Bystronic AG

SIX:BYS.SW

332 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 134.3224.6143.3216.6338.4465.7420.8273.3238.2300.9339.9339.6314.1349.1451.4469.8509410.8102.7353.8102.7608.981152.245476152.245450.376112.594424.7112.594355.48588.871380.488.871388.16397.041485.697.041404.008101.002448.3101.002100.82100.82100.82100.8271.54871.54871.54871.54886.62986.62986.62986.62943.00143.00143.00143.00130.12330.12330.12330.12334.89334.89334.89334.89322.3222.3222.3222.3233.15833.15833.15833.158
Kortetermijnbeleggingen 169.4124.3139.912503060000505050505050013032.513432.58.1482.03702.03756.42214.106014.10666.76216.691016.69100000000000000007.5937.5937.5937.59310.110.110.110.10000000000000000
Liquide middelen en kortetermijnbeleggingen 303.7348.9283.2341.6338.4495.7480.8273.3238.2300.9389.9389.6364.1399.1501.4519.8509540.8135.2487.8135.2617.129154.282476154.282506.798126.7424.7126.7422.247105.562380.4105.562388.16397.041485.697.041404.008101.002448.3101.002100.82100.82100.82100.8271.54871.54871.54871.54894.22194.22194.22194.22153.153.153.153.130.12330.12330.12330.12334.89334.89334.89334.89322.3222.3222.3222.3233.15833.15833.15833.158
Nettovorderingen 144.1174.9211.4213.2185.7193179.1232.8205.7268.4258.7238.2221237166.4177.7153.5148.50152.80163.20207.10178.625022800000253.41000199.700000000000000000000000000000000000
Voorraad 249.8237.9307.2293.7334.9255.6245.1290.1334.1308.7333323.1335.8290.1278.6239.5249.8227.656.9254.856.9256.22264.056280.964.056243.85260.96327760.963254.92463.731291.363.731246.85761.714231.361.714204.4351.108227.851.10851.24351.24351.24351.24372.04572.04572.04572.04568.22268.22268.22268.22268.72168.72168.72168.72159.5159.5159.5159.5147.1447.1447.1447.1446.34546.34546.34546.34547.94847.94847.94847.948
Overige vlottende activa 19.2-0.130.71414.114.110.817.323.811.115.558.169.367.456.3217.9190.6182.545.625195.345.625201.3550.338207.150.338222.94355.73622855.736227.4656.865238.756.86594.32586.934192.386.934106.90376.651207.676.65161.37861.37861.37861.37885.02385.02385.02385.02380.06780.06780.06780.06777.92777.92777.92777.92781.25881.25881.25881.25856.23356.23356.23356.23352.94352.94352.94352.94344.37544.37544.37544.375
Totaal vlottende activa 716.8761.6832.5862.5873.1958.4915.8813.5801.8889.1997.11,009990.2993.61,002.7977.2949.4950.9237.725937.9237.7251,074.701268.675964268.675973.593243.398929.7243.398904.631226.158910.4226.158982.755245.689909.2245.689915.041228.76883.7228.76213.44213.44213.44213.44228.615228.615228.615228.615242.51242.51242.51242.51199.748199.748199.748199.748170.89170.89170.89170.89138.265138.265138.265138.265121.608121.608121.608121.608125.48125.48125.48125.48
Niet-vlottende activa:
Materiële vaste activa, netto 124.2124.3128.2134.2131.8133.1125.6255257.1276.1257.7268.7242.9243.4195.6199.4200.9202.550.62520250.625314.18478.546316.678.546306.06776.517311.276.517319.54579.88631379.886315.63378.908309.278.908320.3380.083334.280.08387.47387.47387.47387.47390.54390.54390.54390.54389.71689.71689.71689.71689.19189.19189.19189.19192.02892.02892.02892.02896.75596.75596.75596.755101.193101.193101.193101.193101.088101.088101.088101.088
Goodwill 00000000000000000000000002.10.52500.5252.90.72500.725000000000000000019.6519.6519.6519.6519.1519.1519.1519.150000000000000000
Immateriële activa 1010.810.41110.611.411.425.427.62822.122.114.615.48.48.48.692.258.32.258.6782.1737.32.177.7241.93110.51.9319.2562.31402.31411.0822.7717.42.7717.1521.7886.91.7881.771.771.771.772.6182.6182.6182.618-16.206-16.206-16.206-16.206-13.579-13.579-13.579-13.5798.2788.2788.2788.2785.395.395.395.397.3537.3537.3537.3534.3384.3384.3384.338
Goodwill en immateriële activa 1010.810.41110.611.411.425.427.62822.122.114.615.48.48.48.692.258.32.258.6782.1737.32.179.8242.45610.52.45612.1563.03910.53.03911.0822.7717.42.7717.1521.7886.91.7881.771.771.771.772.6182.6182.6182.6183.4443.4443.4443.4445.5715.5715.5715.5718.2788.2788.2788.2785.395.395.395.397.3537.3537.3537.3534.3384.3384.3384.338
