Bell Food Group AG/ CH0315966322 /
| 11/15/2024 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
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,005.3000 | 1,243.5000 | 1,302.6000 | 1,372.8000 | 1,434.9000 | ||||||
| Intangible Assets | 155.9000 | 272.1000 | 248.5000 | 233.5000 | 216.5000 | ||||||
| Long-Term Investments | 51.6000 | 53.4000 | 57 | 66.6000 | 68.7000 | ||||||
| Fixed Assets | 1,212.7000 | 1,569 | 1,608.2000 | 1,672.9000 | 1,720.1000 | ||||||
| Inventories | 353.2000 | 412.6000 | 426.3000 | 425.2000 | 444.2000 | ||||||
| Accounts Receivable | 378.1000 | 424.4000 | 403.1000 | 383.9000 | 367.4000 | ||||||
| Cash and Cash Equivalents | 83 | 242.8000 | 202 | 178.5000 | 185.3000 | ||||||
| Current Assets | 880.3000 | 1,149.1000 | 1,103.9000 | 1,072 | 1,078.2000 | ||||||
| Total Assets | 2,093 | 2,718.2000 | 2,712 | 2,744.9000 | 2,798.3000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 183.6000 | 243.7000 | 264.2000 | 214.8000 | 219.9000 | ||||||
| Long-term debt | 508.6000 | 899.8000 | 864.2000 | 862.8000 | 672.7000 | ||||||
| Liabilities to Banks | 722.5000 | 903.5000 | 877.5000 | 868.6000 | 867.7000 | ||||||
| Provisions | 107.1000 | 116.8000 | 110.8000 | 107.3000 | 95.7000 | ||||||
| Liabilities | 1,308.8000 | 1,428.2000 | 1,424.7000 | 1,379.8000 | 1,384.2000 | ||||||
| Share Capital | 2 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | ||||||
| Total Equity | 784.1000 | 1,289.4000 | 1,287.1000 | 1,364.9000 | 1,413.9000 | ||||||
| Minority Interests | .2000 | .5000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 2,093 | 2,718.2000 | 2,712 | 2,744.9000 | 2,798.3000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,537.3000 | 4,059.4000 | 4,013 | 4,019.4000 | 4,151.6000 | ||||||
| Depreciation (total) | 110.9000 | 132 | 159.2000 | 133.6000 | 138.1000 | ||||||
| Operating Result | 149.7000 | 140.6000 | 95.3000 | 155.6000 | 162.4000 | ||||||
| Interest Income | 4.5000 | -12.9000 | -16.1000 | -8.6000 | -8.3000 | ||||||
| Income Before Taxes | 154.2000 | 127.8000 | 79.2000 | 147 | 154.1000 | ||||||
| Income Taxes | 37.3000 | 34.6000 | 29.7000 | 28.3000 | 26.7000 | ||||||
| Minority Interests Profit | -10.4000 | -3.9000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 106.5000 | 89.3000 | 49.6000 | 118.6000 | 127.4000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161.3000 | 323.7000 | 251.6000 | 246 | 293.5000 | ||||||
| Cash Flow from Investing Activities | -135 | -442.9000 | -227.5000 | -225.7000 | -246.6000 | ||||||
| Cash Flow from Financing | -207 | 281.6000 | -62.2000 | -43.2000 | -39.6000 | ||||||
| Decrease / Increase in Cash | -180.7000 | 162.4000 | -38.1000 | -22.8000 | 7.3000 | ||||||
| Employees | 10,578 | 12,442 | 12,195 | 12,043 | 12,333 | ||||||
