Bell Food Group AG

SIX:BELL.SW

265 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 128425.7163.1315.7246.9185.3148.4178.5142.7202204.5242.8242.8265.8265.88383285.756285.756262262300.545300.545188.966188.966172.916172.916146.751146.75179.45579.455115.022115.022117.228117.22837.84837.84847.82222.70823.60833.67495.16381.395
Kortetermijnbeleggingen 000011.92.121.91.91.81.11.1222.12.16.8386.8385.75.75.1615.1614.8084.8085.9895.9896.1086.1088.3728.3729.3079.3077.8387.8383.273.275.975.5825.0414.5134.0217.05
Liquide middelen en kortetermijnbeleggingen 128425.7163.1315.7247.9187.2150.5180.5144.6203.9206.3243.9243.9267.8267.885.185.1292.594292.594267.7267.7305.706305.706193.774193.774178.905178.905152.859152.85987.82787.827124.329124.329125.066125.06641.11841.11853.79228.2928.64938.18799.18488.445
Nettovorderingen 410.8391394.3403.7370.7426.4429.2446.9409.2458.1455.6424.4424.4392.8392.8378.1378.1322.696322.696352.3352.3310.25310.25296.415296.415252.207252.207267.144267.144137.363137.363281.752281.752145.899145.899282.013282.013293.86600304.8470186.608
Voorraad 546.5489.9541.7508.6488.5444.2456425.2453426.3441.5412.6412.6455.1455.1353.2353.2337.738337.738303.5303.5303.443303.443263.059263.059274.406274.406231.532231.532241.124241.124208.565208.565210.137210.137185.187185.187183.231170.109170.454152.401164.782166.794
Overige vlottende activa 3926.635.922.433.420.432.319.423.915.624.868.368.3100.6100.663.863.879.17979.17958.358.382.35782.35756.60556.60570.20370.20354.81154.811146.63146.6356.64456.644158.253158.25346.62446.624-0.001321.923327.2990.001280.9395.884
Totaal vlottende activa 1,124.31,333.21,1351,250.41,140.51,078.21,0681,0721,030.71,103.91,128.31,149.21,149.21,216.31,216.3880.2880.21,032.2071,032.207981.8981.81,001.7561,001.756809.853809.853775.721775.721706.346706.346612.944612.944671.29671.29639.355639.355554.942554.942530.888520.322526.402495.436544.896537.731
Niet-vlottende activa:
Materiële vaste activa, netto 1,7771,688.81,607.41,547.61,451.11,434.91,4021,372.81,303.41,302.61,234.91,108.21,108.21,0791,079949.7949.7935.505935.505880.7880.7901.686901.686830.533830.533799.194799.194541.53541.53538.101538.101541.993541.993528.811528.811536.493536.493553.658551.819556.363556.495565.112597.938
Goodwill 0111.50138.50162.40190.30216.80247.2247.2266.3266.3136.6136.6139.447139.447143.8143.8149.815149.81523.50623.50632.34432.34428.72128.72134.57734.57740.46240.46245.79545.79550.68650.686062.4950000
Immateriële activa 0166.2181.8195.4202.954.3226.943.4235.731.7261.624.924.918.518.519.319.316.65816.65816.216.213.79413.79413.3313.3313.50213.50212.10712.10712.60712.60713.86813.86813.24313.24313.56313.563076.69288.9576.303106.7114.518
Goodwill en immateriële activa 0277.7181.8333.9202.9216.5226.9233.5235.7248.5261.6272.1272.1284.8284.8155.9155.9156.105156.105160160163.609163.60936.83636.83645.84645.84640.82840.82847.18447.18454.3354.3359.03859.03864.24964.24970.84176.69288.9576.303106.7114.518
Langetermijnbeleggingen 86.470.572.472.268.768.76866.657.35753.550.550.548.848.848.348.346.38746.38745.945.944.85244.85242.73842.73840.91440.914121.429121.429113.416113.416117.559117.559114.52114.52113.885113.885108.9897.723108.95734.63938.97250.051
Belastingvorderingen 014.8011.601,340.801,282.101,258.50000000000000000000000000005.9705.04104.0210
Overige niet-vlottende activa 153.8-111.5-1,861.6-150.1-0.1-1,340.8-1,696.9-1,282.1-0.1-1,258.50.1-1,430.8-1,430.8-1,412.6-1,412.6-1,153.9-1,153.9-1,137.997-1,137.997-1,086.6-1,086.6-1,110.147-1,110.147-910.107-910.107-885.954-885.954-703.787-703.787-698.701-698.701-713.882-713.882-702.369-702.369-714.627-714.6270.0015.582-0.0014.5130.0017.05
Totaal niet-vlottende activa 2,017.21,940.31,861.61,815.21,722.61,720.11,696.91,672.91,596.31,608.11,550.11,430.81,430.81,412.61,412.61,153.91,153.91,137.9971,137.9971,086.61,086.61,110.1471,110.147910.107910.107885.954885.954703.787703.787698.701698.701713.882713.882702.369702.369714.627714.627739.45731.816759.31671.95714.806769.557
Totaal activa 3,141.53,273.52,996.63,065.62,863.12,798.32,764.92,744.92,6272,7122,678.42,718.22,718.22,753.62,753.62,0932,0932,203.9282,203.9282,138.92,138.92,143.0012,143.0011,743.7671,743.7671,701.0931,701.0931,465.6821,465.6821,376.2571,376.2571,440.0741,440.0741,396.4771,396.4771,315.2181,315.2181,270.3381,252.1381,285.7121,167.3861,259.7021,307.288
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 219.9242211.2260.8186219.9179214.8167.8264.2204.9243.7243.7234234183.6183.6214.872214.872202.9202.9189.765189.765159.433159.433150.169150.169148.071148.07199.92299.922156.037156.037143.62143.62167.945167.9450164.3840160.4890138.584
