Bystronic AG (BYS): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 845.500 | 921.100 | 1.024.100 | 1.142.500 | 1.234.800 | 1.149.300 | 1.260.500 | 1.341.400 | 1.305.200 | 1.248.500 | 1.221.700 | 1.451.113 | 1.336.558 | 1.269.326 | 1.352.209 | 1.287.270 | 1.254.630 | 1.332.740 | 1.383.637 | 1.217.189 | 1.126.800 | 974.520 | 931.600 | 927.550 |
▸ Umlaufvermögen | 645.400 | 665.500 | 761.600 | 862.500 | 958.400 | 813.500 | 889.100 | 1.009.000 | 993.600 | 977.200 | 950.900 | 1.074.701 | 973.593 | 904.631 | 982.755 | 915.041 | 853.760 | 914.460 | 970.038 | 798.992 | 683.560 | 553.060 | 486.430 | 501.920 |
▹ Cash und kurzfristige Finanzanlagen | 330.700 | 323.000 | 348.900 | 341.600 | 495.700 | 252.000 | 281.900 | 389.600 | 399.100 | 519.800 | 540.800 | 617.129 | 506.798 | 422.247 | 388.163 | 404.008 | 403.280 | 286.190 | 376.885 | 212.401 | 120.490 | 139.570 | 89.280 | 132.630 |
▹ Inventar | 193.000 | 200.800 | 237.900 | 287.700 | 249.100 | 290.100 | 308.700 | 323.100 | 290.100 | 239.500 | 227.600 | 256.222 | 243.852 | 254.924 | 246.857 | 204.430 | 204.970 | 288.180 | 272.887 | 274.883 | 238.040 | 188.560 | 185.380 | 191.790 |
▹ Forderungen | 108.700 | 137.300 | 117.500 | 213.200 | 193.000 | 232.800 | 268.400 | 277.200 | 276.500 | 177.700 | 170.200 | 188.500 | 205.200 | 209.300 | 238.100 | 204.013 | 4 | 286.620 | 299.100 | 288.874 | 291.576 | -36.310 | - | 177.510 |
▹ Sonstiges Umlaufvermögen | 13.000 | 4.400 | 57.300 | 20.000 | 20.600 | 38.600 | 30.100 | 19.100 | 27.900 | 40.200 | 12.300 | 12.850 | 17.743 | 18.160 | 109.635 | 102.590 | 245.506 | 53.470 | 21.166 | 22.834 | 33.454 | 261.240 | 211.770 | -10 |
▸ Anlagevermögen | 200.100 | 255.600 | 262.500 | 280.000 | 276.400 | 335.800 | 371.400 | 332.400 | 311.600 | 271.300 | 270.800 | 376.412 | 362.965 | 364.695 | 369.454 | 372.229 | 400.870 | 418.280 | 413.599 | 418.197 | 443.240 | 421.460 | 445.170 | 425.630 |
▹ Sachanlagen | 108.200 | 116.900 | 124.400 | 134.200 | 133.100 | 255.000 | 276.100 | 268.700 | 243.400 | 199.400 | 202.500 | 314.184 | 306.067 | 319.545 | 315.633 | 320.330 | 349.890 | 362.170 | 358.862 | 356.764 | 368.110 | 387.020 | 404.770 | 404.350 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 91.900 | 138.700 | 138.100 | 145.800 | 143.300 | 80.800 | 95.300 | 63.700 | 68.200 | 71.900 | 68.300 | 62.228 | 56.898 | 45.150 | 53.821 | 51.899 | 50.980 | 56.110 | 54.737 | 61.433 | 75.130 | 34.440 | 40.400 | 21.280 |
Fremdkapital | 250.300 | 283.800 | 293.500 | 418.300 | 419.600 | 354.600 | 385.900 | 439.300 | 420.400 | 313.900 | 261.800 | 318.333 | 325.687 | 311.816 | 339.155 | 304.836 | 276.540 | 331.990 | 392.780 | 364.437 | 328.010 | 259.120 | 249.780 | 254.740 |
▸ Kurzfristige Verbindlichkeiten | 234.100 | 266.600 | 259.100 | 375.400 | 372.000 | 313.800 | 329.800 | 379.700 | 366.700 | 269.300 | 213.700 | 252.942 | 253.034 | 242.549 | 266.107 | 231.468 | 198.120 | 247.730 | 318.246 | 286.248 | 232.730 | 163.310 | 148.020 | 162.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 100 | 10.700 | 7.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.900 | 40.600 | 52.200 | 69.900 | 79.500 | 70.300 | 129.200 | 114.100 | 108.800 | 90.500 | 74.200 | 87.300 | 83.401 | 86.374 | 106.589 | 89.386 | 59.170 | 76.880 | 118.610 | 109.542 | 93.500 | 64.970 | 56.190 | 58.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 183.200 | 226.000 | 206.900 | 305.500 | 292.500 | 243.500 | 200.500 | 254.900 | 250.700 | 178.800 | 139.500 | 165.642 | 169.633 | 156.175 | 159.518 | 142.082 | 138.950 | 170.850 | 199.636 | 176.706 | 139.230 | 98.340 | 91.830 | 104.500 |
▸ Langfristige Verbindlichkeiten | 16.200 | 17.200 | 34.400 | 42.900 | 47.600 | 40.800 | 56.100 | 59.600 | 53.700 | 44.600 | 48.100 | 65.391 | 72.653 | 69.267 | 73.048 | 73.368 | 78.420 | 84.260 | 74.534 | 78.189 | 95.280 | 95.810 | 101.760 | 91.940 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 1.700 | 2.900 | 4.100 | 4.500 | 2.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.200 | 17.200 | 34.400 | 42.900 | 45.900 | 37.900 | 52.000 | 55.100 | 51.100 | 44.600 | 48.100 | 65.391 | 72.653 | 69.267 | 73.048 | 73.368 | 78.420 | 84.260 | 74.534 | 78.189 | 95.280 | 95.810 | 101.760 | 91.940 |
Finanzverschuldung gesamt | 2.500 | - | 1.700 | 500 | 5.800 | 7.700 | 4.200 | 15.200 | 9.800 | 4.100 | 13.600 | 12.587 | 16.117 | 14.600 | - | - | - | - | 2.304 | 3.155 | - | - | - | - |
Eigenkapital | 595.200 | 637.300 | 730.600 | 724.200 | 815.200 | 794.700 | 874.600 | 902.100 | 884.800 | 934.600 | 959.900 | 1.132.780 | 1.010.871 | 957.510 | 1.013.054 | 982.434 | 978.090 | 1.000.750 | 990.857 | 852.752 | 798.790 | 715.400 | 681.820 | 672.810 |
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