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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 014.8011.601,340.801,282.101,258.50000000000000000000000000005.9705.04104.0210
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 304.1204.1258.410629.31951855.84.413.337.83.7054.20213.90213.804011.54307.412040.08040.45307.716011.6909.09015.1290114.2100116.6960000
Tax Payables 08.304.5032028.6020.1025.6019023.600034.600013.6920009.09200039.900033.4870036.340000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000.100.2000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 044.9050.8051.8053059.4000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000302.90119.8190129.10123.7690121.0180134.125083.882079.016074.95073.301000000000
Common Stock 3.13.13.13.13.13.13.13.13.13.13.13.13.13.13.12222222222222222222222222222
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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