Bell Food Group AG
SIX:BELL.SW
265 (CHF) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 128 | 425.7 | 163.1 | 315.7 | 246.9 | 185.3 | 148.4 | 178.5 | 142.7 | 202 | 204.5 | 242.8 | 242.8 | 265.8 | 265.8 | 83 | 83 | 285.756 | 285.756 | 262 | 262 | 300.545 | 300.545 | 188.966 | 188.966 | 172.916 | 172.916 | 146.751 | 146.751 | 79.455 | 79.455 | 115.022 | 115.022 | 117.228 | 117.228 | 37.848 | 37.848 | 47.822 | 22.708 | 23.608 | 33.674 | 95.163 | 81.395 |
Short Term Investments
| 0 | 0 | 0 | 0 | 1 | 1.9 | 2.1 | 2 | 1.9 | 1.9 | 1.8 | 1.1 | 1.1 | 2 | 2 | 2.1 | 2.1 | 6.838 | 6.838 | 5.7 | 5.7 | 5.161 | 5.161 | 4.808 | 4.808 | 5.989 | 5.989 | 6.108 | 6.108 | 8.372 | 8.372 | 9.307 | 9.307 | 7.838 | 7.838 | 3.27 | 3.27 | 5.97 | 5.582 | 5.041 | 4.513 | 4.021 | 7.05 |
Cash and Short Term Investments
| 128 | 425.7 | 163.1 | 315.7 | 247.9 | 187.2 | 150.5 | 180.5 | 144.6 | 203.9 | 206.3 | 243.9 | 243.9 | 267.8 | 267.8 | 85.1 | 85.1 | 292.594 | 292.594 | 267.7 | 267.7 | 305.706 | 305.706 | 193.774 | 193.774 | 178.905 | 178.905 | 152.859 | 152.859 | 87.827 | 87.827 | 124.329 | 124.329 | 125.066 | 125.066 | 41.118 | 41.118 | 53.792 | 28.29 | 28.649 | 38.187 | 99.184 | 88.445 |
Net Receivables
| 340.4 | 327.1 | 331.5 | 341.4 | 303.3 | 367.4 | 367.2 | 383.9 | 356.1 | 403.1 | 389.3 | 474.9 | 424.4 | 457.2 | 392.8 | 424.1 | 378.1 | 373.376 | 322.696 | 352.3 | 352.3 | 310.25 | 310.25 | 296.415 | 296.415 | 252.207 | 252.207 | 267.144 | 267.144 | 137.363 | 137.363 | 281.752 | 281.752 | 145.899 | 145.899 | 282.013 | 282.013 | 0 | 0 | 0 | 304.847 | 0 | 186.608 |
Inventory
| 546.5 | 489.9 | 541.7 | 508.6 | 488.5 | 444.2 | 456 | 425.2 | 453 | 426.3 | 441.5 | 412.6 | 412.6 | 455.1 | 455.1 | 353.2 | 353.2 | 337.738 | 337.738 | 303.5 | 303.5 | 303.443 | 303.443 | 263.059 | 263.059 | 274.406 | 274.406 | 231.532 | 231.532 | 241.124 | 241.124 | 208.565 | 208.565 | 210.137 | 210.137 | 185.187 | 185.187 | 183.231 | 170.109 | 170.454 | 152.401 | 164.782 | 166.794 |
Other Current Assets
| 109.4 | 92.8 | 134.5 | 87.7 | 134.2 | 81.2 | 94.3 | 85.5 | 77 | 72.7 | 91.2 | 86 | 68.3 | 119.6 | 100.6 | 81.6 | 63.8 | 28.499 | 79.179 | 58.3 | 58.3 | 82.357 | 82.357 | 56.605 | 56.605 | 70.203 | 70.203 | 54.811 | 54.811 | 146.63 | 146.63 | 56.644 | 56.644 | 158.253 | 158.253 | 46.624 | 46.624 | 293.865 | 321.923 | 327.299 | 304.848 | 280.93 | 282.492 |
Total Current Assets
