BELIMO Holding AG (SWX: BEAN)
568.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
BELIMO Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,893 | 1,893 | 1,460 | 1,859 | 1,849 | 1,305 | Upgrade
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Property, Plant & Equipment | 1,088 | 1,088 | 1,055 | 1,028 | 1,040 | 563.6 | Upgrade
|
Goodwill | 1,118 | 1,118 | 1,140 | 1,151 | 1,148 | 1,149 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 10.5 | 31.1 | 6.2 | Upgrade
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Total Assets | 59,216 | 59,216 | 57,500 | 69,744 | 69,722 | 60,996 | Upgrade
|
Accrued Expenses | - | - | - | 276.3 | 314 | 203.3 | Upgrade
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Current Portion of Long-Term Debt | 87.1 | 87.1 | 75.9 | 59 | 77.9 | 281.3 | Upgrade
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Current Portion of Leases | 26.6 | 26.6 | - | - | 33.8 | - | Upgrade
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Current Income Taxes Payable | 33.8 | 33.8 | 19.3 | 232.5 | 180.8 | 30.6 | Upgrade
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Long-Term Debt | 2,220 | 2,220 | 2,357 | 2,015 | 2,185 | 1,240 | Upgrade
|
Long-Term Leases | 47.9 | 47.9 | 26.6 | 90.7 | 70.7 | 69.4 | Upgrade
|
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | Upgrade
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Retained Earnings | 3,514 | 3,514 | 3,546 | 3,370 | 3,097 | 3,506 | Upgrade
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Treasury Stock | -21.4 | -21.4 | -13.3 | -10.2 | -8.4 | -11.7 | Upgrade
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Comprensive Income & Other | -155.9 | -155.9 | -74.5 | 2,566 | 2,822 | 2,333 | Upgrade
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Total Common Equity | 3,338 | 3,338 | 3,459 | 5,927 | 5,912 | 5,828 | Upgrade
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Minority Interest | 303.5 | 303.5 | 318.3 | 487.9 | 488 | 6 | Upgrade
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Shareholders' Equity | 4,116 | 4,116 | 4,252 | 7,189 | 7,175 | 6,534 | Upgrade
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Total Liabilities & Equity | 59,216 | 59,216 | 57,500 | 69,744 | 69,722 | 60,996 | Upgrade
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Total Debt | 2,382 | 2,382 | 2,460 | 2,165 | 2,367 | 1,590 | Upgrade
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Net Cash (Debt) | -489.1 | -489.1 | -999.9 | -305.8 | -518 | -285 | Upgrade
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Net Cash Per Share | -9.26 | -9.26 | -18.90 | -5.79 | -10.12 | -5.76 | Upgrade
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Filing Date Shares Outstanding | 52.84 | 52.84 | 52.91 | 52.86 | 52.78 | 49.46 | Upgrade
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Total Common Shares Outstanding | 52.84 | 52.84 | 52.91 | 52.86 | 52.78 | 49.46 | Upgrade
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Book Value Per Share | 63.16 | 63.16 | 65.37 | 112.12 | 112.01 | 117.84 | Upgrade
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Tangible Book Value | 1,767 | 1,767 | 1,825 | 4,060 | 3,952 | 4,488 | Upgrade
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Tangible Book Value Per Share | 33.44 | 33.44 | 34.49 | 76.81 | 74.86 | 90.75 | Upgrade
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Land | 9.7 | 9.7 | 9.8 | 20.8 | 20.9 | 20.7 | Upgrade
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Machinery | 235.2 | 235.2 | 250.9 | 253.3 | 248.4 | 190.7 | Upgrade
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Construction In Progress | 197.7 | 197.7 | 142 | 99.2 | 58.9 | 38.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.