Bell Food Group AG/ CH0315966322 /
| 09.09.2024 17:14:56 | Diff. +0,75 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 266,25CHF | +0,28% | 90 Umsatz: 24.024,75 |
-Geld Vol: - | -Brief Vol: - | 1,77 Mrd.CHF | 2,64% | 12,84 |
Aktiva
| 2016 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 948,5000 | 1.005,3000 | 1.243,5000 | 1.302,6000 | 1.372,8000 | ||||||
| Immaterielle Vermögensgegenstände | 160 | 155,9000 | 272,1000 | 248,5000 | 233,5000 | ||||||
| Finanzanlagen | 48,6000 | 51,6000 | 53,4000 | 57 | 66,6000 | ||||||
| Anlagevermögen | 1.157,1000 | 1.212,7000 | 1.569 | 1.608,2000 | 1.672,9000 | ||||||
| Vorräte | 303,5000 | 353,2000 | 412,6000 | 426,3000 | 425,2000 | ||||||
| Forderungen | 213,5000 | 378,1000 | 424,4000 | 403,1000 | 383,9000 | ||||||
| Liquide Mitteln | 262 | 83 | 242,8000 | 202 | 178,5000 | ||||||
| Umlaufvermögen | 987 | 880,3000 | 1.149,1000 | 1.103,9000 | 1.072 | ||||||
| Aktiva, gesamt | 2.144,1000 | 2.093 | 2.718,2000 | 2.712 | 2.744,9000 | ||||||
Passiva
| 2016 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 193,7000 | 183,6000 | 243,7000 | 264,2000 | 214,8000 | ||||||
| Langfristige Schulden | 60,8000 | 508,6000 | 899,8000 | 864,2000 | 862,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 72,3000 | 722,5000 | 903,5000 | 877,5000 | 868,6000 | ||||||
| Rückstellungen | 111,9000 | 107,1000 | 116,8000 | 110,8000 | 107,3000 | ||||||
| Verbindlichkeiten | 1.162,2000 | 1.308,8000 | 1.428,2000 | 1.424,7000 | 1.379,8000 | ||||||
| Gezeichnetes Kapital | 2 | 2 | 3,1000 | 3,1000 | 3,1000 | ||||||
| Eigenkapital | 883,3000 | 784,1000 | 1.289,4000 | 1.287,1000 | 1.364,9000 | ||||||
| Minderheitenanteile | 98,6000 | ,2000 | ,5000 | ,2000 | ,2000 | ||||||
| Passiva, gesamt | 2.144,1000 | 2.093 | 2.718,2000 | 2.712 | 2.744,9000 | ||||||
Gewinn- und Verlustrechnung
| 2016 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.345,9000 | 3.537,3000 | 4.059,4000 | 4.013 | 4.019,4000 | ||||||
| Abschreibungen (Gesamt) | 114,1000 | 110,9000 | 132 | 159,2000 | 133,6000 | ||||||
| Betriebsergebnis | 142,1000 | 149,7000 | 140,6000 | 95,3000 | 155,6000 | ||||||
| Zinsergebnis | -5,5000 | 4,5000 | -12,9000 | -16,1000 | -8,6000 | ||||||
| Ergebnis vor Steuern | 136,6000 | 154,2000 | 127,8000 | 79,2000 | 147 | ||||||
| Ertragsteuern | 22,3000 | 37,3000 | 34,6000 | 29,7000 | 28,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -13,7000 | -10,4000 | -3,9000 | ,1000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 100,6000 | 106,5000 | 89,3000 | 49,6000 | 118,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 Swiss GAAP FER in Mio. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 245,5000 | 161,3000 | 323,7000 | 251,6000 | 246 | ||||||
| Cash Flow aus Investitionstätigkeit | -384 | -135 | -442,9000 | -227,5000 | -225,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 211,8000 | -207 | 281,6000 | -62,2000 | -43,2000 | ||||||
| Veränderung der liquiden Mittel | 73,3000 | -180,7000 | 162,4000 | -38,1000 | -22,8000 | ||||||
| Anzahl der Mitarbeiter | 9.781 | 10.578 | 12.442 | 12.195 | 12.043 | ||||||