| 1,124.3 | 1,333.2 | 1,135 | 1,250.4 | 1,140.5 | 1,078.2 | 1,068 | 1,072 | 1,030.7 | 1,103.9 | 1,128.3 | 1,149.2 | 1,149.2 | 1,216.3 | 1,216.3 | 880.2 | 880.2 | 1,032.207 | 1,032.207 | 981.8 | 981.8 | 1,001.756 | 1,001.756 | 809.853 | 809.853 | 775.721 | 775.721 | 706.346 | 706.346 | 612.944 | 612.944 | 671.29 | 671.29 | 639.355 | 639.355 | 554.942 | 554.942 | 530.888 | 520.322 | 526.402 | 495.436 | 544.896 | 537.731 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,777 | 1,688.8 | 1,607.4 | 1,547.6 | 1,451.1 | 1,434.9 | 1,402 | 1,372.8 | 1,303.4 | 1,302.6 | 1,234.9 | 1,108.2 | 1,108.2 | 1,079 | 1,079 | 949.7 | 949.7 | 935.505 | 935.505 | 880.7 | 880.7 | 901.686 | 901.686 | 830.533 | 830.533 | 799.194 | 799.194 | 541.53 | 541.53 | 538.101 | 538.101 | 541.993 | 541.993 | 528.811 | 528.811 | 536.493 | 536.493 | 553.658 | 551.819 | 556.363 | 556.495 | 565.112 | 597.938 |
Goodwill
| 0 | 111.5 | 0 | 138.5 | 0 | 162.4 | 0 | 190.3 | 0 | 216.8 | 0 | 247.2 | 247.2 | 266.3 | 266.3 | 136.6 | 136.6 | 139.447 | 139.447 | 143.8 | 143.8 | 149.815 | 149.815 | 23.506 | 23.506 | 32.344 | 32.344 | 28.721 | 28.721 | 34.577 | 34.577 | 40.462 | 40.462 | 45.795 | 45.795 | 50.686 | 50.686 | 0 | 62.495 | 0 | 0 | 0 | 0 |
Intangible Assets
| 153.8 | 166.2 | 181.8 | 195.4 | 202.9 | 54.3 | 226.9 | 43.4 | 235.7 | 31.7 | 261.6 | 24.9 | 24.9 | 18.5 | 18.5 | 19.3 | 19.3 | 16.658 | 16.658 | 16.2 | 16.2 | 13.794 | 13.794 | 13.33 | 13.33 | 13.502 | 13.502 | 12.107 | 12.107 | 12.607 | 12.607 | 13.868 | 13.868 | 13.243 | 13.243 | 13.563 | 13.563 | 0 | 76.692 | 88.95 | 76.303 | 106.7 | 114.518 |
Goodwill and Intangible Assets
| 153.8 | 277.7 | 181.8 | 333.9 | 202.9 | 216.5 | 226.9 | 233.5 | 235.7 | 248.5 | 261.6 | 272.1 | 272.1 | 284.8 | 284.8 | 155.9 | 155.9 | 156.105 | 156.105 | 160 | 160 | 163.609 | 163.609 | 36.836 | 36.836 | 45.846 | 45.846 | 40.828 | 40.828 | 47.184 | 47.184 | 54.33 | 54.33 | 59.038 | 59.038 | 64.249 | 64.249 | 70.841 | 76.692 | 88.95 | 76.303 | 106.7 | 114.518 |
Long Term Investments
| 86.4 | 70.5 | 72.4 | 72.2 | 68.7 | 68.7 | 68 | 66.6 | 57.3 | 57 | 53.5 | 50.5 | 50.5 | 48.8 | 48.8 | 48.3 | 48.3 | 46.387 | 46.387 | 45.9 | 45.9 | 44.852 | 44.852 | 42.738 | 42.738 | 40.914 | 40.914 | 121.429 | 121.429 | 113.416 | 113.416 | 117.559 | 117.559 | 114.52 | 114.52 | 113.885 | 113.885 | 108.98 | 97.723 | 108.957 | 34.639 | 38.972 | 50.051 |
Tax Assets
| 0 | 14.8 | 0 | 11.6 | 0 | 1,340.8 | 0 | 1,282.1 | 0 | 1,258.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97 | 0 | 5.041 | 0 | 4.021 | 0 |
