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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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  93.3000   113.7000   159.7000   172.4000   166.9000
Intangible Assets
  18.1000   15.9000   12.9000   12.3000   11.8000
Long-Term Investments
  1   .9000   1.1000   1   1.8000
Fixed Assets
  113.2000   131.7000   178.3000   188.5000   184.9000
Inventories
  66.2000   69.2000   78.1000   80.7000   80.2000
Accounts Receivable
  52.8000   56.8000   67.3000   67.5000   74.5000
Cash and Cash Equivalents
  105.4000   104.5000   92.3000   67.7000   103.7000
Current Assets
  230.5000   238.3000   246.2000   224.5000   267
Total Assets
  343.7000   370   424.5000   413   451.9000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  12.6000   7.9000   14.9000   13.8000   16.4000
Long-term debt
  21.2000   20   -   -   -
Liabilities to Banks
  21.2000   21.3000   20   0.0000   0.0000
Provisions
  4.9000   6.3000   6.3000   6.1000   5.5000
Liabilities
  82.4000   82.5000   107.6000   76.1000   82.9000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  261.3000   287.5000   316.9000   337   369
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  343.7000   370   424.5000   413   451.9000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  444.6000   472.9000   493.9000   493.3000   533.7000
Depreciation (total)
  15.6000   17.2000   18.4000   21.2000   23.3000
Operating Result
  76.3000   81.3000   81.3000   74.6000   87
Interest Income
  -   -   -   -   -
Income Before Taxes
  75   76.4000   81.8000   67.5000   83.4000
Income Taxes
  -13.6000   -13.8000   -14.6000   -11.3000   -13.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  61.4000   62.6000   67.2000   56.2000   69.8000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  5.0370   5.1290   5.4760   4.5760   5.6760
Dividend per Share
  3.0000   3.2500   3.2500   3.2500   3.7500

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  82.8000   70.6000   74.1000   70.4000   90.3000
Cash Flow from Investing Activities
  -22.3000   -35.7000   -55.5000   -33.3000   -15.1000
Cash Flow from Financing
  -30.3000   -35.7000   -31.9000   -60.6000   -39.6000
Decrease / Increase in Cash
  30   -.9000   -12.1000   -24.7000   36
Employees
  1,227   1,314   1,388   1,409   1,440