129.079 | 101.016 | 75.37 | 90.319 | 83.01 | 75.077 | 74.892 | 125.276 | 178.479 | 201.987 | 189.994 | 184.965 | 143.838 | 113.764 | 125.596 | 58.995 | 55.138 | 29.69 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.969 | 0.215 | 2.623 | 0 | 0 | 0 | 0 | 5.265 | 5.519 | 5.271 | 30.589 | 5.562 | 2.357 |
| Liquide middelen en kortetermijnbeleggingen
| 107.247 | 129.079 | 101.016 | 75.37 | 90.319 | 83.01 | 75.077 | 74.892 | 125.276 | 178.479 | 201.987 | 189.994 | 184.965 | 149.103 | 119.283 | 130.867 | 89.584 | 60.7 | 32.047 |
| Nettovorderingen
| 425.434 | 314.067 | 324.16 | 317.376 | 289.498 | 261.113 | 227.699 | 209.782 | 124.105 | 124.906 | 115.573 | 108.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 316.762 | 286.246 | 192.362 | 151.031 | 264.479 | 222.045 | 210.703 | 250.232 | 199.649 | 175.034 | 148.57 | 104.98 | 93.59 | 98.266 | 120.662 | 120.271 | 112.135 | 94.7 | 55.854 |
| Overige vlottende activa
| 8.044 | 5.777 | 3.262 | 3.366 | 4.584 | 31.718 | 32.301 | 18.504 | 11.809 | 19.126 | 13.877 | 137.253 | 95.522 | 98.818 | 72.719 | 100.815 | 86.754 | 63.944 | 44.824 |
| Totaal vlottende activa
| 857.487 | 735.169 | 620.8 | 547.143 | 648.88 | 597.886 | 545.78 | 553.41 | 460.839 | 497.545 | 480.007 | 432.227 | 374.077 | 346.187 | 312.664 | 351.953 | 288.473 | 219.344 | 132.725 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 173.132 | 172.039 | 183.236 | 180.08 | 202.632 | 191.188 | 193.17 | 200.379 | 164.533 | 138.343 | 134.015 | 134.296 | 126.908 | 123.626 | 121.767 | 41.486 | 32.853 | 22.068 | 19.599 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.191 | 19.802 | 20.994 | 19.785 | 21.163 | 0 | 0 | 0 | 0 | 0 | 21.951 | 22.39 |
| Immateriële activa
| 12.066 | 11.744 | 13.46 | 12.351 | 12.943 | 11.369 | 13.2 | 11.767 | 15.039 | 11.831 | 7.687 | 7.055 | 0 | 30.137 | 32.78 | 33.878 | 31.811 | 5.501 | 4.855 |
| Goodwill en immateriële activa
| 12.066 | 11.744 | 13.46 | 12.351 | 12.943 | 11.369 | 13.2 | 11.767 | 34.841 | 32.825 | 27.472 | 28.218 | 27.62 | 30.137 | 32.78 | 33.878 | 31.811 | 27.452 | 27.245 |
| Langetermijnbeleggingen
| 0 | 0 | 4.077 | 4.005 | 4.034 | 14.928 | 15.862 | 16.287 | 16.636 | 159.767 | 159.33 | 0 | -27.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.751 | 17.915 | 16.225 | 14.514 | 14.513 | 9.061 | 7.871 | 6.622 | 14.058 | 11.401 | 2.157 | 1.119 | 1.145 | 0.94 | 0.992 | 0.608 | 0.638 | 0.61 | 0.805 |
| Overige niet-vlottende activa
| 5.188 | 3.735 | 0 | -0 | -0 | -9.061 | -7.871 | -6.622 | -14.058 | -171.168 | -161.487 | 0.861 | 28.57 | 1.509 | 1.776 | 3.09 | 3.964 | 0.611 | 0.646 |
| Totaal niet-vlottende activa
| 208.137 | 205.433 | 216.998 | 210.95 | 234.122 | 217.485 | 222.232 | 228.433 | 216.01 | 171.168 | 161.487 | 164.494 | 156.623 | 156.212 | 157.315 | 79.062 | 69.266 | 50.741 | 48.295 |
| Totaal activa
| 1,065.624 | 940.602 | 837.798 | 758.093 | 883.002 | 848.732 | 797.583 | 810.965 | 708.013 | 681.359 | 645.942 | 596.721 | 530.7 | 502.399 | 469.979 | 431.015 | 357.739 | 270.085 | 181.02 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 143.242 | 109.073 | 97.263 | 92.474 | 91.337 | 86.731 | 65.294 | 59.98 | 49.151 | 35.043 | 52.453 | 24.302 | 16.937 | 24.591 | 16.129 | 27.363 | 23.761 | 19.46 | 16.069 |
| Kortlopende schulden
| 106.639 | 4.214 | 28.925 | 24.726 | 93.259 | 67.666 | 71.538 | 70.31 | 1.739 | 3.661 | 11.321 | 4.186 | 13.616 | 9.806 | 5.399 | 6.201 | 4.442 | 2.49 | 12.626 |
| Belastingschulden
