BELIMO Holding AG (BEAN.SW)

CHF 601.0

(0.75%)

Net Debt Summary of BELIMO Holding AG

  • BELIMO Holding AG's latest annual net debt in 2023 was -96.01 Million CHF , down -27.49% from previous year.
  • BELIMO Holding AG's latest quarterly net debt in 2024 Q2 was -57.41 Million CHF , down 0.0% from previous quarter.
  • BELIMO Holding AG reported annual net debt of -75.3 Million CHF in 2022, up 23.65% from previous year.
  • BELIMO Holding AG reported annual net debt of -98.64 Million CHF in 2021, up 34.68% from previous year.
  • BELIMO Holding AG reported quarterly net debt of -47.66 Million CHF for 2023 Q2, down 0.0% from previous quarter.
  • BELIMO Holding AG reported quarterly net debt of -96.01 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of BELIMO Holding AG (2023 - 2002)

Historical Annual Net Debt of BELIMO Holding AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -96.01 Million CHF -27.49%
2022 -75.3 Million CHF 23.65%
2021 -98.64 Million CHF 34.68%
2020 -151 Million CHF 4.94%
2019 -158.84 Million CHF -3.37%
2018 -153.67 Million CHF -37.62%
2017 -111.66 Million CHF -7.71%
2016 -103.67 Million CHF -53.16%
2015 -67.68 Million CHF 6.44%
2014 -72.34 Million CHF 13.07%
2013 -83.21 Million CHF 1.13%
2012 -84.17 Million CHF -11.74%
2011 -75.32 Million CHF -11.86%
2010 -67.34 Million CHF -84.13%
2009 -36.57 Million CHF -363.67%
2008 -7.88 Million CHF -136.47%
2007 21.62 Million CHF 228.12%
2006 -16.88 Million CHF -564.31%
2005 -2.54 Million CHF -265.11%
2004 1.53 Million CHF -97.23%
2003 55.52 Million CHF -4.88%
2002 58.37 Million CHF 0.0%

Peer Net Debt Comparison of BELIMO Holding AG

Name Net Debt Net Debt Difference
Arbonia AG 200.42 Million CHF 147.904%
Forbo Holding AG -29 Million CHF -231.072%
Geberit AG 964.6 Million CHF 109.953%
Schweiter Technologies AG 16.3 Million CHF 689.025%