Other Non-Current Assets
| 0 | -111.5 | -1,861.6 | -150.1 | -0.1 | -1,340.8 | -1,696.9 | -1,282.1 | -0.1 | -1,258.5 | 0.1 | -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 | -714.627 | 0.001 | 5.582 | -0.001 | 4.513 | 0.001 | 7.05 |
Total Non-Current Assets
| 2,017.2 | 1,940.3 | 1,861.6 | 1,815.2 | 1,722.6 | 1,720.1 | 1,696.9 | 1,672.9 | 1,596.3 | 1,608.1 | 1,550.1 | 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 | 714.627 | 739.45 | 731.816 | 759.31 | 671.95 | 714.806 | 769.557 |
Total Assets
| 3,141.5 | 3,273.5 | 2,996.6 | 3,065.6 | 2,863.1 | 2,798.3 | 2,764.9 | 2,744.9 | 2,627 | 2,712 | 2,678.4 | 2,718.2 | 2,718.2 | 2,753.6 | 2,753.6 | 2,093 | 2,093 | 2,203.928 | 2,203.928 | 2,138.9 | 2,138.9 | 2,143.001 | 2,143.001 | 1,743.767 | 1,743.767 | 1,701.093 | 1,701.093 | 1,465.682 | 1,465.682 | 1,376.257 | 1,376.257 | 1,440.074 | 1,440.074 | 1,396.477 | 1,396.477 | 1,315.218 | 1,315.218 | 1,270.338 | 1,252.138 | 1,285.712 | 1,167.386 | 1,259.702 | 1,307.288 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 219.9 | 242 | 211.2 | 260.8 | 186 | 219.9 | 179 | 214.8 | 167.8 | 264.2 | 204.9 | 243.7 | 243.7 | 234 | 234 | 183.6 | 183.6 | 206.663 | 214.872 | 202.9 | 202.9 | 189.765 | 189.765 | 159.433 | 159.433 | 150.169 | 150.169 | 148.071 | 148.071 | 99.922 | 99.922 | 156.037 | 156.037 | 137.534 | 143.62 | 153.998 | 167.945 | 0 | 142.472 | 0 | 160.489 | 0 | 138.584 |
Short Term Debt
| 304.1 | 204.1 | 258.4 | 101.5 | 29.3 | 164.1 | 185 | 5.8 | 4.4 | -5.5 | 37.8 | 3.7 | 0 | 54.2 | 0 | 213.9 | 0 | 213.804 | 0 | 11.5 | 0 | 7.412 | 0 | 40.081 | 0 | 40.453 | 0 | 7.716 | 0 | 11.69 | 0 | 9.09 | 0 | 15.129 | 0 | 114.21 | 0 | 0 | 116.696 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 8.3 | 0 | 4.5 | 0 | 32 | 0 | 28.6 | 0 | 20.1 | 0 | 25.6 | 0 | 19 | 0 | 23.6 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 13.692 | 0 | 0 | 0 | 9.092 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 33.487 | 0 | 0 | 36.34 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 8.3 | 0 | 4.5 | 0 | 32 | 0 | 28.6 | 0 | 20.1 | 0 | -3.7 | 0 | -54.2 | 0 | -213.9 | 0 | -213.804 | 0 | -11.543 | 0 | -7.412 | 0 | -40.08 | 0 | -40.453 | 0 | -7.716 | 0 | -11.69 | 0 | -9.09 | 0 | -15.129 | 0 | -114.21 | 0 | 0 | -116.696 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 272.5 | 198.8 | 230.1 | 192 | 220.3 | 145.1 | 242.5 | 149.1 | 213.3 | 138.5 | 221.2 | 143.6 | -70.8 | 176.9 | 16.1 | 275.5 | 329.4 | 160.66 | 151.383 | 101.6 | -55.2 | 153.087 | -29.266 | 84.797 | -20.863 | 127.284 | 17.568 | 72.009 | -59.254 | 110.263 | 22.031 | 76.045 | -31.002 | 124.159 | -10.418 | 93.356 | 59.161 | 382.953 | 96.108 | 398.747 | 225.497 | 385.938 | 232.359 |
