BELIMO N/ CH1101098163 /
| 2024-11-12 5:31:37 PM | Chg. -5.00 | Volume | Bid8:22:05 PM | Ask8:22:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 569.50CHF | -0.87% | 13,062 Turnover: 7.45 mill. |
585.00Bid Size: 4 | 585.00Ask Size: 500 | 7 bill.CHF | 1.49% | 51.12 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88 | 88.9000 | 93.3000 | 113.7000 | 159.7000 | ||||||
| Intangible Assets | 10 | 11.3000 | 18.1000 | 15.9000 | 12.9000 | ||||||
| Long-Term Investments | .8000 | 1.6000 | 1 | .9000 | 1.1000 | ||||||
| Fixed Assets | 99.5000 | 102.6000 | 113.2000 | 131.7000 | 178.3000 | ||||||
| Inventories | 63.6000 | 69.2000 | 66.2000 | 69.2000 | 78.1000 | ||||||
| Accounts Receivable | 50.5000 | 51.4000 | 52.8000 | 56.8000 | 67.3000 | ||||||
| Cash and Cash Equivalents | 67.3000 | 75.3000 | 105.4000 | 104.5000 | 92.3000 | ||||||
| Current Assets | 186.7000 | 202.4000 | 230.5000 | 238.3000 | 246.2000 | ||||||
| Total Assets | 286.2000 | 304.9000 | 343.7000 | 370 | 424.5000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.5000 | 8.7000 | 12.6000 | 7.9000 | 14.9000 | ||||||
| Long-term debt | 20 | 20 | 21.2000 | 20 | - | ||||||
| Liabilities to Banks | 20 | 20 | 21.2000 | 21.3000 | 20 | ||||||
| Provisions | 5.2000 | 4.7000 | 4.9000 | 6.3000 | 6.3000 | ||||||
| Liabilities | 74.2000 | 74.2000 | 82.4000 | 82.5000 | 107.6000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 212 | 230.8000 | 261.3000 | 287.5000 | 316.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 286.2000 | 304.9000 | 343.7000 | 370 | 424.5000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 426.4000 | 416 | 444.6000 | 472.9000 | 493.9000 | ||||||
| Depreciation (total) | 13.4000 | 14 | 15.6000 | 17.2000 | 18.4000 | ||||||
| Operating Result | 83.2000 | 67.8000 | 76.3000 | 81.3000 | 81.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 75.5000 | 62.4000 | 75 | 76.4000 | 81.8000 | ||||||
| Income Taxes | -14.2000 | -10.8000 | -13.6000 | -13.8000 | -14.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 61.3000 | 51.6000 | 61.4000 | 62.6000 | 67.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.7000 | 57.4000 | 82.8000 | 70.6000 | 74.1000 | ||||||
| Cash Flow from Investing Activities | -13.9000 | -16 | -22.3000 | -35.7000 | -55.5000 | ||||||
| Cash Flow from Financing | -19.8000 | -33.2000 | -30.3000 | -35.7000 | -31.9000 | ||||||
| Decrease / Increase in Cash | 30.8000 | 8 | 30 | -.9000 | -12.1000 | ||||||
| Employees | 1,103 | 1,172 | 1,227 | 1,314 | 1,388 | ||||||
