Burckhardt Compression (BCHN): Bilanz
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.176.241 | 1.166.944 | 1.065.200 | 940.203 | 837.248 | 757.594 | 838.978 | 806.162 | 758.450 | 773.909 | 708.013 | 681.359 | 645.942 | 596.721 | 530.700 | 502.399 | 469.979 | 431.015 | 357.659 | 267.289 | 178.923 | 150.689 |
▸ Umlaufvermögen | 969.888 | 961.715 | 857.487 | 735.169 | 620.800 | 547.143 | 648.880 | 597.886 | 545.780 | 553.410 | 460.839 | 497.545 | 480.007 | 432.227 | 374.077 | 346.187 | 312.664 | 351.953 | 288.473 | 219.344 | 132.725 | 113.788 |
▹ Cash und kurzfristige Finanzanlagen | 263.040 | 222.903 | 107.247 | 129.079 | -95.680 | 75.370 | 90.319 | 83.010 | 76.046 | 75.107 | 127.899 | 178.479 | 201.987 | 189.994 | 184.965 | 149.103 | 119.283 | 130.867 | 89.584 | 60.700 | 32.047 | 30.064 |
▹ Inventar | 385.051 | 253.689 | 259.914 | 286.246 | 192.362 | 151.031 | 264.479 | 222.045 | 210.703 | 250.232 | 199.649 | 175.034 | 148.570 | 104.980 | 93.590 | 98.266 | 120.662 | 120.271 | 112.135 | 94.700 | 55.854 | 46.954 |
▹ Forderungen | 315.591 | 401.890 | 408.630 | 314.067 | 324.160 | 317.376 | 256.121 | 261.113 | 251.928 | 222.886 | 133.291 | 140.039 | 126.106 | 117.263 | 93.250 | - | - | - | - | 62.341 | - | 35.210 |
▹ Sonstiges Umlaufvermögen | 6.206 | 83.233 | 81.696 | 5.777 | 199.958 | 3.366 | 37.961 | 31.718 | 7.103 | 5.185 | - | 3.993 | 3.344 | 19.990 | 2.272 | 98.818 | 72.719 | 100.815 | 86.754 | 1.603 | 44.824 | 1.560 |
▸ Anlagevermögen | 206.353 | 205.229 | 207.713 | 205.034 | 216.448 | 210.451 | 190.098 | 208.276 | 212.670 | 220.499 | 247.174 | 183.814 | 165.935 | 164.494 | 156.623 | 156.212 | 157.315 | 79.062 | 69.186 | 47.945 | 46.198 | 36.901 |
▹ Sachanlagen | 172.627 | 172.815 | 173.132 | 172.039 | 183.236 | 180.080 | 202.632 | 191.188 | 193.170 | 200.379 | 164.533 | 138.343 | 134.015 | 134.296 | 126.908 | 123.626 | 121.767 | 41.486 | 32.853 | 22.068 | 19.599 | 14.644 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 15.000 | 17.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 33.726 | 32.414 | 34.581 | 32.995 | 33.212 | 30.371 | -12.534 | 17.088 | 19.500 | 5.120 | 65.641 | 45.471 | 31.920 | 30.198 | 29.715 | 32.586 | 35.548 | 37.576 | 36.333 | 25.877 | 26.599 | 22.257 |
Fremdkapital | 815.051 | 827.181 | 767.715 | 679.019 | 594.909 | 538.490 | 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 | 107.444 |
▸ Kurzfristige Verbindlichkeiten | 626.305 | 639.148 | 670.005 | 517.828 | 438.300 | 375.922 | 441.236 | 402.133 | 362.036 | 385.965 | 242.100 | 248.124 | 233.259 | 194.853 | 187.354 | 177.197 | 163.551 | 201.360 | 167.698 | 146.806 | 101.944 | 71.658 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 9.550 | 13.232 | 10.887 | 9.570 | 2.128 | 93.259 | 67.666 | 71.538 | 70.310 | 32.000 | 27.000 | 36.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 170.301 | 148.456 | 143.242 | 109.073 | 97.263 | 92.474 | 91.337 | 86.731 | 65.294 | 59.980 | 49.151 | 35.043 | 52.453 | 24.302 | 16.937 | 24.591 | 16.129 | 27.363 | 23.761 | 19.460 | 16.069 | 17.539 |
▹ Sonstige kurzfristige Verbindlichkeiten | 456.004 | 481.142 | 513.531 | 397.868 | 331.467 | 281.320 | 256.640 | 247.736 | 225.204 | 255.675 | 160.949 | 186.081 | 144.806 | 170.551 | 170.417 | 152.606 | 147.422 | 173.997 | 143.937 | 127.346 | 85.875 | 54.119 |
▸ Langfristige Verbindlichkeiten | 188.746 | 188.033 | 97.710 | 161.191 | 156.609 | 162.568 | 124.260 | 101.565 | 100.347 | 107.897 | 110.821 | 94.681 | 54.198 | 62.799 | 60.547 | 67.227 | 71.574 | 25.723 | 26.088 | 15.010 | 12.959 | 35.786 |
▹ Langfristige Finanzverbindlichkeiten | - | 152.497 | 62.865 | 132.000 | 128.881 | 133.070 | 88.713 | 64.742 | 65.599 | 71.825 | 30.000 | 24.000 | 25.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 188.746 | 35.536 | 34.845 | 29.191 | 27.728 | 29.498 | 35.547 | 36.823 | 34.748 | 36.072 | 80.821 | 70.681 | 29.198 | 62.799 | 60.547 | 67.227 | 71.574 | 25.723 | 26.088 | 15.010 | 12.959 | 35.786 |
Finanzverschuldung gesamt | 152.203 | 162.047 | 169.504 | 142.887 | 157.806 | 157.796 | 181.972 | 132.408 | 137.137 | 142.135 | 62.000 | 51.000 | 61.000 | 39.157 | 49.563 | 54.159 | 53.109 | 7.546 | 6.055 | 2.491 | 13.015 | 28.406 |
Eigenkapital | 361.190 | 339.763 | 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 | 64.020 | 43.245 |
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