Bystronic AG

SIX:BYS.SW

332 (CHF) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 169.4124.3139.912503060000505050505050013032.513432.58.1482.03702.03756.42214.106014.10666.76216.691016.69100000000000000007.5937.5937.5937.59310.110.110.110.10000000000000000
Cash and Short Term Investments 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
Net Receivables 144.1174.9211.4213.2185.7193179.1232.8205.7268.4258.7238.2221237166.4177.7153.5148.50152.80163.20207.10178.625022800000253.41000199.700000000000000000000000000000000000
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 7.51.72.90.57.24.13.94.80.60.14.510.78.57.20.10.81.67.106.305.7560008.2050006.1580000000000000000000000000000000000000000000
Tax Payables 015.1019.501408.508.8020.5013.7010.207.300013.10009.200016.60000000000000000000000000000000000000000000
Deferred Revenue 102.5110142.7179.4191.917587.349.54754.662.6-10.7-8.5-7.2-0.1153.6132117.80125.50139.035000139.566000136.3560000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000-00000-14.30000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 14.217.118.620.325.321.79.514.517.923.120.118.80000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0111.60000000000004.11.73.70.5013.20000083.53100000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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