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BELIMO Holding AG (CH:BEAN)
:BEAN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 858.78M | CHF 846.90M | CHF 765.34M | CHF 661.23M | CHF 692.68M |
| Gross Profit | CHF 247.47M | CHF 243.01M | CHF 220.57M | CHF 171.77M | CHF 413.79M |
| Operating Income | CHF 150.52M | CHF 150.09M | CHF 143.90M | CHF 107.42M | CHF 123.87M |
| EBITDA | CHF 179.95M | CHF 185.47M | CHF 178.05M | CHF 133.75M | CHF 152.31M |
| Net Income | CHF 136.96M | CHF 122.80M | CHF 115.67M | CHF 86.72M | CHF 121.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 112.79M | CHF 111.78M | CHF 169.41M | CHF 164.94M | CHF 172.56M |
| Total Assets | CHF 661.99M | CHF 688.54M | CHF 660.86M | CHF 600.07M | CHF 602.00M |
| Total Debt | CHF 14.82M | CHF 11.47M | CHF 10.77M | CHF 13.94M | CHF 13.71M |
| Net Debt | CHF -96.01M | CHF -75.31M | CHF -98.64M | CHF -151.00M | CHF -158.85M |
| Total Liabilities | CHF 131.50M | CHF 166.78M | CHF 149.53M | CHF 110.81M | CHF 94.66M |
| Stockholders' Equity | CHF 530.63M | CHF 521.83M | CHF 511.30M | CHF 489.28M | CHF 507.29M |
| Cash Flow | |||||
| Free Cash Flow | CHF 109.92M | CHF 57.77M | CHF 105.73M | CHF 95.87M | CHF 89.44M |
| Operating Cash Flow | CHF 156.97M | CHF 112.47M | CHF 152.45M | CHF 124.83M | CHF 125.40M |
| Investing Cash Flow | CHF -21.08M | CHF -21.79M | CHF -107.54M | CHF -32.47M | CHF -41.55M |
| Financing Cash Flow | CHF -108.66M | CHF -111.78M | CHF -100.60M | CHF -97.71M | CHF -65.86M |