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Bell Food Group AG/  CH0315966322  /

Cboe Europe CXE
15/11/2024  17:17:30 Chg. -0.50 Volume Bid17:20:00 Ask17:20:00 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

 2014
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  570   853   948.5000   1,005.3000   1,243.5000
Intangible Assets
  40.8000   36.8000   160   155.9000   272.1000
Long-Term Investments
  148.5000   44.1000   48.6000   51.6000   53.4000
Fixed Assets
  759.3000   933.9000   1,157.1000   1,212.7000   1,569
Inventories
  231.5000   263.1000   303.5000   353.2000   412.6000
Accounts Receivable
  149.8000   156   213.5000   378.1000   424.4000
Cash and Cash Equivalents
  146.8000   189   262   83   242.8000
Current Assets
  706.3000   809.9000   987   880.3000   1,149.1000
Total Assets
  1,465.7000   1,743.8000   2,144.1000   2,093   2,718.2000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  131.4000   136.8000   193.7000   183.6000   243.7000
Long-term debt
  4.9000   78.7000   60.8000   508.6000   899.8000
Liabilities to Banks
  12.6000   118.8000   72.3000   722.5000   903.5000
Provisions
  96.4000   116.8000   111.9000   107.1000   116.8000
Liabilities
  678.7000   834.3000   1,162.2000   1,308.8000   1,428.2000
Share Capital
  2   2   2   2   3.1000
Total Equity
  787.1000   820.1000   883.3000   784.1000   1,289.4000
Minority Interests
  -.1000   89.4000   98.6000   .2000   .5000
Total liabilities equity
  1,465.7000   1,743.8000   2,144.1000   2,093   2,718.2000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 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
Revenues
  2,578   2,780.7000   3,345.9000   3,537.3000   4,059.4000
Depreciation (total)
  75.9000   97.3000   114.1000   110.9000   132
Operating Result
  111.2000   123   142.1000   149.7000   140.6000
Interest Income
  3.1000   -3.2000   -5.5000   4.5000   -12.9000
Income Before Taxes
  114.3000   119.8000   136.6000   154.2000   127.8000
Income Taxes
  26.5000   17.6000   22.3000   37.3000   34.6000
Minority Interests Profit
  -.1000   -7.5000   -13.7000   -10.4000   -3.9000
Net Income
  87.7000   94.8000   100.6000   106.5000   89.3000

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  21.9000   23.8000   25.1800   20.1300   16.8900
Dividend per Share
  6.5000   7.0000   7.0000   8.0000   5.5000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  150   191.4000   245.5000   161.3000   323.7000
Cash Flow from Investing Activities
  -83.6000   -90.1000   -384   -135   -442.9000
Cash Flow from Financing
  -34.1000   -57.2000   211.8000   -207   281.6000
Decrease / Increase in Cash
  32.3000   44.1000   73.3000   -180.7000   162.4000
Employees
  6,299   8,148   9,781   10,578   12,442