BELIMO Holding AG
Symbol: BEAN.SW
SIX
435.8
CHFDzisiejsza cena rynkowa
39.1337
Wskaźnik P/E
12.1559
Wskaźnik PEG
5.36B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
BELIMO Holding AG (BEAN-SW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi BELIMO Holding AG (BEAN.SW) aktywów ogółem?
BELIMO Holding AG (BEAN.SW) całkowite aktywa to 682684000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 858785000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.281.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.859.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.159.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.178.
Co to jest BELIMO Holding AG (BEAN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 136963000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14822000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 96941000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 110833000.000.