Total Current Liabilities
| 796.5 | 661.5 | 699.7 | 567.8 | 435.6 | 624 | 606.5 | 426.9 | 385.5 | 456.2 | 463.9 | 416.6 | 416.6 | 484.1 | 484.1 | 696.6 | 696.6 | 581.127 | 581.127 | 350.6 | 350.6 | 350.264 | 350.264 | 298.003 | 298.003 | 317.906 | 317.906 | 236.888 | 236.888 | 221.875 | 221.875 | 281.072 | 281.072 | 276.822 | 276.822 | 395.051 | 395.051 | 382.953 | 391.616 | 398.747 | 385.986 | 385.938 | 370.943 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 723.9 | 1,023.9 | 754 | 953.9 | 957.8 | 672.7 | 682.8 | 862.8 | 863.9 | 864.2 | 865.4 | 899.8 | 899.3 | 910.2 | 909.8 | 508.6 | 508.2 | 516.878 | 516.878 | 710.8 | 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 | 175.538 | 0 | 164.998 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 44.9 | 0 | 50.8 | 0 | 51.8 | 0 | 53 | 0 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 82.7 | 36 | 88.2 | 36.8 | 87.4 | 35.7 | 90 | 37.1 | 104.7 | 45 | 107.7 | 111.9 | -899.3 | 111.9 | -909.8 | 103.5 | -508.2 | 102.063 | -516.878 | 99.7 | -710.7 | 0 | -718.624 | 0 | -428.72 | 0 | -442.052 | 0 | -354.901 | 64.478 | -357.874 | 0 | -364.545 | 0 | -368.034 | 0 | -175.538 | 263.212 | 68.941 | 292.302 | 190.944 | 303.408 | 341.566 |
Total Non-Current Liabilities
| 806.6 | 1,104.8 | 842.2 | 1,041.5 | 1,045.2 | 760.2 | 772.8 | 952.9 | 968.6 | 968.6 | 973.1 | 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 | 175.538 | 263.212 | 233.939 | 292.302 | 190.944 | 303.408 | 341.566 |
Total Liabilities
| 1,603.1 | 1,766.3 | 1,541.9 | 1,609.3 | 1,480.8 | 1,384.2 | 1,379.3 | 1,379.8 | 1,354.1 | 1,424.8 | 1,437 | 1,428.3 | 1,428.3 | 1,506.2 | 1,506.2 | 1,308.7 | 1,308.7 | 1,200.068 | 1,200.068 | 1,161.1 | 1,161.1 | 1,225.991 | 1,225.991 | 834.277 | 834.277 | 873.95 | 873.95 | 678.727 | 678.727 | 644.227 | 644.227 | 708.616 | 708.616 | 714.877 | 714.877 | 639.746 | 639.746 | 646.165 | 625.555 | 691.049 | 576.93 | 689.346 | 712.509 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.9 | 0 | 119.819 | 0 | 129.1 | 0 | 123.769 | 0 | 121.018 | 0 | 134.125 | 0 | 83.882 | 0 | 79.016 | 0 | 74.95 | 0 | 73.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Retained Earnings
