BELIMO Holding AG
Symbole: BEAN.SW
SIX
435.8
CHFPrix du marché aujourd'hui
39.1337
Ratio P/E
1.6088
Ratio PEG
5.36B
Cap MRK
- 0.02%
Rendement DIV
BELIMO Holding AG (BEAN-SW) États financiers
Bilan
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 | 0 | 110.8 | 111.8 | 169.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 25 | 60 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 119.3 | 119.4 | 105.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 152.5 | 176.1 | 126.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.2 | 6.7 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 389.8 | 414 | 408.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 223.3 | 217 | 200.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.4 | 22.3 | 18.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.4 | 22.3 | 18.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.9 | 6.8 | 4.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.3 | 28.3 | 28.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292.9 | 274.5 | 252.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 682.7 | 688.5 | 660.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21.6 | 26.4 | 25.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.8 | 3.5 | 3.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 19.6 | 9.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 1.5 | 1.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 6.5 | 6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 78.6 | 84.1 | 75.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.9 | 33.1 | 35.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.6 | 6.5 | 6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 152.2 | 166.8 | 149.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 546.6 | 519.6 | 503.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -16.1 | 2.2 | 8.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | -0.6 | -0.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 530.6 | 521.8 | 511.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 682.7 | 688.5 | 660.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 530.5 | 521.8 | 511.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 5.9 | 31.8 | 64.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14.8 | 11.5 | 10.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -96 | -75.3 | -98.6 |
Tableau des flux de trésorerie
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 | 0 | 137 | 122.8 | 115.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 35.8 | 36.7 | 33 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | -0.8 | 3.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.3 | 3.2 | 3.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 0 | 0 | 23.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6.5 | -56.5 | -26.7 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17.8 | 7 | 3.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47 | -54.7 | -46.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0.3 | 0.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -27.8 | -61.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.4 | 60.5 | 0.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.3 | -21.8 | -107.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4 | -3.8 | -4.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -3.8 | 0 | 1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.6 | -4.1 | -5.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -104.5 | -104.5 | -92.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 8.5 | 0.7 | 1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -107.4 | -111.8 | -100.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.2 | -1.5 | 0.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 24.1 | -22.6 | -55.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 110.8 | 86.8 | 109.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.8 | 109.4 | 164.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 156 | 112.5 | 152.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47 | -54.7 | -46.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 109 | 57.8 | 105.7 |
Row du compte de résultat
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 | 0 | 858.8 | 846.9 | 765.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 611.3 | 603.9 | 544.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 247.5 | 243 | 220.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 96.9 | 92.9 | 76.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 708.3 | 696.8 | 621.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.3 | 1.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -2.6 | -0.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -2.6 | -0.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.3 | 1.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.8 | 36.7 | 33 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 150.5 | 150.1 | 143.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 142.4 | 147.5 | 143.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.6 | 24.8 | 27.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 137 | 122.8 | 115.7 |
Questions fréquemment posées
Quel est le total de BELIMO Holding AG (BEAN.SW) de l'actif total?
BELIMO Holding AG (BEAN.SW) Le total des actifs est 682684000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.281.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.859.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.159.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.178.
Qu'est-ce que BELIMO Holding AG (BEAN.SW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 136963000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 14822000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 96941000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.