Bell Food Group AG
SIX:BELL
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Bell Food Group AG
Balance Sheet
Balance Sheet Decomposition
Bell Food Group AG
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 128m |
| Receivables | 449.9m |
| Other Current Assets | 546.4m |
| Non-Current Assets | 2B |
| Long-Term Investments | 86.4m |
| PP&E | 1.8B |
| Intangibles | 153.8m |
| Current Liabilities | 796.5m |
| Accounts Payable | 219.9m |
| Accrued Liabilities | 236.6m |
| Other Current Liabilities | 340m |
| Non-Current Liabilities | 806.8m |
| Long-Term Debt | 723.9m |
| Other Non-Current Liabilities | 82.9m |
Balance Sheet
Bell Food Group AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
147
|
189
|
262
|
83
|
243
|
202
|
179
|
185
|
316
|
426
|
|
| Cash |
97
|
149
|
261
|
83
|
242
|
202
|
179
|
185
|
266
|
149
|
|
| Cash Equivalents |
50
|
40
|
1
|
1
|
1
|
0
|
0
|
0
|
50
|
276
|
|
| Short-Term Investments |
6
|
5
|
6
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
322
|
353
|
411
|
442
|
493
|
474
|
466
|
447
|
426
|
418
|
|
| Accounts Receivables |
150
|
156
|
373
|
396
|
440
|
419
|
403
|
388
|
364
|
354
|
|
| Other Receivables |
172
|
197
|
38
|
46
|
52
|
55
|
63
|
59
|
63
|
64
|
|
| Inventory |
232
|
263
|
304
|
353
|
413
|
426
|
425
|
444
|
509
|
490
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
706
|
810
|
982
|
880
|
1 149
|
1 104
|
1 072
|
1 078
|
1 250
|
1 333
|
|
| PP&E Net |
570
|
853
|
949
|
1 005
|
1 244
|
1 303
|
1 373
|
1 435
|
1 548
|
1 689
|
|
| PP&E Gross |
570
|
853
|
949
|
1 005
|
1 244
|
1 303
|
1 373
|
1 435
|
1 548
|
1 689
|
|
| Accumulated Depreciation |
965
|
1 285
|
1 445
|
1 559
|
1 640
|
1 637
|
1 687
|
1 766
|
1 772
|
1 829
|
|
| Intangible Assets |
12
|
13
|
16
|
19
|
25
|
32
|
43
|
54
|
57
|
55
|
|
| Goodwill |
29
|
24
|
144
|
137
|
247
|
217
|
190
|
162
|
139
|
112
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
148
|
44
|
49
|
48
|
51
|
54
|
64
|
67
|
71
|
69
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
|
| Other Assets |
29
|
24
|
144
|
137
|
247
|
217
|
190
|
162
|
139
|
112
|
|
| Total Assets |
1 466
N/A
|
1 744
+19%
|
2 139
+23%
|
2 093
-2%
|
2 718
+30%
|
2 712
0%
|
2 745
+1%
|
2 798
+2%
|
3 077
+10%
|
3 274
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
131
|
137
|
203
|
184
|
244
|
264
|
215
|
220
|
261
|
242
|
|
| Accrued Liabilities |
9
|
14
|
110
|
120
|
142
|
154
|
158
|
173
|
181
|
184
|
|
| Short-Term Debt |
0
|
0
|
4
|
4
|
4
|
4
|
5
|
5
|
84
|
4
|
|
| Current Portion of Long-Term Debt |
8
|
40
|
8
|
210
|
0
|
9
|
1
|
190
|
22
|
200
|
|
| Other Current Liabilities |
89
|
107
|
26
|
179
|
27
|
25
|
48
|
37
|
20
|
31
|
|
| Total Current Liabilities |
237
|
298
|
351
|
697
|
417
|
456
|
427
|
624
|
568
|
662
|
|
| Long-Term Debt |
355
|
429
|
711
|
509
|
900
|
864
|
863
|
673
|
954
|
1 024
|
|
| Deferred Income Tax |
0
|
0
|
0
|
73
|
67
|
59
|
53
|
52
|
46
|
45
|
|
| Minority Interest |
0
|
89
|
99
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
87
|
108
|
100
|
30
|
45
|
45
|
37
|
36
|
37
|
36
|
|
| Total Liabilities |
679
N/A
|
924
+36%
|
1 260
+36%
|
1 309
+4%
|
1 429
+9%
|
1 425
0%
|
1 380
-3%
|
1 384
+0%
|
1 605
+16%
|
1 767
+10%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
871
|
940
|
1 009
|
870
|
1 396
|
1 410
|
1 493
|
1 580
|
1 680
|
1 765
|
|
| Treasury Stock |
2
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Other Equity |
84
|
121
|
129
|
86
|
107
|
123
|
132
|
169
|
210
|
261
|
|
| Total Equity |
787
N/A
|
820
+4%
|
879
+7%
|
784
-11%
|
1 290
+64%
|
1 287
0%
|
1 365
+6%
|
1 414
+4%
|
1 472
+4%
|
1 507
+2%
|
|
| Total Liabilities & Equity |
1 466
N/A
|
1 744
+19%
|
2 139
+23%
|
2 093
-2%
|
2 718
+30%
|
2 712
0%
|
2 745
+1%
|
2 798
+2%
|
3 077
+10%
|
3 274
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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