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BELIMO N/  CH1101098163  /

SIX Swiss Exchange
15/11/2024  17:31:42 Chg. -6.50 Volume Bid17:48:07 Ask17:48:07 Market Capitalization Dividend Y. P/E Ratio
569.00CHF -1.13% 12,896
Turnover: 7.35 mill.		 555.00Bid Size: 50 -Ask Size: 8 7 bill.CHF 1.49% 51.08

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  166.9000   166   163.1000   190.9000   186.7000
Intangible Assets
  11.8000   17.1000   14.9000   13.2000   17.6000
Long-Term Investments
  1.8000   1.6000   1.8000   1.9000   2.9000
Fixed Assets
  184.9000   189.4000   182.8000   227.1000   222.1000
Inventories
  80.2000   95.1000   97.9000   103.5000   105.5000
Accounts Receivable
  74.5000   83.6000   87.2000   88.6000   81.3000
Cash and Cash Equivalents
  103.7000   113.2000   155.1000   172.6000   164.9000
Current Assets
  267   302.5000   348.3000   374.9000   361.3000
Total Assets
  451.9000   491.9000   531.1000   602   583.5000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  16.4000   17.1000   18.4000   15.7000   18.8000
Long-term debt
  -   1.5000   -   -   -
Liabilities to Banks
  0.0000   1.5000   1.5000   4   4.6000
Provisions
  5.5000   5.5000   1.2000   1.1000   1.1000
Liabilities
  82.9000   78.2000   91.2000   94.7000   94.2000
Share Capital
  .6000   .6000   .6000   0.0000   0.0000
Total Equity
  369   413.7000   439.9000   507.3000   489.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  451.9000   491.9000   531.1000   602   583.5000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  533.7000   579.9000   642.4000   692.7000   661.2000
Depreciation (total)
  23.3000   24.8000   25.2000   30.4000   31.3000
Operating Result
  87   92.6000   109.8000   123.9000   108.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  83.4000   94.4000   104.9000   119.8000   100.8000
Income Taxes
  -13.6000   -16.9000   -18.7000   1.3000   -14.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0700
Net Income
  69.8000   77.5000   86.2000   121.1000   86.7000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  5.6760   6.3030   7.0110   9.8500   7.0510
Dividend per Share
  3.7500   4.2500   5.0000   7.5000   7.5000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  90.3000   82.3000   113.9000   125.4000   125.7000
Cash Flow from Investing Activities
  -15.1000   -27.5000   -19.7000   -41.5000   -32.4000
Cash Flow from Financing
  -39.6000   -45.3000   -51.5000   -65.9000   -98.6000
Decrease / Increase in Cash
  36   9.5000   42   17.4000   -7.6000
Employees
  1,440   1,532   1,640   1,789   1,826