Bossard Holding AG
Simbol: BOSN.SW
SIX
218.5
CHFPrețul de piață astăzi
22.6648
Raportul P/E
1.5425
Raportul PEG
1.67B
MRK Cap
- 0.02%
Randament DIV
Bossard Holding AG (BOSN-SW) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52.2 | 35.8 | 34.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 164.2 | 199.6 | 180.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 358.5 | 442.3 | 338.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12.7 | 13.1 | 10.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 587.7 | 690.8 | 563.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 141.2 | 143.1 | 141.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 52 | 47.8 | 39.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52 | 47.8 | 39.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.3 | 2 | 1.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.3 | 20.1 | 20.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.8 | 6.3 | 6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 219.6 | 219.3 | 209.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 807.2 | 910.1 | 772.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.5 | 80.3 | 77.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 90.5 | 128.7 | 86.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 8.2 | 11.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 202.8 | 226.1 | 164.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.6 | 63.6 | 65.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 225.7 | 249.6 | 182.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 434.6 | 530.5 | 423.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 40 | 40 | 40 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 417.6 | 386.8 | 342.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -89.2 | -49.2 | -33.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.9 | -3.8 | -4.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.5 | 373.7 | 345.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 807.2 | 910.1 | 772.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.2 | 5.9 | 4.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 372.7 | 379.6 | 349.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1.3 | 2 | 1.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 293.3 | 354.8 | 251.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 241 | 319 | 217.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.2 | 103 | 96.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25 | 23.7 | 22.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 2.3 | 1.6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.1 | 1.2 | 1.7 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 53.5 | -131.7 | -60.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 20.3 | -23.7 | -23.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 58 | -108.2 | -81.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -21.2 | 2.6 | 26.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -2.5 | 18.7 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.2 | 7.4 | 4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38.4 | -41.2 | -35.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.8 | -25.3 | -57.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -1.7 | -0.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.1 | 1.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.3 | -68.1 | -92.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.8 | -104.5 | -55.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 0.4 | 110.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 209 | -1.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42.3 | -39.3 | -33.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -0.4 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.6 | 65.2 | 20 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.3 | -1.4 | -0.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.5 | 1.7 | -6.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 52.2 | 35.8 | 34.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.8 | 34.1 | 40.7 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 157.7 | 6 | 65.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -38.4 | -41.2 | -35.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 119.3 | -35.2 | 30.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1069 | 1153.8 | 995.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 729.8 | 793.7 | 678 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 339.2 | 360.1 | 317.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.1 | 218.7 | 193.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 955.9 | 1012.4 | 871.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.5 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.4 | 5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | -5 | -1.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | -5 | -1.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.4 | 5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25 | 23.7 | 22.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 113.1 | 141.5 | 123.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 100.3 | 136.4 | 122 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.8 | 30 | 23.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 74.2 | 103 | 96.4 |
Întrebări frecvente
Ce este Bossard Holding AG (BOSN.SW) totalul activelor?
Bossard Holding AG (BOSN.SW) activele totale sunt 807237000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.317.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 15.501.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.069.
Care este venitul total al întreprinderii?
Venitul total este 0.106.
Care este Bossard Holding AG (BOSN.SW) profitul net (venitul net)?
Profitul net (venitul net) este 74214000.000.
Care este datoria totală a firmei?
Datoria totală este 293285000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 226082000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.