Bell Food Group AG
SIX:BELL.SW
265 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 425.7 | 315.7 | 185.3 | 178.5 | 202 | 242.8 | 83 | 262 | 188.966 | 146.751 | 115.022 | 37.848 | 22.708 | 33.674 | 81.395 | 26.492 | 67.378 | 41.604 | 44.801 | 33.336 | 61.084 | 71.081 |
| Short Term Investments
| 0 | 0 | 1.9 | 2 | 1.9 | 1.1 | 2.1 | 5.7 | 4.808 | 6.108 | 9.307 | 3.27 | 5.582 | 4.513 | 7.05 | 9.739 | 17.77 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 425.7 | 315.7 | 187.2 | 180.5 | 203.9 | 243.9 | 85.1 | 267.7 | 193.774 | 152.859 | 124.329 | 41.118 | 28.29 | 38.187 | 88.445 | 36.231 | 85.148 | 41.604 | 44.801 | 33.336 | 61.084 | 71.081 |
| Net Receivables
| 391 | 403.7 | 426.4 | 446.9 | 458.1 | 424.4 | 378.1 | 352.3 | 296.415 | 267.144 | 281.752 | 282.013 | 0 | 304.847 | 186.608 | 130.186 | 0 | 55.92 | 53.283 | 70.199 | 80.039 | 73.538 |
| Inventory
| 489.9 | 508.6 | 444.2 | 425.2 | 426.3 | 412.6 | 353.2 | 303.5 | 263.059 | 231.532 | 208.565 | 185.187 | 170.109 | 152.401 | 166.794 | 113.151 | 74.828 | 74.938 | 91.094 | 111.038 | 100.009 | 87.976 |
| Other Current Assets
| 26.6 | 22.4 | 20.4 | 19.4 | 15.6 | 68.3 | 63.8 | 58.3 | 56.605 | 54.811 | 56.644 | 46.624 | 321.923 | 0.001 | 95.884 | 83.442 | 148.502 | 65.123 | 80.474 | 78.416 | 81.901 | 87.34 |
| Total Current Assets
| 1,333.2 | 1,250.4 | 1,078.2 | 1,072 | 1,103.9 | 1,149.2 | 880.2 | 981.8 | 809.853 | 706.346 | 671.29 | 554.942 | 520.322 | 495.436 | 537.731 | 363.01 | 308.478 | 237.585 | 269.652 | 292.989 | 323.033 | 319.935 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,688.8 | 1,547.6 | 1,434.9 | 1,372.8 | 1,302.6 | 1,108.2 | 949.7 | 880.7 | 830.533 | 541.53 | 541.993 | 536.493 | 551.819 | 556.495 | 597.938 | 559.776 | 434.26 | 445.855 | 470.671 | 496.024 | 455.262 | 422.916 |
| Goodwill
| 111.5 | 138.5 | 162.4 | 190.3 | 216.8 | 247.2 | 136.6 | 143.8 | 23.506 | 28.721 | 40.462 | 50.686 | 62.495 | 0 | 0 | 0 | 27.456 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 166.2 | 195.4 | 216.5 | 233.5 | 248.5 | 24.9 | 19.3 | 16.2 | 13.33 | 12.107 | 13.868 | 13.563 | 76.692 | 76.303 | 114.518 | 86.57 | -18.595 | 11.713 | 13.281 | 10.998 | 14.08 | 0.577 |
| Goodwill and Intangible Assets
| 277.7 | 333.9 | 378.9 | 423.8 | 465.3 | 272.1 | 155.9 | 160 | 36.836 | 40.828 | 54.33 | 64.249 | 76.692 | 76.303 | 114.518 | 86.57 | 8.861 | 11.713 | 13.281 | 10.998 | 14.08 | 0.577 |
| Long Term Investments
| 70.5 | 72.1 | 68.7 | 66.6 | 57 | 50.5 | 48.3 | 45.9 | 42.738 | 121.429 | 117.559 | 113.885 | 97.723 | 34.639 | 50.051 | 118.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.8 | 11.7 | 1,340.8 | 1,282.1 | 1,258.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -111.5 | -138.5 | -1,503.2 | -1,472.4 | -1,475.3 | -1,430.8 | -1,153.9 | -1,086.6 | -910.107 | -703.787 | -713.882 | -714.627 | 5.582 | 4.513 | 7.05 | 9.739 | 37.065 | 47.969 | 47.089 | 6.704 | 8.362 | 10.173 |
| Total Non-Current Assets
| 1,940.3 | 1,826.8 | 1,720.1 | 1,672.9 | 1,608.1 | 1,430.8 | 1,153.9 | 1,086.6 | 910.107 | 703.787 | 713.882 | 714.627 | 731.816 | 671.95 | 769.557 | 774.824 | 480.186 | 505.537 | 531.041 | 513.726 | 477.704 | 433.666 |
| Total Assets
| 3,273.5 | 3,077.2 | 2,798.3 | 2,744.9 | 2,712 | 2,718.2 | 2,093 | 2,138.9 | 1,743.767 | 1,465.682 | 1,440.074 | 1,315.218 | 1,252.138 | 1,167.386 | 1,307.288 | 1,137.834 | 788.664 | 743.122 | 800.693 | 806.715 | 800.737 | 753.601 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 242 | 260.8 | 219.9 | 214.8 | 264.2 | 243.7 | 183.6 | 202.9 | 159.433 | 148.071 | 156.037 | 167.945 | 164.384 | 160.489 | 138.584 | 142.319 | 72.317 | 57.634 | 80.134 | 75.597 | 102.745 | 68.772 |
