BELIMO Holding AG
Simbol: BEAN.SW
SIX
435.8
CHFPrețul de piață astăzi
39.1337
Raportul P/E
1.6088
Raportul PEG
5.36B
MRK Cap
- 0.02%
Randament DIV
BELIMO Holding AG (BEAN-SW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este BELIMO Holding AG (BEAN.SW) totalul activelor?
BELIMO Holding AG (BEAN.SW) activele totale sunt 682684000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 858785000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.281.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 8.859.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.159.
Care este venitul total al întreprinderii?
Venitul total este 0.178.
Care este BELIMO Holding AG (BEAN.SW) profitul net (venitul net)?
Profitul net (venitul net) este 136963000.000.
Care este datoria totală a firmei?
Datoria totală este 14822000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 96941000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 110833000.000.