Langetermijnbeleggingen 105-120.310790.2108.987.5103.224.853.721.655.22.366.50.569.7-47.568.4-127.50.075-830.075-5.6480.148.10.1-54.5220.132.60.1-65.2620.100.10000000000000000000000000000000000000000
Belastingvorderingen 24.322.425.724.231.822.871115.213.713.814.9011.5014-68.410.62.6502.657.31.825-48.11.8256.71.675-32.61.6754.71.17501.1750000000000000000000000001.3731.3731.3731.373000000000000
Overige niet-vlottende activa -0.2225.4020.4021.6-0.120.9037.50-14.9-324-11.5-273.7103.968.4176.212.113412.151.89811.46348.111.46394.8969.99432.69.99493.4746.953346.95342.73910.68541.810.68545.04411.26141.211.26111.0211.0211.0211.0211.43811.43811.43811.43810.25810.25810.25810.2589.7879.7879.7879.7879.2639.2639.2639.2633.3453.3453.3453.3453.2433.2433.2433.2431.5051.5051.5051.505
Totaal niet-vlottende activa 263.3262.6271.3280283.1276.4247.1337.1353.6376.9348.8293.1324259.3273.7278.2277.9270.867.7261.367.7376.41294.10340294.103362.96590.741354.390.741364.61391.153357.591.153369.45492.364358.492.364372.52693.132382.393.132100.263100.263100.263100.263104.598104.598104.598104.598103.418103.418103.418103.418104.549104.549104.549104.549110.94110.94110.94110.94105.49105.49105.49105.49111.788111.788111.788111.788106.93106.93106.93106.93
Totaal activa 980.11,024.11,103.81,142.51,156.21,234.81,162.91,150.61,155.41,2661,345.91,366.21,314.21,323.31,276.41,255.41,227.31,221.7305.4251,199.2305.4251,451.113362.7781,366362.7781,336.558334.141,284334.141,269.244317.3111,267.9317.3111,352.209338.0521,267.6338.0521,287.567321.8921,266321.892313.703313.703313.703313.703333.213333.213333.213333.213345.927345.927345.927345.927304.297304.297304.297304.297281.83281.83281.83281.83243.755243.755243.755243.755233.395233.395233.395233.395232.41232.41232.41232.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39.652.265.269.97079.592.6118.694.5129.2101.5114.1110.6108.884.490.575.974.218.5585.318.5587.32221.831021.83183.40120.85020.8586.37421.594021.594106.58926.647026.64789.38622.347022.34714.79314.79314.79314.79319.2219.2219.2219.2229.65329.65329.65329.65327.38627.38627.38627.38623.37523.37523.37523.37516.24316.24316.24316.24314.04814.04814.04814.04814.57514.57514.57514.575
Kortlopende schulden 7.51.72.90.57.24.13.94.80.60.14.510.78.57.20.10.81.67.106.305.7560008.2050006.1580000000000000000000000000000000000000000000
Belastingschulden 015.1019.501408.508.8020.5013.7010.207.300013.10009.200016.60000000000000000000000000000000000000000000
Uitgestelde opbrengsten 102.5110142.7179.4191.917587.349.54754.662.6-10.7-8.5-7.2-0.1153.6132117.80125.50139.035000139.566000136.3560000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 114.195.2140.4125.6142.9113.4141.8140.9131.4145.9160.9265.6267.8257.9202.324.419.214.634.87525.134.87520.82941.405260.941.40521.86242.408250.242.40813.66139.044272.839.044159.51839.88230.539.88142.08235.521232.835.52134.73834.73834.73834.73842.71342.71342.71342.71349.90849.90849.90849.90844.17744.17744.17744.17734.80834.80834.80834.80824.58524.58524.58524.58522.95822.95822.95822.95826.12526.12526.12526.125
Totaal kortlopende verplichtingen 263.7259.1351.2375.4412372325.6313.8273.5329.8329.5379.7378.4366.7286.7269.3228.7213.753.425242.253.425252.94263.236260.963.236253.03463.259250.263.259242.54960.637272.860.637266.10766.527230.566.527231.46857.867232.857.86749.5349.5349.5349.5361.93361.93361.93361.93379.56279.56279.56279.56271.56271.56271.56271.56258.18358.18358.18358.18340.82840.82840.82840.82837.00537.00537.00537.00540.740.740.740.7
Langlopende verplichtingen:
Langetermijnschulden 000001.72.92.94.14.13.64.52.62.63.13.35.96.51.6256.31.6256.8311.70801.7087.9121.97801.9788.4422.11102.11100000000000000000.0760.0760.0760.0760.1190.1190.1190.1190000000000000000
Uitgestelde opbrengsten niet-vlottend 000000-00000-14.30000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14.217.118.620.325.321.79.514.517.923.120.118.80000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 16.717.321.722.623.124.220.523.425.928.934.1-4.5-2.6-2.6-3.141.337.341.610.440.410.458.5614.6471.814.6464.74116.18569.416.18560.82515.20668.715.20673.04818.26268.518.26273.36818.34268.218.34219.60519.60519.60519.60521.06521.06521.06521.06518.55818.55818.55818.55819.42819.42819.42819.42823.8223.8223.8223.8223.95323.95323.95323.95325.4425.4425.4425.4422.98522.98522.98522.985
