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BELL FOOD GROUP AG - REG/  CH0315966322  /

Turquoise
2024-11-14  12:01:03 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
265.00CHF +0.19% 5
Turnover: 1,325		 -Bid Size: - -Ask Size: - 1.78 bill.CHF 2.63% 12.89

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  1,302.6000   1,372.8000   1,434.9000   1,547.6000   1,688.8000
Intangible Assets
  248.5000   233.5000   216.5000   195.4000   166.2000
Long-Term Investments
  57   66.6000   68.7000   72.1000   85.3000
Fixed Assets
  1,608.2000   1,672.9000   1,720.1000   1,815.2000   1,940.3000
Inventories
  426.3000   425.2000   444.2000   508.6000   489.9000
Accounts Receivable
  403.1000   383.9000   367.4000   341.4000   327.1000
Cash and Cash Equivalents
  202   178.5000   185.3000   315.7000   425.7000
Current Assets
  1,103.9000   1,072   1,078.2000   1,250.4000   1,333.2000
Total Assets
  2,712   2,744.9000   2,798.3000   3,065.6000   3,273.5000

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  264.2000   214.8000   219.9000   260.8000   242
Long-term debt
  864.2000   862.8000   672.7000   953.9000   1,023.9000
Liabilities to Banks
  877.5000   868.6000   867.7000   -   -
Provisions
  110.8000   107.3000   95.7000   93.1000   89.7000
Liabilities
  1,424.7000   1,379.8000   1,384.2000   1,609.3000   1,766.3000
Share Capital
  3.1000   3.1000   3.1000   -   3.1000
Total Equity
  1,287.1000   1,364.9000   1,413.9000   1,456.3000   1,507.1000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  2,712   2,744.9000   2,798.3000   3,065.6000   3,273.5000

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  4,013   4,019.4000   4,151.6000   4,315   4,514.2000
Depreciation (total)
  159.2000   133.6000   138.1000   162.8000   173.9000
Operating Result
  95.3000   155.6000   162.4000   162.9000   164.7000
Interest Income
  -16.1000   -8.6000   -8.3000   -   -
Income Before Taxes
  79.2000   147   154.1000   -   -
Income Taxes
  29.7000   28.3000   26.7000   24.9000   21.4000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  49.6000   118.6000   127.4000   127.8000   129.6000

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  7.9000   18.9100   20.3100   20.3700   20.6400
Dividend per Share
  5.5000   6.5000   7.0000   7.0000   7.0000

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  251.6000   246   293.5000   241.4000   311.7000
Cash Flow from Investing Activities
  -227.5000   -225.7000   -246.6000   -254.8000   325.9000
Cash Flow from Financing
  -62.2000   -43.2000   -39.6000   144.7000   124.9000
Decrease / Increase in Cash
  -38.1000   -22.8000   7.3000   -   -
Employees
  12,195   12,043   12,333   12,283   13,014