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Belimo Holding AG/  CH1101098163  /

Cboe Europe BXE
2024-11-15  5:31:45 PM Chg. -7.50 Volume Bid5:31:45 PM Ask5:31:45 PM Market Capitalization Dividend Y. P/E Ratio
569.00CHF -1.30% 1,815
Turnover: 1.04 mill.		 -Bid Size: - -Ask Size: - 7 bill.CHF 1.49% 51.08

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  163.1000   190.9000   186.7000   200.7000   217.0100
Intangible Assets
  14.9000   13.2000   17.6000   18.5000   22.3400
Long-Term Investments
  1.8000   1.9000   2.9000   4.8000   6.8000
Fixed Assets
  182.8000   227.1000   222.1000   234.4000   257.9400
Inventories
  97.9000   103.5000   105.5000   126.4000   176.1000
Accounts Receivable
  87.2000   88.6000   81.3000   98.2000   110.4200
Cash and Cash Equivalents
  155.1000   172.6000   164.9000   109.4000   86.7800
Current Assets
  348.3000   374.9000   361.3000   408.3000   414.0500
Total Assets
  531.1000   602   583.5000   642.7000   671.9800

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  18.4000   15.7000   18.8000   25.6000   26.3900
Long-term debt
  -   -   -   -   7.9800
Liabilities to Banks
  1.5000   4   4.6000   3.5000   -
Provisions
  1.2000   1.1000   1.1000   2.1000   7.7800
Liabilities
  91.2000   94.7000   94.2000   131.3000   150.2300
Share Capital
  .6000   0.0000   0.0000   0.0000   -
Total Equity
  439.9000   507.3000   489.3000   511.3000   521.8300
Minority Interests
  0.0000   0.0000   0.0000   0.0000   71
Total liabilities equity
  531.1000   602   583.5000   642.7000   671.9800

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  642.4000   692.7000   661.2000   765.3000   846.9000
Depreciation (total)
  25.2000   30.4000   31.3000   33   36.6700
Operating Result
  109.8000   123.9000   108.1000   145.4000   152.3600
Interest Income
  -   -   -   -   -.2300
Income Before Taxes
  104.9000   119.8000   100.8000   143.4000   -
Income Taxes
  -18.7000   1.3000   -14.2000   -27.9000   24.8100
Minority Interests Profit
  0.0000   0.0000   .0700   .2000   99
Net Income
  86.2000   121.1000   86.7000   115.7000   122.8000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  7.0110   9.8500   7.0510   9.4100   9.9900
Dividend per Share
  5.0000   7.5000   7.5000   8.5000   8.5000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  113.9000   125.4000   125.7000   153   112.8600
Cash Flow from Investing Activities
  -19.7000   -41.5000   -32.4000   -107.5000   -21.6600
Cash Flow from Financing
  -51.5000   -65.9000   -98.6000   -101.2000   -112.3100
Decrease / Increase in Cash
  42   17.4000   -7.6000   -55.5000   -
Employees
  1,640   1,789   1,826   1,921   2,163