Bell Food Group AG/ CH0315966322 /
02.08.2024 17:15:07 | Diff. -3,00 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
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247,00CHF | -1,20% | 158 Umsatz: 38.932,50 |
-Geld Vol: - | -Brief Vol: - | 1,64 Mrd.CHF | 2,85% | 11,92 |
Aktiva
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Sachanlagen | 548,7000 | 561 | 570 | 853 | 948,5000 | ||||||
Immaterielle Vermögensgegenstände | 64,2000 | 54,3000 | 40,8000 | 36,8000 | 160 | ||||||
Finanzanlagen | 147,3000 | 153,5000 | 148,5000 | 44,1000 | 48,6000 | ||||||
Anlagevermögen | 760,3000 | 768,8000 | 759,3000 | 933,9000 | 1.157,1000 | ||||||
Vorräte | 185,2000 | 208,6000 | 231,5000 | 263,1000 | 303,5000 | ||||||
Forderungen | 154,8000 | 161,9000 | 149,8000 | 156 | 213,5000 | ||||||
Liquide Mitteln | 37,8000 | 115 | 146,8000 | 189 | 262 | ||||||
Umlaufvermögen | 554,9000 | 671,3000 | 706,3000 | 809,9000 | 987 | ||||||
Aktiva, gesamt | 1.315,2000 | 1.440,1000 | 1.465,7000 | 1.743,8000 | 2.144,1000 |
Passiva
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 154 | 142,8000 | 131,4000 | 136,8000 | 193,7000 | ||||||
Langfristige Schulden | 175,5000 | 14,5000 | 4,9000 | 78,7000 | 60,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 289,7000 | 23,6000 | 12,6000 | 118,8000 | 72,3000 | ||||||
Rückstellungen | 83,4000 | 72,7000 | 96,4000 | 116,8000 | 111,9000 | ||||||
Verbindlichkeiten | 639,7000 | 708,6000 | 678,7000 | 834,3000 | 1.162,2000 | ||||||
Gezeichnetes Kapital | 2 | 2 | 2 | 2 | 2 | ||||||
Eigenkapital | 675,1000 | 731,5000 | 787,1000 | 820,1000 | 883,3000 | ||||||
Minderheitenanteile | ,4000 | -,2000 | -,1000 | 89,4000 | 98,6000 | ||||||
Passiva, gesamt | 1.315,2000 | 1.440,1000 | 1.465,7000 | 1.743,8000 | 2.144,1000 |
Gewinn- und Verlustrechnung
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Umsatzerlöse | 2.508,4000 | 2.597,8000 | 2.578 | 2.780,7000 | 3.345,9000 | ||||||
Abschreibungen (Gesamt) | 72 | 75,5000 | 75,9000 | 97,3000 | 114,1000 | ||||||
Betriebsergebnis | 99,1000 | 104,9000 | 111,2000 | 123 | 142,1000 | ||||||
Zinsergebnis | 1,2000 | -3 | 3,1000 | -3,2000 | -5,5000 | ||||||
Ergebnis vor Steuern | 100,3000 | 101,9000 | 114,3000 | 119,8000 | 136,6000 | ||||||
Ertragsteuern | 24,1000 | 25,3000 | 26,5000 | 17,6000 | 22,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,4000 | -,0200 | -,1000 | -7,5000 | -13,7000 | ||||||
Konzernjahresüberschuss | 75,8000 | 76,6000 | 87,7000 | 94,8000 | 100,6000 |
Pro Aktie
Cash Flow
2012 Swiss GAAP FER in Mio. CHF |
2013 Swiss GAAP FER in Mio. CHF |
2014 Swiss GAAP FER in Mio. CHF |
2015 Swiss GAAP FER in Mio. CHF |
2016 Swiss GAAP FER in Mio. CHF |
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Cash Flow aus laufender Geschäftstätigkeit | 141,5000 | 112,8000 | 150 | 191,4000 | 245,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -110,6000 | -94,2000 | -83,6000 | -90,1000 | -384 | ||||||
Cash Flow aus Finanzierungstätigkeit | -15,6000 | 58,6000 | -34,1000 | -57,2000 | 211,8000 | ||||||
Veränderung der liquiden Mittel | 15,2000 | 77,1000 | 32,3000 | 44,1000 | 73,3000 | ||||||
Anzahl der Mitarbeiter | 6.469 | 6.606 | 6.299 | 8.148 | 9.781 |