| 1,596.8 | 1,632.6 | 1,533.2 | 1,508.5 | 1,420.9 | 1,402.7 | 1,325.4 | 1,295.6 | 1,211.9 | 1,194.2 | 1,135.1 | 1,144.6 | 1,144.6 | 1,087.8 | 1,087.8 | 1,087.2 | 1,087.2 | 1,024.326 | 1,024.326 | 1,008.7 | 1,008.7 | 948.447 | 948.447 | 940.133 | 940.133 | 877.08 | 877.08 | 870.969 | 870.969 | 811.142 | 811.142 | 807.093 | 807.093 | 754.902 | 754.902 | 754.307 | 754.307 | 703.527 | 702.316 | 657.424 | 648.818 | 610.376 | 599.738 |
Accumulated Other Comprehensive Income/Loss
| -59.3 | -127.6 | -78.9 | -53.5 | -38.8 | 10.2 | 60.7 | 68.4 | 60.5 | 93 | 0.8 | 144 | 0 | 158 | 0 | -302.9 | 0 | -119.819 | 0 | -129.1 | 0 | -123.769 | 0 | -121.018 | 0 | -134.125 | 0 | -83.882 | 0 | -79.016 | 0 | -74.95 | 0 | -73.301 | 0 | 0 | 0 | -831.879 | -800.819 | -755.502 | -743.248 | 0 | 0 |
Other Total Stockholders Equity
| -2.4 | -1 | -2.8 | -71.9 | -2.9 | -2.1 | -3.8 | -2.2 | -2.8 | -3.3 | -2.3 | -2.3 | 141.7 | -3.8 | 154.2 | -608 | -305.1 | -122.312 | -122.312 | -260.6 | -131.5 | -248.523 | -124.754 | -243.079 | -122.061 | -269.733 | -135.608 | -169.758 | -85.876 | -159.933 | -80.917 | -152.359 | -77.409 | -148.952 | -75.651 | -81.193 | -81.193 | -81.779 | -78.519 | -77.534 | -74.344 | -58.894 | -25.563 |
Total Shareholders Equity
| 1,538.2 | 1,507.1 | 1,454.6 | 1,456.1 | 1,382.2 | 1,413.9 | 1,385.4 | 1,364.9 | 1,272.8 | 1,287 | 1,241.3 | 1,289.4 | 1,289.4 | 1,245.1 | 1,245.1 | 784.1 | 784.1 | 904.014 | 904.014 | 879.2 | 879.2 | 825.693 | 825.693 | 820.072 | 820.072 | 743.472 | 743.472 | 787.093 | 787.093 | 732.225 | 732.225 | 731.684 | 731.684 | 681.251 | 681.251 | 675.114 | 675.114 | 623.748 | 625.797 | 581.89 | 576.474 | 553.482 | 576.175 |
Total Equity
| 1,538.4 | 1,507.2 | 1,454.8 | 1,456.3 | 1,382.4 | 1,414.1 | 1,385.6 | 1,365.1 | 1,272.9 | 1,287.2 | 1,241.5 | 1,289.9 | 1,289.9 | 1,247.4 | 1,247.4 | 784.3 | 784.3 | 1,003.86 | 1,003.86 | 977.8 | 977.8 | 917.01 | 917.01 | 909.49 | 909.49 | 827.143 | 827.143 | 786.955 | 786.955 | 732.03 | 732.03 | 731.458 | 731.458 | 681.6 | 681.6 | 675.472 | 675.472 | 624.173 | 626.583 | 594.663 | 590.456 | 570.356 | 594.779 |
Total Liabilities & Shareholders Equity
| 3,141.5 | 3,273.5 | 2,996.7 | 3,065.6 | 2,863.2 | 2,798.3 | 2,764.9 | 2,744.9 | 2,627 | 2,712 | 2,678.5 | 2,718.2 | 0 | 2,753.6 | 0 | 2,093 | 0 | 2,203.928 | 0 | 2,144.096 | 0 | 2,143.001 | 0 | 1,743.767 | 0 | 1,701.093 | 0 | 1,465.682 | 0 | 1,376.257 | 0 | 1,440.074 | 0 | 1,396.477 | 0 | 1,315.218 | 0 | 1,270.338 | 1,252.138 | 1,285.712 | 1,167.386 | 1,259.702 | 1,307.288 |