BELIMO Holding AG
Símbolo: BEAN.SW
SIX
435.8
CHFPrecio de mercado actual
39.1337
Ratio PER
12.1559
Ratio PEG
5.36B
Capitalización MRK
- 0.02%
Rendimiento DIV
BELIMO Holding AG (BEAN-SW) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 374.3 | 110.8 | 111.8 | 169.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 26.96 | 2 | 25 | 60 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 510.3 | 119.3 | 119.4 | 105.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 643 | 152.5 | 176.1 | 126.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 41.1 | 7.2 | 6.7 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1568.7 | 389.8 | 414 | 408.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 868.11 | 223.3 | 217 | 200.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 85.47 | 23.4 | 22.3 | 18.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 85.47 | 23.4 | 22.3 | 18.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 23.53 | 5.9 | 6.8 | 4.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 88.98 | 40.3 | 28.3 | 28.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1066.09 | 292.9 | 274.5 | 252.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 2634.79 | 682.7 | 688.5 | 660.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 116.18 | 21.6 | 26.4 | 25.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 23.39 | 3.8 | 3.5 | 3.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 58.62 | 9.2 | 19.6 | 9.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 27.1 | 11 | 1.5 | 1.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 6.47 | 0 | 6.5 | 6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.93 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 335.56 | 78.6 | 84.1 | 75.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 104.93 | 38.9 | 33.1 | 35.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33.16 | 10.6 | 6.5 | 6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 638.67 | 152.2 | 166.8 | 149.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2.46 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2002.67 | 546.6 | 519.6 | 503.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.88 | -16.1 | 2.2 | 8.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2.74 | -0.5 | -0.6 | -0.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1996.51 | 530.6 | 521.8 | 511.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2634.79 | 682.7 | 688.5 | 660.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | -0.4 | -0.1 | -0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 1996.12 | 530.5 | 521.8 | 511.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2634.79 | - | - | - | ||||||||||||||||||||||
Total Investments | 48.53 | 5.9 | 31.8 | 64.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 56.96 | 14.8 | 11.5 | 10.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -292.34 | -96 | -75.3 | -98.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.76 | 137 | 122.8 | 115.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.52 | 35.8 | 36.7 | 33 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -9.58 | -8.8 | -0.8 | 3.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.53 | 3.3 | 3.2 | 3.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -49.93 | 6.5 | -56.5 | -6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -3.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 6.86 | 0 | 0 | 23.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -49.93 | 6.5 | -56.5 | -26.7 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 130.66 | -17.8 | 7 | 3.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 268.46 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -101.74 | -47 | -54.7 | -46.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.69 | 0.4 | 0.3 | 0.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -27.92 | -0.1 | -27.8 | -61.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85.84 | 25.4 | 60.5 | 0.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 73.97 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -43.12 | -21.3 | -21.8 | -107.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -16.87 | -4 | -3.8 | -4.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 2.84 | -3.8 | 0 | 1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -7.65 | -3.6 | -4.1 | -5.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -209.07 | -104.5 | -104.5 | -92.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.08 | 8.5 | 0.7 | 1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -219.23 | -107.4 | -111.8 | -100.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.69 | -3.2 | -1.5 | 0.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.43 | 24.1 | -22.6 | -55.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 349.3 | 110.8 | 86.8 | 109.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 347.87 | 86.8 | 109.4 | 164.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 268.46 | 156 | 112.5 | 152.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -101.74 | -47 | -54.7 | -46.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 166.72 | 109 | 57.8 | 105.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1705.68 | 858.8 | 846.9 | 765.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1226.05 | 611.3 | 603.9 | 544.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 479.63 | 247.5 | 243 | 220.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 127.3 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.42 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.53 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 15.06 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 174.8 | 96.9 | 92.9 | 76.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1400.86 | 708.3 | 696.8 | 621.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 1.86 | 0.4 | 0.1 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.27 | 2.3 | 1.3 | 1.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.53 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.91 | -8.1 | -2.6 | -0.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 15.06 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.91 | -8.1 | -2.6 | -0.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.27 | 2.3 | 1.3 | 1.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.52 | 35.8 | 36.7 | 33 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 377.35 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 304.83 | 150.5 | 150.1 | 143.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 289.92 | 142.4 | 147.5 | 143.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.38 | 5.6 | 24.8 | 27.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 259.76 | 137 | 122.8 | 115.7 |
Preguntas frecuentes
Cuánto es BELIMO Holding AG (BEAN.SW) activos totales?
BELIMO Holding AG (BEAN.SW) los activos totales son 682684000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 858785000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.281.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 8.859.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.159.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.178.
¿Qué es BELIMO Holding AG (BEAN.SW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 136963000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 14822000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 96941000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 110833000.000.