BELL FOOD GROUP N (BELL.SW) Financials
BELL.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 1.8 billion |
| 2023-09-30 | 3.3 billion | 1.8 billion |
| 2023-06-30 | 3.0 billion | 1.5 billion |
| 2023-03-31 | 3.0 billion | 1.5 billion |
BELL.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.8 million | ? |
| 2023-09-30 | 24.8 million | ? |
| 2023-06-30 | -28.3 million | ? |
| 2023-03-31 | -28.3 million | ? |
BELL.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 41.5 million |
| 2023-09-30 | 41.5 million |
| 2023-06-30 | 23.3 million |
| 2023-03-31 | 23.3 million |
BELL.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 425.7 million | - | - |
| 2023-09-30 | 425.7 million | - | - |
| 2023-06-30 | 163.1 million | 753.9 million | - |
| 2023-03-31 | 163.1 million | - | - |
BELL.SW Shares Outstanding
BELL.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 73.2 million | - | 272.0 million | 9.3 million |
| 2023-09-30 | 73.2 million | - | 272.0 million | 9.3 million |
| 2023-06-30 | 86.2 million | - | 276.7 million | 8.6 million |
| 2023-03-31 | 86.2 million | - | 276.7 million | 8.6 million |
BELL.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 746.8 million |
| 2023-09-30 | 1.1 billion | 746.8 million |
| 2023-06-30 | 1.1 billion | 737.1 million |
| 2023-03-31 | 1.1 billion | 737.1 million |
BELL.SW
Price: CHF277.50
Dividend Yield: 0.03%
Forward Dividend Yield: 1.26%
Payout Ratio: 16.96%
Dividend Per Share: 3.50 CHF
Earnings Per Share: 20.64 CHF
P/E Ratio: 12.23
Exchange: EBS
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: -10.86%
DGR5: -10.78%
DGR10: -2.36%
DGR20: 22.86%