Belimo Holding (BEAN) - Total Liabilities

Latest as of June 2025: CHF211.71 Million CHF

Based on the latest financial reports, Belimo Holding (BEAN) has total liabilities worth CHF211.71 Million CHF as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Belimo Holding - Total Liabilities Trend (2002–2024)

This chart illustrates how Belimo Holding's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Belimo Holding Competitors by Total Liabilities

The table below lists competitors of Belimo Holding ranked by their total liabilities.

Company Country Total Liabilities
Cipla Limited
NSE:CIPLA
India Rs71.39 Billion
Nutanix Inc
NASDAQ:NTNX
USA $3.99 Billion
Shannon Semiconductor Technology Co Ltd
SHE:300475
China CN¥5.73 Billion
SPX Corp
NYSE:SPXC
USA $1.37 Billion
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
China CN¥69.93 Billion
Applied Industrial Technologies
NYSE:AIT
USA $1.28 Billion
TMX Group Limited
TO:X
Canada CA$45.63 Billion
Waaree Energies Limited
NSE:WAAREEENER
India Rs129.22 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Belimo Holding's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Belimo Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Belimo Holding (2002–2024)

The table below shows the annual total liabilities of Belimo Holding from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF182.95 Million +39.12%
2023-12-31 CHF131.50 Million -21.15%
2022-12-31 CHF166.78 Million +11.54%
2021-12-31 CHF149.53 Million +34.94%
2020-12-31 CHF110.81 Million +17.06%
2019-12-31 CHF94.66 Million +0.46%
2018-12-31 CHF94.23 Million +20.44%
2017-12-31 CHF78.24 Million -5.63%
2016-12-31 CHF82.90 Million +8.96%
2015-12-31 CHF76.08 Million -29.29%
2014-12-31 CHF107.59 Million +30.37%
2013-12-31 CHF82.53 Million +0.22%
2012-12-31 CHF82.35 Million +11.04%
2011-12-31 CHF74.17 Million -0.06%
2010-12-31 CHF74.21 Million +1.13%
2009-12-31 CHF73.38 Million -25.42%
2008-12-31 CHF98.40 Million -4.58%
2007-12-31 CHF103.12 Million +8.44%
2006-12-31 CHF95.09 Million +14.79%
2005-12-31 CHF82.84 Million -0.44%
2004-12-31 CHF83.20 Million -14.92%
2003-12-31 CHF97.79 Million -3.07%
2002-12-31 CHF100.89 Million --

About Belimo Holding

SW:BEAN Switzerland Building Products & Equipment
Market Cap
$11.96 Billion
CHF9.46 Billion CHF
Market Cap Rank
#1933 Global
#22 in Switzerland
Share Price
CHF769.00
Change (1 day)
+4.70%
52-Week Range
CHF536.00 - CHF953.50
All Time High
CHF953.50
About

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