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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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  88.9000   93.3000   113.7000   159.7000   172.4000
Intangible Assets
  11.3000   18.1000   15.9000   12.9000   12.3000
Long-Term Investments
  1.6000   1   .9000   1.1000   1
Fixed Assets
  102.6000   113.2000   131.7000   178.3000   188.5000
Inventories
  69.2000   66.2000   69.2000   78.1000   80.7000
Accounts Receivable
  51.4000   52.8000   56.8000   67.3000   67.5000
Cash and Cash Equivalents
  75.3000   105.4000   104.5000   92.3000   67.7000
Current Assets
  202.4000   230.5000   238.3000   246.2000   224.5000
Total Assets
  304.9000   343.7000   370   424.5000   413

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  8.7000   12.6000   7.9000   14.9000   13.8000
Long-term debt
  20   21.2000   20   -   -
Liabilities to Banks
  20   21.2000   21.3000   20   0.0000
Provisions
  4.7000   4.9000   6.3000   6.3000   6.1000
Liabilities
  74.2000   82.4000   82.5000   107.6000   76.1000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  230.8000   261.3000   287.5000   316.9000   337
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  304.9000   343.7000   370   424.5000   413

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  416   444.6000   472.9000   493.9000   493.3000
Depreciation (total)
  14   15.6000   17.2000   18.4000   21.2000
Operating Result
  67.8000   76.3000   81.3000   81.3000   74.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.4000   75   76.4000   81.8000   67.5000
Income Taxes
  -10.8000   -13.6000   -13.8000   -14.6000   -11.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  51.6000   61.4000   62.6000   67.2000   56.2000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  4.2310   5.0370   5.1290   5.4760   4.5760
Dividend per Share
  2.5000   3.0000   3.2500   3.2500   3.2500

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  57.4000   82.8000   70.6000   74.1000   70.4000
Cash Flow from Investing Activities
  -16   -22.3000   -35.7000   -55.5000   -33.3000
Cash Flow from Financing
  -33.2000   -30.3000   -35.7000   -31.9000   -60.6000
Decrease / Increase in Cash
  8   30   -.9000   -12.1000   -24.7000
Employees
  1,172   1,227   1,314   1,388   1,409