| Short Term Debt
| 204.1 | 106 | 195 | 5.8 | 13.3 | 3.7 | 213.9 | 11.543 | 40.08 | 7.716 | 9.09 | 114.21 | 116.696 | 0 | 0 | 0 | 30.363 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.3 | 4.5 | 32 | 28.6 | 20.1 | 25.6 | 4.7 | 8 | 9.318 | 9.092 | 39.9 | 33.487 | 36.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.3 | 4.5 | 32 | 28.6 | 20.1 | -3.7 | -213.9 | -11.543 | -40.08 | -7.716 | -9.09 | -114.21 | -116.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 207.1 | 196.5 | 177.1 | 177.7 | 158.6 | 172.9 | 513 | 147.7 | 138.57 | 88.817 | 125.035 | 227.106 | 227.232 | 225.497 | 232.359 | 348.415 | 70.693 | -57.634 | -80.134 | -75.597 | 87.434 | 81.081 |
| Total Current Liabilities
| 661.5 | 567.8 | 624 | 426.9 | 456.2 | 416.6 | 696.6 | 350.6 | 298.003 | 236.888 | 281.072 | 395.051 | 391.616 | 385.986 | 370.943 | 490.734 | 173.373 | 57.634 | 80.134 | 75.597 | 190.179 | 149.853 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,023.9 | 953.9 | 672.7 | 862.7 | 864 | 899.3 | 508.2 | 710.7 | 428.72 | 354.901 | 364.545 | 175.538 | 164.998 | 0 | 0 | 0 | 39.16 | 108.622 | 178.144 | 217.859 | 168.984 | 197.475 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.1 | 0.2 | 832.3 | 434.9 | 641.8 | 351.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.9 | 46.4 | 51.8 | 53 | 59.4 | 67 | 73.3 | 68.9 | 77.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36 | 36.7 | 35.7 | 37.1 | 45 | -899.3 | -508.2 | -710.7 | -428.72 | -354.901 | -364.545 | -175.538 | 68.941 | 190.944 | 341.566 | 108.391 | 53.15 | 0 | 0 | 0 | 45.774 | 49.149 |
| Total Non-Current Liabilities
| 1,104.8 | 1,037 | 760.2 | 952.9 | 968.6 | 899.3 | 508.2 | 710.7 | 428.72 | 354.901 | 364.545 | 175.538 | 233.939 | 190.944 | 341.566 | 108.391 | 92.31 | 108.622 | 178.144 | 217.859 | 214.758 | 246.624 |
| Total Liabilities
| 1,766.3 | 1,604.8 | 1,384.2 | 1,379.8 | 1,424.8 | 1,428.3 | 1,308.7 | 1,161.1 | 834.277 | 678.727 | 708.616 | 639.746 | 625.555 | 576.93 | 712.509 | 599.125 | 265.683 | 264.419 | 354.748 | 384.992 | 404.937 | 396.477 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 302.9 | 129.1 | 0 | 83.882 | 74.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 12 |
| Retained Earnings
| 1,632.6 | 1,525 | 1,402.7 | 1,295.6 | 1,194.2 | 1,144.6 | 1,087.2 | 1,008.7 | 940.133 | 870.969 | 807.093 | 754.307 | 702.316 | 648.818 | 599.738 | 559.856 | 517.453 | 473.51 | 441.302 | 417.588 | 391.633 | 340.957 |
| Accumulated Other Comprehensive Income/Loss
| -127.6 | -53.9 | 10.2 | 68.4 | 93 | 144 | -302.9 | -129.1 | 0.957 | -83.882 | -74.95 | 0 | -800.819 | -743.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1 | -2 | -2.1 | -2.2 | -3.3 | -2.3 | -305.1 | -131.5 | -123.018 | -85.876 | -77.409 | -81.193 | 722.3 | 668.904 | -25.563 | -29.725 | -1.036 | -5.657 | -5.477 | -5.401 | 2.167 | 4.167 |
| Total Shareholders Equity
| 1,507.1 | 1,472.2 | 1,413.9 | 1,364.9 | 1,287 | 1,289.4 | 784.1 | 879.2 | 820.072 | 787.093 | 731.684 | 675.114 | 625.797 | 576.474 | 576.175 | 532.131 | 518.417 | 469.853 | 437.825 | 414.187 | 395.8 | 357.124 |
| Total Equity
| 1,507.2 | 1,472.4 | 1,414.1 | 1,365.1 | 1,287.2 | 1,289.9 | 784.3 | 977.8 | 909.49 | 786.955 | 731.458 | 675.472 | 626.583 | 590.456 | 594.779 | 535.42 | 522.981 | 474.278 | 441.885 | 417.955 | 399.402 | 357.124 |
| Total Liabilities & Shareholders Equity
| 3,273.5 | 3,077.2 | 2,798.3 | 2,744.9 | 2,712 | 2,718.2 | 2,093 | 2,144.096 | 1,743.767 | 1,465.682 | 1,440.074 | 1,315.218 | 1,252.138 | 1,167.386 | 1,307.288 | 1,137.834 | 788.664 | 743.122 | 800.693 | 806.715 | 800.737 | 753.601 |