OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  548.7000   561   570   853   948.5000
Intangible Assets
  64.2000   54.3000   40.8000   36.8000   160
Long-Term Investments
  147.3000   153.5000   148.5000   44.1000   48.6000
Fixed Assets
  760.3000   768.8000   759.3000   933.9000   1,157.1000
Inventories
  185.2000   208.6000   231.5000   263.1000   303.5000
Accounts Receivable
  154.8000   161.9000   149.8000   156   213.5000
Cash and Cash Equivalents
  37.8000   115   146.8000   189   262
Current Assets
  554.9000   671.3000   706.3000   809.9000   987
Total Assets
  1,315.2000   1,440.1000   1,465.7000   1,743.8000   2,144.1000

 

Liabilities

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  154   142.8000   131.4000   136.8000   193.7000
Long-term debt
  175.5000   14.5000   4.9000   78.7000   60.8000
Liabilities to Banks
  289.7000   23.6000   12.6000   118.8000   72.3000
Provisions
  83.4000   72.7000   96.4000   116.8000   111.9000
Liabilities
  639.7000   708.6000   678.7000   834.3000   1,162.2000
Share Capital
  2   2   2   2   2
Total Equity
  675.1000   731.5000   787.1000   820.1000   883.3000
Minority Interests
  .4000   -.2000   -.1000   89.4000   98.6000
Total liabilities equity
  1,315.2000   1,440.1000   1,465.7000   1,743.8000   2,144.1000

 

Income Statement

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Revenues
  2,508.4000   2,597.8000   2,578   2,780.7000   3,345.9000
Depreciation (total)
  72   75.5000   75.9000   97.3000   114.1000
Operating Result
  99.1000   104.9000   111.2000   123   142.1000
Interest Income
  1.2000   -3   3.1000   -3.2000   -5.5000
Income Before Taxes
  100.3000   101.9000   114.3000   119.8000   136.6000
Income Taxes
  24.1000   25.3000   26.5000   17.6000   22.3000
Minority Interests Profit
  -.4000   -.0200   -.1000   -7.5000   -13.7000
Net Income
  75.8000   76.6000   87.7000   94.8000   100.6000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  19.1000   19.2000   21.9000   23.8000   25.1800
Dividend per Share
  6.0000   6.0000   6.5000   7.0000   7.0000

 

Cash Flow

 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  141.5000   112.8000   150   191.4000   245.5000
Cash Flow from Investing Activities
  -110.6000   -94.2000   -83.6000   -90.1000   -384
Cash Flow from Financing
  -15.6000   58.6000   -34.1000   -57.2000   211.8000
Decrease / Increase in Cash
  15.2000   77.1000   32.3000   44.1000   73.3000
Employees
  6,469   6,606   6,299   8,148   9,781