BELIMO Holding AG
Symbol: BEAN.SW
SIX
435.8
CHFTrhová cena dnes
39.1337
Pomer P/E
1.6088
Pomer PEG
5.36B
MRK Cap
- 0.02%
Výnos DIV
BELIMO Holding AG (BEAN-SW) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je BELIMO Holding AG (BEAN.SW) celkové aktíva?
BELIMO Holding AG (BEAN.SW) celkové aktíva sú 682684000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.281.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 8.859.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.159.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.178.
Aká je BELIMO Holding AG (BEAN.SW) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 136963000.000.
Aký je celkový dlh firmy?
Celkový dlh je 14822000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 96941000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.