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Bell Food Group AG/  CH0315966322  /

Cboe Europe CXE
09/07/2024  17:19:57 Chg. +4.25 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
259.50CHF +1.67% 207
Turnover: 53,577.50		 -Bid Size: - -Ask Size: - 1.73 bill.CHF 2.70% 12.57

Assets

 2015
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  853   948.5000   1,005.3000   1,243.5000   1,302.6000
Intangible Assets
  36.8000   160   155.9000   272.1000   248.5000
Long-Term Investments
  44.1000   48.6000   51.6000   53.4000   57
Fixed Assets
  933.9000   1,157.1000   1,212.7000   1,569   1,608.2000
Inventories
  263.1000   303.5000   353.2000   412.6000   426.3000
Accounts Receivable
  156   213.5000   378.1000   424.4000   403.1000
Cash and Cash Equivalents
  189   262   83   242.8000   202
Current Assets
  809.9000   987   880.3000   1,149.1000   1,103.9000
Total Assets
  1,743.8000   2,144.1000   2,093   2,718.2000   2,712

 

Liabilities

 2015
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  136.8000   193.7000   183.6000   243.7000   264.2000
Long-term debt
  78.7000   60.8000   508.6000   899.8000   864.2000
Liabilities to Banks
  118.8000   72.3000   722.5000   903.5000   877.5000
Provisions
  116.8000   111.9000   107.1000   116.8000   110.8000
Liabilities
  834.3000   1,162.2000   1,308.8000   1,428.2000   1,424.7000
Share Capital
  2   2   2   3.1000   3.1000
Total Equity
  820.1000   883.3000   784.1000   1,289.4000   1,287.1000
Minority Interests
  89.4000   98.6000   .2000   .5000   .2000
Total liabilities equity
  1,743.8000   2,144.1000   2,093   2,718.2000   2,712

 

Income Statement

 2015
Swiss GAAP FER
in mill. CHF		 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
Revenues
  2,780.7000   3,345.9000   3,537.3000   4,059.4000   4,013
Depreciation (total)
  97.3000   114.1000   110.9000   132   159.2000
Operating Result
  123   142.1000   149.7000   140.6000   95.3000
Interest Income
  -3.2000   -5.5000   4.5000   -12.9000   -16.1000
Income Before Taxes
  119.8000   136.6000   154.2000   127.8000   79.2000
Income Taxes
  17.6000   22.3000   37.3000   34.6000   29.7000
Minority Interests Profit
  -7.5000   -13.7000   -10.4000   -3.9000   .1000
Net Income
  94.8000   100.6000   106.5000   89.3000   49.6000

 

Per Share

 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF
Earnings per Share
  23.8000   25.1800   20.1300   16.8900   7.9000
Dividend per Share
  7.0000   7.0000   8.0000   5.5000   5.5000

 

Cash Flow

 2015
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  191.4000   245.5000   161.3000   323.7000   251.6000
Cash Flow from Investing Activities
  -90.1000   -384   -135   -442.9000   -227.5000
Cash Flow from Financing
  -57.2000   211.8000   -207   281.6000   -62.2000
Decrease / Increase in Cash
  44.1000   73.3000   -180.7000   162.4000   -38.1000
Employees
  8,148   9,781   10,578   12,442   12,195