Totaal niet-vlottende verplichtingen 30.934.440.342.948.447.632.940.847.956.157.84.52.62.63.144.643.248.112.02546.712.02565.39116.34871.816.34872.65318.16369.418.16369.26717.31768.717.31773.04818.26268.518.26273.36818.34268.218.34219.60519.60519.60519.60521.06521.06521.06521.06518.63418.63418.63418.63419.54719.54719.54719.54723.8223.8223.8223.8223.95323.95323.95323.95325.4425.4425.4425.4422.98522.98522.98522.985
Totaal passiva 294.6293.5391.5418.3460.4419.6358.5354.6321.4385.9387.3439.3431420.4331.9313.9271.9261.865.45288.965.45318.33379.583332.779.583325.68781.422319.681.422311.81677.954341.577.954339.15584.78929984.789304.83676.20930176.20969.13569.13569.13569.13582.99882.99882.99882.99898.19598.19598.19598.19591.10991.10991.10991.10982.00382.00382.00382.00364.7864.7864.7864.7862.44562.44562.44562.44563.68563.68563.68563.685
Eigen vermogen:
Preferente aandelen 0111.60000000000004.11.73.70.5013.20000083.53100000000000000000000000000000000000000000000000
Gewone aandelen 4.14.14.14.14.14.14.14.14.14.14.14.14.14.14.14.14.14.11.0254.11.0255.1751.2941,033.31.2944611.5964.411.54611.5011.54611.5011.54611.5011.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.511.512.512.512.512.5
Ingehouden winsten 794759.6817.8823.9793.8910.7877.5909.2887.1925.6933.8899.1860.4877.4936.6833.3853.8858.8214.7809.4214.71,003.908250.9770250.977964.799241.20241.2911.438227.860227.86947.662236.9160236.916934.834233.7090233.709232.623232.623232.623232.623238.288238.288238.288238.288235.814235.814235.814235.814201.288201.288201.288201.288187.8187.8187.8187.8000000000000
Overige gereserveerde algehele resultaten -112.2-111.6-32.1-101.6-99.8-97.3-77.8-116.5-59.9-51.2112.96.47.2-4.1-1.7-3.7-0.5-84.5-13.2-84.548.4-118.850-118.85-83.531-113.80-113.80-110.4250-110.4250-1070-1070-1020-102-100.125-100.125-100.125-100.1250000000000000000000000000000
Overige totale aandeelhoudersvermogen -0.3-33.1-77.5-2.2-2.3-2.3-0.8-2.1-2.6-3.9-2.3-4-2.2-3.9-6.697.297.597108.7596.8108.7575.297149.7740149.7740.072113.8180.082113.8180.072110.4230110.42319.392111.8480111.8481.6102.4740102.474100.57100.57100.57100.570.4280.4280.4280.4280.4180.4180.4180.4180.40.40.40.40.5280.5280.5280.528167.475167.475167.475167.475159.45159.45159.45159.45156.225156.225156.225156.225
Totaal eigen vermogen van aandeelhouders 685.6730.6712.3724.2695.8815.2803794.7828.7874.6946.6902.1868.7884.8934.1934.6955.4959.9239.975910.3239.9751,132.78283.1951,033.3283.1951,010.871252.718964.482252.718957.51239.357926.4239.3571,013.054253.264968.6253.264982.434245.683965245.683244.568244.568244.568244.568250.215250.215250.215250.215247.732247.732247.732247.732213.188213.188213.188213.188199.828199.828199.828199.828178.975178.975178.975178.975170.95170.95170.95170.95168.725168.725168.725168.725
Totaal eigen vermogen 685.6730.6712.3724.2695.8815.2804.4796834880.1958.6926.9883.2902.9944.5941.5955.4959.9239.975910.3239.9751,132.78283.1951,033.3283.1951,010.871252.718964.482252.718957.428239.357926.4239.3571,013.054253.264968.6253.264982.731245.683965245.683244.568244.568244.568244.568250.215250.215250.215250.215247.732247.732247.732247.732213.188213.188213.188213.188199.828199.828199.828199.828178.975178.975178.975178.975170.95170.95170.95170.95168.725168.725168.725168.725
Totaal passiva en aandeelhoudersvermogen 980.21,024.11,103.81,142.51,156.21,234.81,162.91,150.61,155.41,2661,345.91,366.21,314.21,323.31,276.41,255.41,227.31,221.7305.4251,199.2305.4251,451.113362.7781,366362.7781,336.558334.141,284.082334.141,269.244317.3111,267.9317.3111,352.209338.0521,267.6338.0521,287.567321.8921,266321.892313.703313.703313.703313.703333.213333.213333.213333.213345.927345.927345.927345.927304.297304.297304.297304.297281.83281.83281.83281.83243.755243.755243.755243.755233.395233.395233.395233.395232.41232.41232.41232.41