BELL FOOD GROUP AG - REG/ CH0315966322 /
| 14.11.2024 12:01:03 | Diff. +0,50 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 265,00CHF | +0,19% | 5 Umsatz: 1.325 |
-Geld Vol: - | -Brief Vol: - | 1,78 Mrd.CHF | 2,63% | 12,89 |
Aktiva
| 2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.005,3000 | 1.243,5000 | 1.302,6000 | 1.372,8000 | 1.434,9000 | ||||||
| Immaterielle Vermögensgegenstände | 155,9000 | 272,1000 | 248,5000 | 233,5000 | 216,5000 | ||||||
| Finanzanlagen | 51,6000 | 53,4000 | 57 | 66,6000 | 68,7000 | ||||||
| Anlagevermögen | 1.212,7000 | 1.569 | 1.608,2000 | 1.672,9000 | 1.720,1000 | ||||||
| Vorräte | 353,2000 | 412,6000 | 426,3000 | 425,2000 | 444,2000 | ||||||
| Forderungen | 378,1000 | 424,4000 | 403,1000 | 383,9000 | 367,4000 | ||||||
| Liquide Mitteln | 83 | 242,8000 | 202 | 178,5000 | 185,3000 | ||||||
| Umlaufvermögen | 880,3000 | 1.149,1000 | 1.103,9000 | 1.072 | 1.078,2000 | ||||||
| Aktiva, gesamt | 2.093 | 2.718,2000 | 2.712 | 2.744,9000 | 2.798,3000 | ||||||
Passiva
| 2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 183,6000 | 243,7000 | 264,2000 | 214,8000 | 219,9000 | ||||||
| Langfristige Schulden | 508,6000 | 899,8000 | 864,2000 | 862,8000 | 672,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 722,5000 | 903,5000 | 877,5000 | 868,6000 | 867,7000 | ||||||
| Rückstellungen | 107,1000 | 116,8000 | 110,8000 | 107,3000 | 95,7000 | ||||||
| Verbindlichkeiten | 1.308,8000 | 1.428,2000 | 1.424,7000 | 1.379,8000 | 1.384,2000 | ||||||
| Gezeichnetes Kapital | 2 | 3,1000 | 3,1000 | 3,1000 | 3,1000 | ||||||
| Eigenkapital | 784,1000 | 1.289,4000 | 1.287,1000 | 1.364,9000 | 1.413,9000 | ||||||
| Minderheitenanteile | ,2000 | ,5000 | ,2000 | ,2000 | ,2000 | ||||||
| Passiva, gesamt | 2.093 | 2.718,2000 | 2.712 | 2.744,9000 | 2.798,3000 | ||||||
Gewinn- und Verlustrechnung
| 2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.537,3000 | 4.059,4000 | 4.013 | 4.019,4000 | 4.151,6000 | ||||||
| Abschreibungen (Gesamt) | 110,9000 | 132 | 159,2000 | 133,6000 | 138,1000 | ||||||
| Betriebsergebnis | 149,7000 | 140,6000 | 95,3000 | 155,6000 | 162,4000 | ||||||
| Zinsergebnis | 4,5000 | -12,9000 | -16,1000 | -8,6000 | -8,3000 | ||||||
| Ergebnis vor Steuern | 154,2000 | 127,8000 | 79,2000 | 147 | 154,1000 | ||||||
| Ertragsteuern | 37,3000 | 34,6000 | 29,7000 | 28,3000 | 26,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -10,4000 | -3,9000 | ,1000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 106,5000 | 89,3000 | 49,6000 | 118,6000 | 127,4000 | ||||||
Pro Aktie
Cash Flow
| 2017 Swiss GAAP FER in Mio. CHF |
2018 Swiss GAAP FER in Mio. CHF |
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 161,3000 | 323,7000 | 251,6000 | 246 | 293,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -135 | -442,9000 | -227,5000 | -225,7000 | -246,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -207 | 281,6000 | -62,2000 | -43,2000 | -39,6000 | ||||||
| Veränderung der liquiden Mittel | -180,7000 | 162,4000 | -38,1000 | -22,8000 | 7,3000 | ||||||
| Anzahl der Mitarbeiter | 10.578 | 12.442 | 12.195 | 12.043 | 12.333 | ||||||
