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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

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  551.8000   548.7000   561   570   853
Intangible Assets
  76.7000   64.2000   54.3000   40.8000   36.8000
Long-Term Investments
  103.3000   147.3000   153.5000   148.5000   44.1000
Fixed Assets
  731.8000   760.3000   768.8000   759.3000   933.9000
Inventories
  170.1000   185.2000   208.6000   231.5000   263.1000
Accounts Receivable
  149   154.8000   161.9000   149.8000   156
Cash and Cash Equivalents
  22.7000   37.8000   115   146.8000   189
Current Assets
  520.3000   554.9000   671.3000   706.3000   809.9000
Total Assets
  1,252.1000   1,315.2000   1,440.1000   1,465.7000   1,743.8000

 

Liabilities

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  142.5000   154   142.8000   131.4000   136.8000
Long-term debt
  165   175.5000   14.5000   4.9000   78.7000
Liabilities to Banks
  281.7000   289.7000   23.6000   12.6000   118.8000
Provisions
  78.6000   83.4000   72.7000   96.4000   116.8000
Liabilities
  625.6000   639.7000   708.6000   678.7000   834.3000
Share Capital
  2   2   2   2   2
Total Equity
  625.8000   675.1000   731.5000   787.1000   820.1000
Minority Interests
  .8000   .4000   -.2000   -.1000   89.4000
Total liabilities equity
  1,252.1000   1,315.2000   1,440.1000   1,465.7000   1,743.8000

 

Income Statement

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  2,482.6000   2,508.4000   2,597.8000   2,578   2,780.7000
Depreciation (total)
  72.1000   72   75.5000   75.9000   97.3000
Operating Result
  89.8000   99.1000   104.9000   111.2000   123
Interest Income
  11.5000   1.2000   -3   3.1000   -3.2000
Income Before Taxes
  101.3000   100.3000   101.9000   114.3000   119.8000
Income Taxes
  28.9000   24.1000   25.3000   26.5000   17.6000
Minority Interests Profit
  -.8000   -.4000   -.0200   -.1000   -7.5000
Net Income
  71.6000   75.8000   76.6000   87.7000   94.8000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  18.0000   19.1000   19.2000   21.9000   23.8000
Dividend per Share
  6.0000   6.0000   6.0000   6.5000   7.0000

 

Cash Flow

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  127.8000   141.5000   112.8000   150   191.4000
Cash Flow from Investing Activities
  -174.5000   -110.6000   -94.2000   -83.6000   -90.1000
Cash Flow from Financing
  36.3000   -15.6000   58.6000   -34.1000   -57.2000
Decrease / Increase in Cash
  -10.4000   15.2000   77.1000   32.3000   44.1000
Employees
  6,470   6,469   6,606   6,299   8,148