Belimo Holding Total Assets
Belimo Holding total assets. Based on the latest financial reports, Belimo Holding (BEAN) holds total assets worth CHF754.29 Million CHF (≈ $953.63 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Belimo Holding cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Belimo Holding (2002–2024)
Total assets of Belimo Holding from 2002 to 2024. This chart illustrates how Belimo Holding's total assets have evolved over time, based on quarterly financial data. See current stock price of Belimo Holding for real-time trading data and today's change.
Belimo Holding - Asset Composition Analysis
Belimo Holding Total Assets Breakdown (December 2024)
Belimo Holding total assets breakdown as of December 2024. Belimo Holding's total assets of CHF754.29 Million consist of 58.3% current assets and 41.7% non-current assets. Explore BEAN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF15.00 Million | 12.7% |
| Accounts Receivable | CHF126.87 Million | 16.6% |
| Inventory | CHF163.04 Million | 21.4% |
| Property, Plant & Equipment | CHF266.58 Million | 34.9% |
| Intangible Assets | CHF17.39 Million | 2.3% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Belimo Holding's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Belimo Holding's current assets represent 58.3% of total assets in 2024, an increase from 55.0% in 2002.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.9% of total assets.
Belimo Holding Competitors by Total Assets
Key competitors of Belimo Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥2.70 Billion |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.57 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.78 Trillion |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
India | Rs1.38 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
Belimo Holding - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 2.72 | 3.54 |
| Quick Ratio | 1.48 | 1.68 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 1.18 |
| Working Capital | CHF249.12 Million | CHF251.85 Million | CHF247.54 Million |
Belimo Holding - Advanced Valuation Insights
This section examines the relationship between Belimo Holding's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 19.94 |
| Latest Market Cap to Assets Ratio | 14.16 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | CHF763.68 Million |
| Market Capitalization | $10.81 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Belimo Holding's assets at a significant premium (14.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Belimo Holding's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Belimo Holding (2002–2024)
The table below shows the annual total assets of Belimo Holding from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF763.68 Million ≈ $965.50 Million |
+15.36% |
| 2023-12-31 | CHF661.99 Million ≈ $836.93 Million |
-3.86% |
| 2022-12-31 | CHF688.54 Million ≈ $870.50 Million |
+4.19% |
| 2021-12-31 | CHF660.86 Million ≈ $835.51 Million |
+10.13% |
| 2020-12-31 | CHF600.07 Million ≈ $758.66 Million |
-0.32% |
| 2019-12-31 | CHF602.00 Million ≈ $761.09 Million |
+13.27% |
| 2018-12-31 | CHF531.47 Million ≈ $671.92 Million |
+8.05% |
| 2017-12-31 | CHF491.89 Million ≈ $621.88 Million |
+8.86% |
| 2016-12-31 | CHF451.87 Million ≈ $571.28 Million |
+9.40% |
| 2015-12-31 | CHF413.04 Million ≈ $522.20 Million |
-2.70% |
| 2014-12-31 | CHF424.51 Million ≈ $536.70 Million |
+14.74% |
| 2013-12-31 | CHF369.99 Million ≈ $467.77 Million |
+7.65% |
| 2012-12-31 | CHF343.70 Million ≈ $434.53 Million |
+12.72% |
| 2011-12-31 | CHF304.92 Million ≈ $385.50 Million |
+6.54% |
| 2010-12-31 | CHF286.20 Million ≈ $361.83 Million |
+15.70% |
| 2009-12-31 | CHF247.36 Million ≈ $312.73 Million |
+0.22% |
| 2008-12-31 | CHF246.81 Million ≈ $312.04 Million |
+2.75% |
| 2007-12-31 | CHF240.21 Million ≈ $303.69 Million |
-5.54% |
| 2006-12-31 | CHF254.30 Million ≈ $321.50 Million |
+14.71% |
| 2005-12-31 | CHF221.70 Million ≈ $280.29 Million |
+6.12% |
| 2004-12-31 | CHF208.90 Million ≈ $264.11 Million |
-0.19% |
| 2003-12-31 | CHF209.31 Million ≈ $264.62 Million |
+5.11% |
| 2002-12-31 | CHF199.12 Million ≈ $251.75 Million |
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About Belimo Holding
BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear ac… Read more