Belimo Holding AG
SIX:BEAN

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Belimo Holding AG Logo
Belimo Holding AG
SIX:BEAN
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Price: 580.5 CHF 1.75% Market Closed
Market Cap: 7.1B CHF
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Balance Sheet

Balance Sheet Decomposition
Belimo Holding AG

Current Assets 397.9m
Cash & Short-Term Investments 76.6m
Receivables 156.1m
Other Current Assets 165.2m
Non-Current Assets 281.3m
Long-Term Investments 7.3m
PP&E 231.2m
Intangibles 22.3m
Other Non-Current Assets 20.6m
Current Liabilities 146m
Accounts Payable 35m
Other Current Liabilities 111m
Non-Current Liabilities 21.5m
Long-Term Debt 14.1m
Other Non-Current Liabilities 7.4m

Balance Sheet
Belimo Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
68
104
113
155
173
165
109
87
111
Cash
81
0
0
0
155
153
105
109
87
61
Cash Equivalents
0
68
104
113
0
20
60
0
0
50
Short-Term Investments
12
1
0
0
0
0
0
0
0
2
Total Receivables
0
73
80
84
92
95
87
106
119
119
Accounts Receivables
0
68
75
83
87
89
81
98
110
111
Other Receivables
0
6
5
1
5
7
5
7
9
8
Inventory
0
81
80
95
98
103
105
126
176
153
Other Current Assets
0
2
3
10
3
4
4
67
32
5
Total Current Assets
0
225
267
302
348
375
361
408
414
390
PP&E Net
0
172
167
166
163
191
187
201
217
223
PP&E Gross
0
172
167
166
163
191
187
201
217
223
Accumulated Depreciation
0
114
132
146
160
177
196
217
240
255
Intangible Assets
0
12
12
17
15
13
18
18
22
23
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
2
2
2
2
3
5
7
6
Other Long-Term Assets
0
3
4
5
3
21
15
10
12
20
Total Assets
0
N/A
413
N/A
452
+9%
492
+9%
531
+8%
602
+13%
583
-3%
643
+10%
672
+5%
662
-1%
Liabilities
Accounts Payable
0
14
16
17
18
16
19
26
26
22
Accrued Liabilities
0
8
8
0
37
42
35
50
56
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
4
5
4
3
4
Other Current Liabilities
0
26
29
46
14
16
20
35
48
36
Total Current Liabilities
0
47
54
63
71
78
78
114
134
113
Long-Term Debt
0
0
0
2
0
10
9
7
8
11
Deferred Income Tax
0
10
10
11
12
2
1
2
3
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
19
20
5
12
5
5
8
6
6
Total Liabilities
0
N/A
76
N/A
83
+9%
81
-2%
94
+16%
95
+1%
94
-1%
131
+39%
150
+14%
131
-13%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
0
337
369
413
441
514
506
527
544
571
Treasury Stock
0
1
1
0
0
0
0
1
1
0
Other Equity
0
0
0
3
5
7
17
16
22
40
Total Equity
0
N/A
337
N/A
369
+9%
411
+11%
437
+6%
507
+16%
489
-4%
511
+4%
522
+2%
531
+2%
Total Liabilities & Equity
0
N/A
413
N/A
452
+9%
492
+9%
531
+8%
602
+13%
583
-3%
643
+10%
672
+5%
662
-1%
Shares Outstanding
Common Shares Outstanding
0
1
12
12
12
12
12
12
12
12

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