Bell AG (BELL): 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 | 3.188.400 | 3.195.400 | 3.273.300 | 3.077.000 | 2.798.100 | 2.744.700 | 2.711.800 | 2.717.700 | 2.092.800 | 2.040.300 | 1.654.349 | 1.465.820 | 1.440.300 | 1.314.860 | 1.251.352 | 1.153.404 | 1.288.684 | 1.131.256 | 784.100 | 734.272 | 792.573 | 799.179 | 800.737 | 753.601 |
▸ Umlaufvermögen | 1.127.000 | 1.131.600 | 1.333.200 | 1.250.400 | 1.078.200 | 1.072.000 | 1.103.900 | 1.149.200 | 880.200 | 981.800 | 809.853 | 706.346 | 671.290 | 554.942 | 520.322 | 495.436 | 537.731 | 363.010 | 308.478 | 237.585 | 269.652 | 292.989 | 323.033 | 319.935 |
▹ Cash und kurzfristige Finanzanlagen | 126.100 | 170.800 | 425.800 | 315.700 | 187.200 | 180.500 | 203.900 | 243.900 | 85.100 | 267.700 | 193.774 | 152.859 | 124.329 | 41.118 | 28.290 | 38.187 | 88.445 | 36.231 | 85.148 | 41.604 | 44.801 | 33.336 | 61.084 | 71.081 |
▹ Inventar | 534.300 | 529.100 | 489.900 | 508.600 | 444.200 | 425.200 | 426.300 | 412.600 | 353.200 | 303.500 | 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 |
▹ Forderungen | 466.400 | 398.700 | 327.100 | 423.700 | 444.900 | 465.500 | 472.700 | 474.900 | 424.100 | 390.400 | 338.676 | 301.422 | 324.287 | 317.916 | 305.038 | 287.014 | 271.549 | 177.146 | - | 55.920 | 53.283 | 70.199 | 80.039 | 73.538 |
▹ Sonstiges Umlaufvermögen | 200 | 33.000 | 90.400 | 2.400 | 1.900 | 800 | 1.000 | 17.800 | 17.800 | 20.200 | 14.344 | 20.533 | 14.109 | 10.721 | 16.885 | 17.834 | 10.943 | 36.482 | 148.502 | 65.123 | 80.474 | 78.416 | 81.901 | 87.340 |
▸ Anlagevermögen | 2.061.400 | 2.063.800 | 1.940.100 | 1.826.600 | 1.719.900 | 1.672.700 | 1.607.900 | 1.568.500 | 1.212.600 | 1.058.500 | 844.496 | 759.474 | 769.010 | 759.918 | 731.030 | 657.968 | 750.953 | 768.246 | 475.622 | 496.687 | 522.921 | 506.190 | 477.704 | 433.666 |
▹ Sachanlagen | 1.853.600 | 1.836.800 | 1.688.800 | 1.547.600 | 1.434.900 | 1.372.800 | 1.302.600 | 1.108.200 | 949.700 | 880.700 | 830.533 | 541.530 | 541.993 | 536.493 | 551.819 | 556.495 | 597.938 | 559.776 | 434.260 | 445.855 | 470.671 | 496.024 | 455.262 | 422.916 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 54.100 | 50.500 | 48.300 | 45.900 | 42.738 | 121.429 | 118.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 207.800 | 227.000 | 251.300 | 279.000 | 285.000 | 299.900 | 251.200 | 409.800 | 214.600 | 131.900 | -28.775 | 96.515 | 109.017 | 223.425 | 179.211 | 101.473 | 153.015 | 208.470 | 41.362 | 50.832 | 52.250 | 10.166 | 22.442 | 10.750 |
Fremdkapital | 1.574.000 | 1.598.000 | 1.766.200 | 1.604.800 | 1.384.200 | 1.379.800 | 1.424.800 | 1.428.300 | 1.308.700 | 1.161.100 | 834.277 | 678.727 | 708.616 | 639.746 | 625.555 | 576.930 | 712.509 | 599.125 | 265.683 | 264.419 | 354.748 | 384.992 | 404.937 | 396.477 |
▸ Kurzfristige Verbindlichkeiten | 644.100 | 789.200 | 661.500 | 567.800 | 624.000 | 426.900 | 456.200 | 416.600 | 696.600 | 350.600 | 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 |
▹ Kurzfristige Finanzverbindlichkeiten | 160.000 | 302.000 | 204.100 | 105.900 | 195.000 | 5.700 | 13.400 | 3.700 | 213.600 | 11.543 | 40.071 | 7.716 | 374.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 243.000 | 252.900 | 242.000 | 260.800 | 219.900 | 214.800 | 264.200 | 243.700 | 183.600 | 202.900 | 136.813 | 131.356 | 142.750 | 153.998 | 142.472 | 145.667 | 138.584 | 142.319 | 72.317 | 57.634 | 80.134 | 75.597 | 102.745 | 68.772 |
▹ Sonstige kurzfristige Verbindlichkeiten | 241.100 | 234.300 | 215.400 | 201.100 | 209.100 | 206.400 | 178.600 | 169.200 | 299.400 | 136.157 | 121.119 | 97.816 | -235.678 | 241.053 | 249.144 | 240.319 | 232.359 | 348.415 | 101.056 | - | - | - | 87.434 | 81.081 |
▸ Langfristige Verbindlichkeiten | 929.900 | 808.800 | 1.104.700 | 1.037.000 | 760.200 | 952.900 | 968.600 | 1.011.700 | 612.100 | 810.500 | 536.274 | 441.839 | 427.544 | 244.695 | 233.939 | 190.944 | 341.566 | 108.391 | 92.310 | 206.785 | 274.614 | 309.395 | 214.758 | 246.624 |
▹ Langfristige Finanzverbindlichkeiten | 831.900 | 721.900 | 1.023.900 | 953.900 | 672.700 | 862.800 | 864.000 | 899.300 | 508.200 | 710.836 | 428.720 | 354.901 | 365.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 98.000 | 86.900 | 80.800 | 83.100 | 87.500 | 90.100 | 104.600 | 112.400 | 103.900 | 99.664 | 107.554 | 86.938 | 62.544 | 244.695 | 233.939 | 190.944 | 341.566 | 108.391 | 92.310 | 206.785 | 274.614 | 309.395 | 214.758 | 246.624 |
Finanzverschuldung gesamt | 991.900 | 1.023.900 | 1.228.000 | 1.059.900 | 867.700 | 868.600 | 877.500 | 903.500 | 722.500 | 722.379 | 468.800 | 362.617 | 739.000 | 289.748 | 281.694 | - | - | - | 69.523 | 108.622 | 178.144 | 217.859 | 168.984 | 197.475 |
Eigenkapital | 1.614.400 | 1.597.400 | 1.507.100 | 1.472.200 | 1.413.900 | 1.364.900 | 1.287.000 | 1.289.400 | 784.100 | 879.200 | 820.072 | 787.093 | 731.684 | 675.114 | 625.797 | 576.474 | 576.175 | 532.131 | 518.417 | 469.853 | 437.825 | 414.187 | 395.800 | 357.124 |
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