Belimo Holding AG/ CH1101098163 /
| 2024-05-31 5:19:25 PM | Chg. -10.70 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 421.10CHF | -2.48% | 2,665 Turnover: 1.13 mill. |
-Bid Size: - | -Ask Size: - | 5.16 bill.CHF | 2.03% | 37.65 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 166 | 163.1000 | 190.9000 | 186.7000 | 200.7000 | ||||||
| Intangible Assets | 17.1000 | 14.9000 | 13.2000 | 17.6000 | 18.5000 | ||||||
| Long-Term Investments | 1.6000 | 1.8000 | 1.9000 | 2.9000 | 4.8000 | ||||||
| Fixed Assets | 189.4000 | 182.8000 | 227.1000 | 222.1000 | 234.4000 | ||||||
| Inventories | 95.1000 | 97.9000 | 103.5000 | 105.5000 | 126.4000 | ||||||
| Accounts Receivable | 83.6000 | 87.2000 | 88.6000 | 81.3000 | 98.2000 | ||||||
| Cash and Cash Equivalents | 113.2000 | 155.1000 | 172.6000 | 164.9000 | 109.4000 | ||||||
| Current Assets | 302.5000 | 348.3000 | 374.9000 | 361.3000 | 408.3000 | ||||||
| Total Assets | 491.9000 | 531.1000 | 602 | 583.5000 | 642.7000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.1000 | 18.4000 | 15.7000 | 18.8000 | 25.6000 | ||||||
| Long-term debt | 1.5000 | - | - | - | - | ||||||
| Liabilities to Banks | 1.5000 | 1.5000 | 4 | 4.6000 | 3.5000 | ||||||
| Provisions | 5.5000 | 1.2000 | 1.1000 | 1.1000 | 2.1000 | ||||||
| Liabilities | 78.2000 | 91.2000 | 94.7000 | 94.2000 | 131.3000 | ||||||
| Share Capital | .6000 | .6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 413.7000 | 439.9000 | 507.3000 | 489.3000 | 511.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 491.9000 | 531.1000 | 602 | 583.5000 | 642.7000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 579.9000 | 642.4000 | 692.7000 | 661.2000 | 765.3000 | ||||||
| Depreciation (total) | 24.8000 | 25.2000 | 30.4000 | 31.3000 | 33 | ||||||
| Operating Result | 92.6000 | 109.8000 | 123.9000 | 108.1000 | 145.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 94.4000 | 104.9000 | 119.8000 | 100.8000 | 143.4000 | ||||||
| Income Taxes | -16.9000 | -18.7000 | 1.3000 | -14.2000 | -27.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0700 | .2000 | ||||||
| Net Income | 77.5000 | 86.2000 | 121.1000 | 86.7000 | 115.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.3000 | 113.9000 | 125.4000 | 125.7000 | 153 | ||||||
| Cash Flow from Investing Activities | -27.5000 | -19.7000 | -41.5000 | -32.4000 | -107.5000 | ||||||
| Cash Flow from Financing | -45.3000 | -51.5000 | -65.9000 | -98.6000 | -101.2000 | ||||||
| Decrease / Increase in Cash | 9.5000 | 42 | 17.4000 | -7.6000 | -55.5000 | ||||||
| Employees | 1,532 | 1,640 | 1,789 | 1,826 | 1,921 | ||||||
