Bell Food Group AG/ CH0315966322 /
| 28.06.2024 17:10:27 | Diff. -2,00 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 259,50CHF | -0,76% | 49 Umsatz: 12.748 |
-Geld Vol: - | -Brief Vol: - | 1,73 Mrd.CHF | 2,70% | 12,55 |
Aktiva
|
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
2023 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.302,6000 | 1.372,8000 | 1.434,9000 | 1.547,6000 | 1.688,8000 | ||||||
| Immaterielle Vermögensgegenstände | 248,5000 | 233,5000 | 216,5000 | 195,4000 | 166,2000 | ||||||
| Finanzanlagen | 57 | 66,6000 | 68,7000 | 72,1000 | 85,3000 | ||||||
| Anlagevermögen | 1.608,2000 | 1.672,9000 | 1.720,1000 | 1.815,2000 | 1.940,3000 | ||||||
| Vorräte | 426,3000 | 425,2000 | 444,2000 | 508,6000 | 489,9000 | ||||||
| Forderungen | 403,1000 | 383,9000 | 367,4000 | 341,4000 | 327,1000 | ||||||
| Liquide Mitteln | 202 | 178,5000 | 185,3000 | 315,7000 | 425,7000 | ||||||
| Umlaufvermögen | 1.103,9000 | 1.072 | 1.078,2000 | 1.250,4000 | 1.333,2000 | ||||||
| Aktiva, gesamt | 2.712 | 2.744,9000 | 2.798,3000 | 3.065,6000 | 3.273,5000 | ||||||
Passiva
|
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
2023 Swiss GAAP FER in Mio. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 264,2000 | 214,8000 | 219,9000 | 260,8000 | 242 | ||||||
| Langfristige Schulden | 864,2000 | 862,8000 | 672,7000 | 953,9000 | 1.023,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 877,5000 | 868,6000 | 867,7000 | - | - | ||||||
| Rückstellungen | 110,8000 | 107,3000 | 95,7000 | 93,1000 | 89,7000 | ||||||
| Verbindlichkeiten | 1.424,7000 | 1.379,8000 | 1.384,2000 | 1.609,3000 | 1.766,3000 | ||||||
| Gezeichnetes Kapital | 3,1000 | 3,1000 | 3,1000 | - | 3,1000 | ||||||
| Eigenkapital | 1.287,1000 | 1.364,9000 | 1.413,9000 | 1.456,3000 | 1.507,1000 | ||||||
| Minderheitenanteile | ,2000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Passiva, gesamt | 2.712 | 2.744,9000 | 2.798,3000 | 3.065,6000 | 3.273,5000 | ||||||
Gewinn- und Verlustrechnung
|
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
2023 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.013 | 4.019,4000 | 4.151,6000 | 4.315 | 4.514,2000 | ||||||
| Abschreibungen (Gesamt) | 159,2000 | 133,6000 | 138,1000 | 162,8000 | 173,9000 | ||||||
| Betriebsergebnis | 95,3000 | 155,6000 | 162,4000 | 162,9000 | 164,7000 | ||||||
| Zinsergebnis | -16,1000 | -8,6000 | -8,3000 | - | - | ||||||
| Ergebnis vor Steuern | 79,2000 | 147 | 154,1000 | - | - | ||||||
| Ertragsteuern | 29,7000 | 28,3000 | 26,7000 | 24,9000 | 21,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 49,6000 | 118,6000 | 127,4000 | 127,8000 | 129,6000 | ||||||
Pro Aktie
Cash Flow
|
2019 Swiss GAAP FER in Mio. CHF |
2020 Swiss GAAP FER in Mio. CHF |
2021 Swiss GAAP FER in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
2023 Swiss GAAP FER in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 251,6000 | 246 | 293,5000 | 241,4000 | 311,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -227,5000 | -225,7000 | -246,6000 | -254,8000 | 325,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -62,2000 | -43,2000 | -39,6000 | 144,7000 | 124,9000 | ||||||
| Veränderung der liquiden Mittel | -38,1000 | -22,8000 | 7,3000 | - | - | ||||||
| Anzahl der Mitarbeiter | 12.195 | 12.043 | 12.333 | 12.283 | 13.014 | ||||||