Kortlopende schulden 304.1204.1258.410629.31951855.84.413.337.83.7054.20213.90213.804011.54307.412040.08040.45307.716011.6909.09015.1290114.2100116.6960000
Belastingschulden 08.304.5032028.6020.1025.6019023.600034.600013.6920009.09200039.900033.4870036.340000
Uitgestelde opbrengsten 08.304.5032028.6020.10-3.70-54.20-213.90-213.8040-11.5430-7.4120-40.080-40.4530-7.7160-11.690-9.090-15.1290-114.2100-116.6960000
Overige kortlopende verplichtingen 272.5207.1230.1196.5220.3177.1242.5177.7213.3158.6221.2172.9172.9250.1250.1513513366.255366.255147.7147.7160.499160.499138.57138.57167.737167.73788.81788.817121.953121.953125.035125.035133.202133.202227.106227.106382.953227.232398.747225.497385.938232.359
Totaal kortlopende verplichtingen 796.5661.5699.7567.8435.6624606.5426.9385.5456.2463.9416.6416.6484.1484.1696.6696.6581.127581.127350.6350.6350.264350.264298.003298.003317.906317.906236.888236.888221.875221.875281.072281.072276.822276.822395.051395.051382.953391.616398.747385.986385.938370.943
Langlopende verplichtingen:
Langetermijnschulden 7241,023.9754953.9957.8672.7682.8862.7863.9864865.4899.3899.3909.8909.8508.2508.2516.878516.878710.7710.7718.624718.624428.72428.72442.052442.052354.901354.901357.874357.874364.545364.545368.034368.034175.538175.5380164.9980000
Uitgestelde opbrengsten niet-vlottend 00000000.100.2000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 044.9050.8051.8053059.4000000000000000000000000000000000
Overige niet-vlottende verplichtingen 82.73688.236.887.435.79037.1104.745107.7-899.3-899.3-909.8-909.8-508.2-508.2-516.878-516.878-710.7-710.7-718.624-718.624-428.72-428.72-442.052-442.052-354.901-354.901-357.874-357.874-364.545-364.545-368.034-368.034-175.538-175.538263.21268.941292.302190.944303.408341.566
Totaal niet-vlottende verplichtingen 806.71,104.8842.21,041.51,045.2760.2772.8952.9968.6968.6973.1899.3899.3909.8909.8508.2508.2516.878516.878710.7710.7718.624718.624428.72428.72442.052442.052354.901354.901357.874357.874364.545364.545368.034368.034175.538175.538263.212233.939292.302190.944303.408341.566
Totaal passiva 1,603.21,766.31,541.91,609.31,480.81,384.21,379.31,379.81,354.11,424.81,4371,428.31,428.31,506.21,506.21,308.71,308.71,200.0681,200.0681,161.11,161.11,225.9911,225.991834.277834.277873.95873.95678.727678.727644.227644.227708.616708.616714.877714.877639.746639.746646.165625.555691.049576.93689.346712.509
Eigen vermogen:
Preferente aandelen 000000000000000302.90119.8190129.10123.7690121.0180134.125083.882079.016074.95073.301000000000
Gewone aandelen 3.13.13.13.13.13.13.13.13.13.13.13.13.13.13.12222222222222222222222222222
Ingehouden winsten 1,596.81,632.61,533.21,508.51,420.91,402.71,325.41,295.61,211.91,194.21,135.11,144.61,144.61,087.81,087.81,087.21,087.21,024.3261,024.3261,008.71,008.7948.447948.447940.133940.133877.08877.08870.969870.969811.142811.142807.093807.093754.902754.902754.307754.307703.527702.316657.424648.818610.376599.738
Overige gereserveerde algehele resultaten -59.3-127.6-78.9-53.5-38.810.260.768.460.5930.814401580-302.90-119.8190-129.10-123.7690-121.0180-134.1250-83.8820-79.0160-74.950-73.301000-831.879-800.819-755.502-743.24800
Overige totale aandeelhoudersvermogen -2.4-1-2.8-2-3-2.1-3.8-2.2-2.7-3.3102.3-2.3141.7-3.8154.2-305.1-305.1-122.312-122.312-131.5-131.5-124.754-124.754-122.061-122.061-135.608-135.608-85.876-85.876-80.917-80.917-77.409-77.409-75.651-75.651-81.193-81.193750.1722.3677.968668.904-58.894-25.563
Totaal eigen vermogen van aandeelhouders 1,538.21,507.11,454.61,456.11,382.21,413.91,385.41,364.91,272.81,2871,241.31,289.41,289.41,245.11,245.1784.1784.1904.014904.014879.2879.2825.693825.693820.072820.072743.472743.472787.093787.093732.225732.225731.684731.684681.251681.251675.114675.114623.748625.797581.89576.474553.482576.175
Totaal eigen vermogen 1,538.41,507.21,454.81,456.31,382.41,414.11,385.61,365.11,272.91,287.21,241.51,289.91,289.91,247.41,247.4784.3784.31,003.861,003.86977.8977.8917.01917.01909.49909.49827.143827.143786.955786.955732.03732.03731.458731.458681.6681.6675.472675.472624.173626.583594.663590.456570.356594.779
Totaal passiva en aandeelhoudersvermogen 3,141.63,273.52,996.73,065.62,863.22,798.32,764.92,744.92,6272,7122,678.52,718.202,753.602,09302,203.92802,144.09602,143.00101,743.76701,701.09301,465.68201,376.25701,440.07401,396.47701,315.21801,270.3381,252.1381,285.7121,167.3861,259.7021,307.288