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Belimo Holding AG/  CH1101098163  /

Cboe Europe BXE
15/11/2024  17:31:45 Chg. -7.50 Volume Bid17:31:45 Ask17:31:45 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

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  166   163.1000   190.9000   186.7000   200.7000
Intangible Assets
  17.1000   14.9000   13.2000   17.6000   18.5000
Long-Term Investments
  1.6000   1.8000   1.9000   2.9000   4.8000
Fixed Assets
  189.4000   182.8000   227.1000   222.1000   234.4000
Inventories
  95.1000   97.9000   103.5000   105.5000   126.4000
Accounts Receivable
  83.6000   87.2000   88.6000   81.3000   98.2000
Cash and Cash Equivalents
  113.2000   155.1000   172.6000   164.9000   109.4000
Current Assets
  302.5000   348.3000   374.9000   361.3000   408.3000
Total Assets
  491.9000   531.1000   602   583.5000   642.7000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  17.1000   18.4000   15.7000   18.8000   25.6000
Long-term debt
  1.5000   -   -   -   -
Liabilities to Banks
  1.5000   1.5000   4   4.6000   3.5000
Provisions
  5.5000   1.2000   1.1000   1.1000   2.1000
Liabilities
  78.2000   91.2000   94.7000   94.2000   131.3000
Share Capital
  .6000   .6000   0.0000   0.0000   0.0000
Total Equity
  413.7000   439.9000   507.3000   489.3000   511.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  491.9000   531.1000   602   583.5000   642.7000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  579.9000   642.4000   692.7000   661.2000   765.3000
Depreciation (total)
  24.8000   25.2000   30.4000   31.3000   33
Operating Result
  92.6000   109.8000   123.9000   108.1000   145.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  94.4000   104.9000   119.8000   100.8000   143.4000
Income Taxes
  -16.9000   -18.7000   1.3000   -14.2000   -27.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0700   .2000
Net Income
  77.5000   86.2000   121.1000   86.7000   115.7000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  6.3030   7.0110   9.8500   7.0510   9.4100
Dividend per Share
  4.2500   5.0000   7.5000   7.5000   8.5000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  82.3000   113.9000   125.4000   125.7000   153
Cash Flow from Investing Activities
  -27.5000   -19.7000   -41.5000   -32.4000   -107.5000
Cash Flow from Financing
  -45.3000   -51.5000   -65.9000   -98.6000   -101.2000
Decrease / Increase in Cash
  9.5000   42   17.4000   -7.6000   -55.5000
Employees
  1,532   1,640   1,789   1,826   1,921