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Bell Food Group AG/  CH0315966322  /

Cboe Europe CXE
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

 2013
Swiss GAAP FER
in mill. CHF		 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
Property and Equipment
  561   570   853   948.5000   1,005.3000
Intangible Assets
  54.3000   40.8000   36.8000   160   155.9000
Long-Term Investments
  153.5000   148.5000   44.1000   48.6000   51.6000
Fixed Assets
  768.8000   759.3000   933.9000   1,157.1000   1,212.7000
Inventories
  208.6000   231.5000   263.1000   303.5000   353.2000
Accounts Receivable
  161.9000   149.8000   156   213.5000   378.1000
Cash and Cash Equivalents
  115   146.8000   189   262   83
Current Assets
  671.3000   706.3000   809.9000   987   880.3000
Total Assets
  1,440.1000   1,465.7000   1,743.8000   2,144.1000   2,093

 

Liabilities

 2013
Swiss GAAP FER
in mill. CHF		 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
Accounts Payable
  142.8000   131.4000   136.8000   193.7000   183.6000
Long-term debt
  14.5000   4.9000   78.7000   60.8000   508.6000
Liabilities to Banks
  23.6000   12.6000   118.8000   72.3000   722.5000
Provisions
  72.7000   96.4000   116.8000   111.9000   107.1000
Liabilities
  708.6000   678.7000   834.3000   1,162.2000   1,308.8000
Share Capital
  2   2   2   2   2
Total Equity
  731.5000   787.1000   820.1000   883.3000   784.1000
Minority Interests
  -.2000   -.1000   89.4000   98.6000   .2000
Total liabilities equity
  1,440.1000   1,465.7000   1,743.8000   2,144.1000   2,093

 

Income Statement

 2013
Swiss GAAP FER
in mill. CHF		 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
Revenues
  2,597.8000   2,578   2,780.7000   3,345.9000   3,537.3000
Depreciation (total)
  75.5000   75.9000   97.3000   114.1000   110.9000
Operating Result
  104.9000   111.2000   123   142.1000   149.7000
Interest Income
  -3   3.1000   -3.2000   -5.5000   4.5000
Income Before Taxes
  101.9000   114.3000   119.8000   136.6000   154.2000
Income Taxes
  25.3000   26.5000   17.6000   22.3000   37.3000
Minority Interests Profit
  -.0200   -.1000   -7.5000   -13.7000   -10.4000
Net Income
  76.6000   87.7000   94.8000   100.6000   106.5000

 

Per Share

 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF
Earnings per Share
  19.2000   21.9000   23.8000   25.1800   20.1300
Dividend per Share
  6.0000   6.5000   7.0000   7.0000   8.0000

 

Cash Flow

 2013
Swiss GAAP FER
in mill. CHF		 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
Cash Flow from Operating Activities
  112.8000   150   191.4000   245.5000   161.3000
Cash Flow from Investing Activities
  -94.2000   -83.6000   -90.1000   -384   -135
Cash Flow from Financing
  58.6000   -34.1000   -57.2000   211.8000   -207
Decrease / Increase in Cash
  77.1000   32.3000   44.1000   73.3000   -180.7000
Employees
  6,606   6,299   8,148   9,781   10,578