Bell Food Group AG/ CH0315966322 /
| 2024-11-15 5:17:30 PM | Chg. -0.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 264.50CHF | -0.19% | 43 Turnover: 11,377.50 |
-Bid Size: - | -Ask Size: - | 1.77 bill.CHF | 2.64% | 12.84 |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 556.5000 | 551.8000 | 548.7000 | 561 | 570 | ||||||
| Intangible Assets | 76.3000 | 76.7000 | 64.2000 | 54.3000 | 40.8000 | ||||||
| Long-Term Investments | 39.2000 | 103.3000 | 147.3000 | 153.5000 | 148.5000 | ||||||
| Fixed Assets | 672 | 731.8000 | 760.3000 | 768.8000 | 759.3000 | ||||||
| Inventories | 152.4000 | 170.1000 | 185.2000 | 208.6000 | 231.5000 | ||||||
| Accounts Receivable | 146.5000 | 149 | 154.8000 | 161.9000 | 149.8000 | ||||||
| Cash and Cash Equivalents | 33.7000 | 22.7000 | 37.8000 | 115 | 146.8000 | ||||||
| Current Assets | 495.4000 | 520.3000 | 554.9000 | 671.3000 | 706.3000 | ||||||
| Total Assets | 1,167.4000 | 1,252.1000 | 1,315.2000 | 1,440.1000 | 1,465.7000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.7000 | 142.5000 | 154 | 142.8000 | 131.4000 | ||||||
| Long-term debt | 121.1000 | 165 | 175.5000 | 14.5000 | 4.9000 | ||||||
| Liabilities to Banks | 228.4000 | 281.7000 | 289.7000 | 23.6000 | 12.6000 | ||||||
| Provisions | 80.2000 | 78.6000 | 83.4000 | 72.7000 | 96.4000 | ||||||
| Liabilities | 576.9000 | 625.6000 | 639.7000 | 708.6000 | 678.7000 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 576.5000 | 625.8000 | 675.1000 | 731.5000 | 787.1000 | ||||||
| Minority Interests | 14 | .8000 | .4000 | -.2000 | -.1000 | ||||||
| Total liabilities equity | 1,167.4000 | 1,252.1000 | 1,315.2000 | 1,440.1000 | 1,465.7000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,584.3000 | 2,482.6000 | 2,508.4000 | 2,597.8000 | 2,578 | ||||||
| Depreciation (total) | 74.2000 | 72.1000 | 72 | 75.5000 | 75.9000 | ||||||
| Operating Result | 101.2000 | 89.8000 | 99.1000 | 104.9000 | 111.2000 | ||||||
| Interest Income | - | 11.5000 | 1.2000 | -3 | 3.1000 | ||||||
| Income Before Taxes | 99.2000 | 101.3000 | 100.3000 | 101.9000 | 114.3000 | ||||||
| Income Taxes | 33.1000 | 28.9000 | 24.1000 | 25.3000 | 26.5000 | ||||||
| Minority Interests Profit | -1.5000 | -.8000 | -.4000 | -.0200 | -.1000 | ||||||
| Net Income | 64.5000 | 71.6000 | 75.8000 | 76.6000 | 87.7000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
2011 Swiss GAAP FER in mill. CHF |
2012 Swiss GAAP FER in mill. CHF |
2013 Swiss GAAP FER in mill. CHF |
2014 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 179.6000 | 127.8000 | 141.5000 | 112.8000 | 150 | ||||||
| Cash Flow from Investing Activities | -62.9000 | -174.5000 | -110.6000 | -94.2000 | -83.6000 | ||||||
| Cash Flow from Financing | -161 | 36.3000 | -15.6000 | 58.6000 | -34.1000 | ||||||
| Decrease / Increase in Cash | -44.3000 | -10.4000 | 15.2000 | 77.1000 | 32.3000 | ||||||
| Employees | 6,488 | 6,470 | 6,469 | 6,606 | 6,299 | ||||||
