OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

BELIMO N/  CH1101098163  /

SIX Swiss Exchange
2024-11-08  5:31:57 PM Chg. +5.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
579.50CHF +0.96% 11,927
Turnover: 6.9 mill.		 560.00Bid Size: 112 591.00Ask Size: 1,000 7.13 bill.CHF 1.47% 52.02

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  190.9000   186.7000   200.7000   217.0100   223.2740
Intangible Assets
  13.2000   17.6000   18.5000   22.3400   23.3670
Long-Term Investments
  1.9000   2.9000   4.8000   6.8000   5.8900
Fixed Assets
  227.1000   222.1000   234.4000   257.9400   272.1830
Inventories
  103.5000   105.5000   126.4000   176.1000   152.5170
Accounts Receivable
  88.6000   81.3000   98.2000   110.4200   111.0150
Cash and Cash Equivalents
  172.6000   164.9000   109.4000   86.7800   110.8330
Current Assets
  374.9000   361.3000   408.3000   414.0500   389.8060
Total Assets
  602   583.5000   642.7000   671.9800   661.9890

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  15.7000   18.8000   25.6000   26.3900   21.6350
Long-term debt
  -   -   -   7.9800   11
Liabilities to Banks
  4   4.6000   3.5000   -   -
Provisions
  1.1000   1.1000   2.1000   7.7800   8.2270
Liabilities
  94.7000   94.2000   131.3000   150.2300   131.5000
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  507.3000   489.3000   511.3000   521.8300   530.6310
Minority Interests
  0.0000   0.0000   0.0000   71   .1420
Total liabilities equity
  602   583.5000   642.7000   671.9800   661.9890

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  692.7000   661.2000   765.3000   846.9000   858.7850
Depreciation (total)
  30.4000   31.3000   33   36.6700   35.8460
Operating Result
  123.9000   108.1000   145.4000   152.3600   152.4660
Interest Income
  -   -   -   -.2300   -1.4970
Income Before Taxes
  119.8000   100.8000   143.4000   -   -
Income Taxes
  1.3000   -14.2000   -27.9000   24.8100   5.5680
Minority Interests Profit
  0.0000   .0700   .2000   99   -.1180
Net Income
  121.1000   86.7000   115.7000   122.8000   136.9630

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  9.8500   7.0510   9.4100   9.9900   11.1400
Dividend per Share
  7.5000   7.5000   8.5000   8.5000   8.5000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  125.4000   125.7000   153   112.8600   156.9660
Cash Flow from Investing Activities
  -41.5000   -32.4000   -107.5000   -21.6600   -21.0840
Cash Flow from Financing
  -65.9000   -98.6000   -101.2000   -112.3100   -108.6620
Decrease / Increase in Cash
  17.4000   -7.6000   -55.5000   -   -
Employees
  1,789   1,826   1,921   2,163   2,260