Belimo Holding (BEAN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 895.971 | 763.685 | 662.131 | 688.607 | 660.824 | 600.094 | 601.947 | 531.472 | 491.886 | 451.869 | 413.041 | 424.514 | 369.991 | 343.700 | 304.920 | 286.200 | 247.359 | 246.813 | 240.213 | 254.299 | 221.698 | 208.903 | 209.309 | 199.125 |
▸ Umlaufvermögen | 499.182 | 444.949 | 389.806 | 414.048 | 408.265 | 361.316 | 374.897 | 348.281 | 302.503 | 267.012 | 224.542 | 246.235 | 238.299 | 230.511 | 202.358 | 186.718 | 146.943 | 147.396 | 143.613 | 162.668 | 130.687 | 118.841 | 121.123 | 109.419 |
▹ Cash und kurzfristige Finanzanlagen | 115.992 | 137.200 | 112.789 | 111.780 | 169.408 | 162.392 | 172.563 | 155.138 | 113.295 | 103.782 | 67.846 | 92.366 | 104.504 | 105.371 | 75.408 | 67.486 | 36.759 | 28.469 | 26.517 | 52.947 | 41.128 | 39.478 | - | - |
▹ Inventar | 207.008 | 163.043 | 152.517 | 176.098 | 126.382 | 105.461 | 103.475 | 97.903 | 95.132 | 80.182 | 80.682 | 78.077 | 69.210 | 66.212 | 69.201 | 63.605 | 58.142 | 62.331 | 60.162 | 58.738 | 49.998 | 44.883 | 42.777 | 45.245 |
▹ Forderungen | 158.015 | 126.867 | 111.015 | 111.278 | 98.692 | 81.604 | 88.638 | 87.173 | 83.587 | 74.501 | 67.521 | 67.333 | 56.823 | 57.264 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 18.167 | 17.839 | 13.485 | 14.892 | 13.783 | 11.859 | 10.221 | 8.067 | 10.489 | 8.547 | 8.493 | 8.459 | 7.762 | 1.664 | 57.749 | 55.627 | 52.042 | 56.596 | 56.934 | 50.983 | 39.561 | 34.480 | 78.346 | 64.174 |
▸ Anlagevermögen | 396.789 | 318.736 | 272.325 | 274.559 | 252.559 | 238.778 | 227.050 | 183.191 | 189.383 | 184.857 | 188.499 | 178.279 | 131.692 | 113.189 | 102.562 | 99.482 | 100.416 | 99.417 | 96.600 | 91.631 | 91.011 | 90.062 | 88.186 | 89.706 |
▹ Sachanlagen | 325.968 | 205.669 | 223.274 | 217.007 | 200.747 | 186.671 | 188.342 | 162.299 | 164.026 | 166.412 | 171.434 | 144.735 | 90.914 | 93.274 | 88.876 | 88.012 | 88.281 | 86.117 | 87.578 | 86.621 | 88.777 | 89.755 | 87.981 | 89.460 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.885 | 1.812 | 1.596 | 1.827 | 983 | 1.072 | 1.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70.821 | 113.067 | 49.051 | 57.552 | 51.812 | 52.107 | 36.823 | 19.080 | 23.761 | 16.618 | 16.082 | 32.472 | 39.778 | 19.915 | 13.686 | 11.470 | 12.135 | 13.300 | 9.022 | 5.010 | 2.234 | 307 | 205 | 246 |
Fremdkapital | 274.146 | 182.949 | 131.500 | 166.779 | 149.525 | 110.811 | 94.658 | 94.229 | 78.236 | 82.904 | 76.085 | 107.595 | 82.530 | 82.352 | 74.165 | 74.209 | 73.383 | 98.397 | 103.116 | 95.090 | 82.839 | 83.203 | 97.794 | 100.894 |
▸ Kurzfristige Verbindlichkeiten | 203.498 | 155.324 | 113.306 | 133.637 | 114.456 | 78.364 | 77.748 | 71.089 | 63.481 | 53.536 | 47.470 | 72.826 | 43.761 | 44.586 | 38.363 | 38.694 | 38.386 | 59.931 | 62.377 | 43.904 | 33.641 | 26.389 | 25.069 | 27.707 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 191 | 1.463 | - | - | - | 20.000 | 21.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.636 | 39.335 | 21.635 | 26.390 | 25.571 | 18.831 | 15.660 | 18.409 | 17.108 | 16.443 | 13.774 | 14.850 | 7.927 | 12.647 | 8.691 | 11.542 | 10.156 | 10.185 | 8.114 | 18.389 | 26.673 | 11.445 | 12.801 | 13.422 |
▹ Sonstige kurzfristige Verbindlichkeiten | 142.862 | 115.989 | 91.671 | 107.247 | 88.885 | 59.533 | 61.897 | 51.217 | 46.373 | 37.093 | 33.696 | 37.976 | 14.834 | 31.939 | 29.672 | 27.152 | 28.230 | 49.746 | 54.263 | 25.515 | 6.968 | 14.944 | 12.268 | 14.285 |
▸ Langfristige Verbindlichkeiten | 70.648 | 27.625 | 18.194 | 33.142 | 35.069 | 32.447 | 16.910 | 23.140 | 14.755 | 29.368 | 28.615 | 34.769 | 38.769 | 37.766 | 35.802 | 35.515 | 34.997 | 38.466 | 40.739 | 51.186 | 49.198 | 56.814 | 72.725 | 73.187 |
▹ Langfristige Finanzverbindlichkeiten | 39.272 | 17.800 | 11.008 | 7.977 | 7.223 | 9.375 | 81 | - | 1.515 | - | - | - | 20.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 31.376 | 9.825 | 7.186 | 25.165 | 27.846 | 23.072 | 16.829 | 23.140 | 13.240 | 29.368 | 28.615 | 34.769 | 18.769 | 37.766 | 35.802 | 35.515 | 34.997 | 38.466 | 40.739 | 51.186 | 49.198 | 56.814 | 72.725 | 73.187 |
Finanzverschuldung gesamt | 46.638 | 25.363 | 14.822 | 11.472 | 10.768 | 13.940 | 13.714 | 1.463 | 1.673 | - | - | 20.000 | 41.000 | 21.201 | - | - | - | 20.000 | 48.034 | 36.025 | 38.535 | 41.017 | 55.524 | 58.373 |
Eigenkapital | 621.825 | 580.736 | 530.631 | 521.828 | 511.299 | 489.283 | 507.289 | 437.243 | 413.650 | 368.965 | 336.956 | 316.919 | 287.461 | 261.348 | 230.755 | 211.991 | 173.976 | 148.416 | 137.097 | 159.209 | 138.859 | 125.700 | 111.515 | 98.231 |
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