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Price: 649 CHF -1.37% Market Closed

Market Cap: CHf8B

	Belimo Holding AG SIX:BEAN	CH
	Hyundai Elevator Co Ltd KRX:017800	KR
	R E A Holdings PLC LSE:RE	UK
	Balmer Lawrie and Company Ltd NSE:BALMLAWRIE	IN
	SK IE Technology Co Ltd KRX:361610	KR
	Signaux Girod SA PAR:ALGIR	FR
W	Winshine Science Co Ltd HKEX:209	HK
	Taiwan Shin Kong Security Co Ltd TWSE:9925	TW
5	5I5j Holding Group Co Ltd SZSE:000560	CN

Balance Sheet

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	28	44	40	41	53	26	28	37	67	75	105	105	81	68	104	113	155	173	165	109	87	111	97	101
Cash	0	0	0	0	0	0	0	0	0	0	0	68	81	0	0	0	155	153	105	109	87	61	82	101
Cash Equivalents	28	44	40	41	53	26	28	37	67	75	105	36	0	68	104	113	0	20	60	0	0	50	15	0
Short-Term Investments	0	0	0	0	0	0	1	0	0	1	1	0	12	1	0	0	0	0	0	0	0	2	40	15
Total Receivables	34	33	32	39	45	57	57	52	55	57	57	63	0	73	80	84	92	95	87	106	119	119	132	158
Accounts Receivables	30	30	29	34	40	47	49	47	51	51	53	57	0	68	75	83	87	89	81	98	110	111	127	155
Other Receivables	4	3	3	4	5	10	8	5	5	5	5	6	0	6	5	1	5	7	5	7	9	8	5	3
Inventory	45	43	45	50	59	60	62	58	64	69	66	69	0	81	80	95	98	103	105	126	176	153	163	207
Other Current Assets	3	2	2	1	6	1	0	0	0	1	1	2	0	2	3	10	3	4	4	67	32	5	18	18
Total Current Assets	109	121	119	131	163	144	147	147	187	202	231	238	0	225	267	302	348	375	361	408	414	390	445	499
PP&E Net	90	88	90	89	87	88	86	88	88	89	93	114	0	172	167	166	163	191	187	201	217	223	267	326
PP&E Gross	90	88	90	89	87	88	86	88	88	89	93	114	0	172	167	166	163	191	187	201	217	223	267	326
Accumulated Depreciation	36	42	46	49	56	62	68	75	82	90	98	108	0	114	132	146	160	177	196	217	240	255	283	302
Intangible Assets	0	0	0	1	4	7	11	10	10	11	18	16	0	12	12	17	15	13	18	18	22	23	22	23
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	1	1	1	1	2	1	1	0	1	2	2	2	2	3	5	7	6	8	4
Other Long-Term Assets	0	0	0	1	1	1	1	1	1	1	1	1	0	3	4	5	3	21	15	10	12	20	23	27
Total Assets	199 N/A	209 +5%	209 0%	222 +6%	254 +15%	240 -6%	247 +3%	247 +0%	286 +16%	305 +7%	344 +13%	370 +8%	0 N/A	413 N/A	452 +9%	492 +9%	531 +8%	602 +13%	583 -3%	643 +10%	672 +5%	662 -1%	764 +15%	879 +15%
Liabilities
Accounts Payable	13	13	11	10	18	8	10	10	12	9	13	8	0	14	16	17	18	16	19	26	26	22	39	61
Accrued Liabilities	13	11	11	0	0	0	0	0	5	6	7	8	0	8	8	0	37	42	35	50	56	52	66	80
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	3	3	0	24	19	0	0	0	0	1	0	0	0	0	1	4	5	4	3	4	8	7
Other Current Liabilities	1	2	1	22	26	30	31	28	22	24	25	27	0	26	29	46	14	16	20	35	48	36	43	55
Total Current Liabilities	28	25	26	34	44	62	60	38	39	38	45	44	0	47	54	63	71	78	78	114	134	113	155	203
Long-Term Debt	58	56	39	36	36	24	20	20	20	20	21	20	0	0	0	2	0	10	9	7	8	11	18	39
Deferred Income Tax	3	6	8	9	10	12	13	10	10	11	11	10	0	10	10	11	12	2	1	2	3	1	2	6
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12	11	10	5	5	5	5	6	6	5	6	9	0	19	20	5	12	5	5	8	6	6	8	8
Total Liabilities	101 N/A	98 -3%	83 -15%	83 0%	95 +15%	103 +8%	98 -5%	73 -25%	74 +1%	74 N/A	82 +11%	83 +0%	0 N/A	76 N/A	83 +9%	81 -2%	94 +16%	95 +1%	94 -1%	131 +39%	150 +14%	131 -13%	183 +39%	257 +40%
Equity
Common Stock	13	13	13	7	7	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	84	97	119	138	158	187	155	181	216	234	265	299	0	337	369	413	441	514	506	527	544	571	608	672
Treasury Stock	2	2	3	5	5	50	8	7	5	4	4	4	0	1	1	0	0	0	0	1	1	0	0	0
Other Equity	0	0	3	0	0	0	0	0	0	0	0	9	0	0	0	3	5	7	17	16	22	40	28	51
Total Equity	98 N/A	112 +14%	126 +13%	139 +11%	159 +15%	137 -14%	148 +8%	174 +17%	212 +22%	231 +9%	261 +13%	288 +10%	0 N/A	337 N/A	369 +9%	411 +11%	437 +6%	507 +16%	489 -4%	511 +4%	522 +2%	531 +2%	581 +9%	622 +7%
Total Liabilities & Equity	199 N/A	209 +5%	209 0%	222 +6%	254 +15%	240 -6%	247 +3%	247 +0%	286 +16%	305 +7%	344 +13%	370 +8%	0 N/A	413 N/A	452 +9%	492 +9%	531 +8%	602 +13%	583 -3%	643 +10%	672 +5%	662 -1%	764 +15%	879 +15%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	0	1	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Belimo Holding AG
SIX:BEAN

Balance Sheet

Balance Sheet Decomposition
Belimo Holding AG

Balance Sheet
Belimo Holding AG

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Belimo Holding AG SIX:BEAN

Balance Sheet

Balance Sheet Decomposition Belimo Holding AG

Balance Sheet Belimo Holding AG

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Stocks

Belimo Holding AG
SIX:BEAN

Balance Sheet Decomposition
Belimo Holding AG

Balance Sheet
Belimo Holding AG