OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

BELIMO N/  CH1101098163  /

SIX Swiss Exchange
11/15/2024  5:31:42 PM Chg. -6.50 Volume Bid5:48:07 PM Ask5:48:07 PM 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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  113.7000   159.7000   172.4000   166.9000   166
Intangible Assets
  15.9000   12.9000   12.3000   11.8000   17.1000
Long-Term Investments
  .9000   1.1000   1   1.8000   1.6000
Fixed Assets
  131.7000   178.3000   188.5000   184.9000   189.4000
Inventories
  69.2000   78.1000   80.7000   80.2000   95.1000
Accounts Receivable
  56.8000   67.3000   67.5000   74.5000   83.6000
Cash and Cash Equivalents
  104.5000   92.3000   67.7000   103.7000   113.2000
Current Assets
  238.3000   246.2000   224.5000   267   302.5000
Total Assets
  370   424.5000   413   451.9000   491.9000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  7.9000   14.9000   13.8000   16.4000   17.1000
Long-term debt
  20   -   -   -   1.5000
Liabilities to Banks
  21.3000   20   0.0000   0.0000   1.5000
Provisions
  6.3000   6.3000   6.1000   5.5000   5.5000
Liabilities
  82.5000   107.6000   76.1000   82.9000   78.2000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  287.5000   316.9000   337   369   413.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  370   424.5000   413   451.9000   491.9000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  472.9000   493.9000   493.3000   533.7000   579.9000
Depreciation (total)
  17.2000   18.4000   21.2000   23.3000   24.8000
Operating Result
  81.3000   81.3000   74.6000   87   92.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  76.4000   81.8000   67.5000   83.4000   94.4000
Income Taxes
  -13.8000   -14.6000   -11.3000   -13.6000   -16.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  62.6000   67.2000   56.2000   69.8000   77.5000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  5.1290   5.4760   4.5760   5.6760   6.3030
Dividend per Share
  3.2500   3.2500   3.2500   3.7500   4.2500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  70.6000   74.1000   70.4000   90.3000   82.3000
Cash Flow from Investing Activities
  -35.7000   -55.5000   -33.3000   -15.1000   -27.5000
Cash Flow from Financing
  -35.7000   -31.9000   -60.6000   -39.6000   -45.3000
Decrease / Increase in Cash
  -.9000   -12.1000   -24.7000   36   9.5000
Employees
  1,314   1,388   1,409   1,440   1,532