Bell Food Group AG/ CH0315966322 /
| 02.08.2024 17:15:07 | Diff. -3,00 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 247,00CHF | -1,20% | 158 Umsatz: 38.932,50 |
-Geld Vol: - | -Brief Vol: - | 1,64 Mrd.CHF | 2,85% | 11,92 |
Aktiva
| 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 |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.243,5000 | 1.302,6000 | 1.372,8000 | 1.434,9000 | 1.547,6000 | ||||||
| Immaterielle Vermögensgegenstände | 272,1000 | 248,5000 | 233,5000 | 216,5000 | 195,4000 | ||||||
| Finanzanlagen | 53,4000 | 57 | 66,6000 | 68,7000 | 72,1000 | ||||||
| Anlagevermögen | 1.569 | 1.608,2000 | 1.672,9000 | 1.720,1000 | 1.815,2000 | ||||||
| Vorräte | 412,6000 | 426,3000 | 425,2000 | 444,2000 | 508,6000 | ||||||
| Forderungen | 424,4000 | 403,1000 | 383,9000 | 367,4000 | 341,4000 | ||||||
| Liquide Mitteln | 242,8000 | 202 | 178,5000 | 185,3000 | 315,7000 | ||||||
| Umlaufvermögen | 1.149,1000 | 1.103,9000 | 1.072 | 1.078,2000 | 1.250,4000 | ||||||
| Aktiva, gesamt | 2.718,2000 | 2.712 | 2.744,9000 | 2.798,3000 | 3.065,6000 | ||||||
Passiva
| 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 |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 243,7000 | 264,2000 | 214,8000 | 219,9000 | 260,8000 | ||||||
| Langfristige Schulden | 899,8000 | 864,2000 | 862,8000 | 672,7000 | 953,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 903,5000 | 877,5000 | 868,6000 | 867,7000 | - | ||||||
| Rückstellungen | 116,8000 | 110,8000 | 107,3000 | 95,7000 | 93,1000 | ||||||
| Verbindlichkeiten | 1.428,2000 | 1.424,7000 | 1.379,8000 | 1.384,2000 | 1.609,3000 | ||||||
| Gezeichnetes Kapital | 3,1000 | 3,1000 | 3,1000 | 3,1000 | - | ||||||
| Eigenkapital | 1.289,4000 | 1.287,1000 | 1.364,9000 | 1.413,9000 | 1.456,3000 | ||||||
| Minderheitenanteile | ,5000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Passiva, gesamt | 2.718,2000 | 2.712 | 2.744,9000 | 2.798,3000 | 3.065,6000 | ||||||
Gewinn- und Verlustrechnung
| 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 |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.059,4000 | 4.013 | 4.019,4000 | 4.151,6000 | 4.315 | ||||||
| Abschreibungen (Gesamt) | 132 | 159,2000 | 133,6000 | 138,1000 | 162,8000 | ||||||
| Betriebsergebnis | 140,6000 | 95,3000 | 155,6000 | 162,4000 | 162,9000 | ||||||
| Zinsergebnis | -12,9000 | -16,1000 | -8,6000 | -8,3000 | - | ||||||
| Ergebnis vor Steuern | 127,8000 | 79,2000 | 147 | 154,1000 | - | ||||||
| Ertragsteuern | 34,6000 | 29,7000 | 28,3000 | 26,7000 | 24,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,9000 | ,1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 89,3000 | 49,6000 | 118,6000 | 127,4000 | 127,8000 | ||||||
Pro Aktie
Cash Flow
| 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 |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 323,7000 | 251,6000 | 246 | 293,5000 | 241,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -442,9000 | -227,5000 | -225,7000 | -246,6000 | -254,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 281,6000 | -62,2000 | -43,2000 | -39,6000 | 144,7000 | ||||||
| Veränderung der liquiden Mittel | 162,4000 | -38,1000 | -22,8000 | 7,3000 | - | ||||||
| Anzahl der Mitarbeiter | 12.442 | 12.195 | 12.043 | 12.333 | 12.283 | ||||||