| 12.776 | 11.613 | 8.349 | 5.612 | 2.773 | 2.769 | 5.965 | 10.935 | 12.964 | 19.003 | 16.126 | 19.914 | 0 | 20.773 | 20.226 | 19.224 | 5.014 | 6.415 | 4.774 |
| Uitgestelde opbrengsten
| 280.172 | 296.684 | 221.107 | 137.15 | 202.33 | 129.233 | 120.642 | 164.669 | -1.739 | -3.661 | -11.321 | 165.293 | 121.02 | 91.276 | 110.214 | 75.197 | 129.495 | 6.415 | 4.774 |
| Overige kortlopende verplichtingen
| 139.952 | 107.857 | 91.005 | 121.572 | 54.31 | 118.503 | 104.562 | 91.006 | 192.949 | 213.081 | 180.806 | 1.072 | 35.781 | 51.524 | 31.809 | 92.599 | 10 | 118.441 | 68.475 |
| Totaal kortlopende verplichtingen
| 670.005 | 517.828 | 438.3 | 375.922 | 441.236 | 402.133 | 362.036 | 385.965 | 242.1 | 248.124 | 233.259 | 194.853 | 187.354 | 177.197 | 163.551 | 201.36 | 167.698 | 146.806 | 101.944 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 62.865 | 132 | 128.881 | 133.07 | 88.713 | 64.742 | 65.599 | 71.825 | 30.302 | 23.5 | 24.891 | 34.971 | 35.947 | 44.353 | 47.71 | 1.345 | 1.613 | 0.001 | 0.389 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | -0 | -0 | 49.394 | 51 | 55.46 | 11.327 | 10.122 | 10.358 | 0 | 0 | 0 | 0 | 0 | 13.412 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.94 | 14.246 | 11.502 | 11.097 | 13.62 | 15.348 | 14.599 | 16.365 | 18.975 | 13.378 | 14.533 | 13.876 | 11.221 | 11.345 | 10.978 | 11.989 | 11.103 | 6.106 | 4.15 |
| Overige niet-vlottende verplichtingen
| 18.905 | 14.945 | 16.226 | 18.401 | 21.927 | -64.742 | -65.599 | -71.825 | -30.302 | -23.5 | -24.891 | 13.952 | 13.379 | 11.529 | 12.886 | 12.389 | -0.04 | 8.903 | 8.42 |
| Totaal niet-vlottende verplichtingen
| 97.71 | 161.191 | 156.609 | 162.568 | 124.26 | 64.742 | 65.599 | 71.825 | 30.302 | 23.5 | 24.891 | 62.799 | 60.547 | 67.227 | 71.574 | 25.723 | 26.088 | 15.01 | 12.959 |
| Totaal passiva
| 767.715 | 679.019 | 594.909 | 538.49 | 565.496 | 503.698 | 462.383 | 493.862 | 352.921 | 342.805 | 287.457 | 257.652 | 247.901 | 244.424 | 235.125 | 227.083 | 193.786 | 161.816 | 114.903 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.038 | 0 | 6.781 | 0 | 53.172 | 8.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Ingehouden winsten
| 327.643 | 287.582 | 238.89 | 215.695 | 283.694 | 399.968 | 390.917 | 388.177 | 405.634 | 383.387 | 358.674 | 346.884 | 302.205 | 270.087 | 240.569 | 204.209 | 49.994 | 97.661 | 57.532 |
| Overige gereserveerde algehele resultaten
| -32.105 | -19.126 | -2.915 | -2.885 | -13.496 | -1.038 | 1.711 | -6.781 | 10.221 | -53.172 | -8.476 | -56.903 | -50.757 | -49.377 | -44.647 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6.553 | -15.772 | -2.136 | -2.206 | -5.216 | -106.004 | -105.061 | -116.63 | -69.263 | -53.333 | -8.689 | 40.588 | 22.851 | 28.765 | 30.432 | -8.777 | 105.379 | -0.688 | -2.012 |
| Totaal eigen vermogen van aandeelhouders
| 297.485 | 261.184 | 242.339 | 219.104 | 273.482 | 302.464 | 296.067 | 280.047 | 355.092 | 338.554 | 358.485 | 339.069 | 282.799 | 257.975 | 234.854 | 203.932 | 163.873 | 105.473 | 64.02 |
| Totaal eigen vermogen
| 297.909 | 261.583 | 242.889 | 219.603 | 317.506 | 345.034 | 335.2 | 317.103 | 355.092 | 338.554 | 358.485 | 339.069 | 282.799 | 257.975 | 234.854 | 203.932 | 163.913 | 108.269 | 66.117 |
| Totaal passiva en aandeelhoudersvermogen
| 1,065.624 | 940.602 | 837.798 | 758.093 | 883.002 | 848.732 | 797.583 | 810.965 | 709.63 | 681.359 | 645.942 | 596.721 | 530.7 | 502.399 | 469.979 | 431.015 | 357.739 | 270.085 | 181.02 |