Bell Food Group AG/ CH0315966322 /
| 2024-08-02 5:15:07 PM | Chg. -3.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 247.00CHF | -1.20% | 158 Turnover: 38,932.50 |
-Bid Size: - | -Ask Size: - | 1.64 bill.CHF | 2.85% | 11.92 |
Assets
| 2016 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 948.5000 | 1,005.3000 | 1,243.5000 | 1,302.6000 | 1,372.8000 | ||||||
| Intangible Assets | 160 | 155.9000 | 272.1000 | 248.5000 | 233.5000 | ||||||
| Long-Term Investments | 48.6000 | 51.6000 | 53.4000 | 57 | 66.6000 | ||||||
| Fixed Assets | 1,157.1000 | 1,212.7000 | 1,569 | 1,608.2000 | 1,672.9000 | ||||||
| Inventories | 303.5000 | 353.2000 | 412.6000 | 426.3000 | 425.2000 | ||||||
| Accounts Receivable | 213.5000 | 378.1000 | 424.4000 | 403.1000 | 383.9000 | ||||||
| Cash and Cash Equivalents | 262 | 83 | 242.8000 | 202 | 178.5000 | ||||||
| Current Assets | 987 | 880.3000 | 1,149.1000 | 1,103.9000 | 1,072 | ||||||
| Total Assets | 2,144.1000 | 2,093 | 2,718.2000 | 2,712 | 2,744.9000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193.7000 | 183.6000 | 243.7000 | 264.2000 | 214.8000 | ||||||
| Long-term debt | 60.8000 | 508.6000 | 899.8000 | 864.2000 | 862.8000 | ||||||
| Liabilities to Banks | 72.3000 | 722.5000 | 903.5000 | 877.5000 | 868.6000 | ||||||
| Provisions | 111.9000 | 107.1000 | 116.8000 | 110.8000 | 107.3000 | ||||||
| Liabilities | 1,162.2000 | 1,308.8000 | 1,428.2000 | 1,424.7000 | 1,379.8000 | ||||||
| Share Capital | 2 | 2 | 3.1000 | 3.1000 | 3.1000 | ||||||
| Total Equity | 883.3000 | 784.1000 | 1,289.4000 | 1,287.1000 | 1,364.9000 | ||||||
| Minority Interests | 98.6000 | .2000 | .5000 | .2000 | .2000 | ||||||
| Total liabilities equity | 2,144.1000 | 2,093 | 2,718.2000 | 2,712 | 2,744.9000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,345.9000 | 3,537.3000 | 4,059.4000 | 4,013 | 4,019.4000 | ||||||
| Depreciation (total) | 114.1000 | 110.9000 | 132 | 159.2000 | 133.6000 | ||||||
| Operating Result | 142.1000 | 149.7000 | 140.6000 | 95.3000 | 155.6000 | ||||||
| Interest Income | -5.5000 | 4.5000 | -12.9000 | -16.1000 | -8.6000 | ||||||
| Income Before Taxes | 136.6000 | 154.2000 | 127.8000 | 79.2000 | 147 | ||||||
| Income Taxes | 22.3000 | 37.3000 | 34.6000 | 29.7000 | 28.3000 | ||||||
| Minority Interests Profit | -13.7000 | -10.4000 | -3.9000 | .1000 | 0.0000 | ||||||
| Net Income | 100.6000 | 106.5000 | 89.3000 | 49.6000 | 118.6000 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. CHF |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 245.5000 | 161.3000 | 323.7000 | 251.6000 | 246 | ||||||
| Cash Flow from Investing Activities | -384 | -135 | -442.9000 | -227.5000 | -225.7000 | ||||||
| Cash Flow from Financing | 211.8000 | -207 | 281.6000 | -62.2000 | -43.2000 | ||||||
| Decrease / Increase in Cash | 73.3000 | -180.7000 | 162.4000 | -38.1000 | -22.8000 | ||||||
| Employees | 9,781 | 10,578 | 12,442 | 12,195 | 12,043 | ||||||
