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Daetwyler Holding AG/  CH0030486770  /

Cboe Europe BXE
2024-11-12  5:31:45 PM Chg. -6.60 Volume Bid5:31:45 PM Ask5:31:45 PM Market Capitalization Dividend Y. P/E Ratio
139.60CHF -4.51% 1,310
Turnover: 184,647.50		 -Bid Size: - -Ask Size: - 4.8 bill.CHF 2.31% 35.27

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  355   378.2000   374.1000   412.8000   491.9000
Intangible Assets
  12.6000   16.7000   16.3000   19.5000   21.7000
Long-Term Investments
  61.6000   64.8000   63   64   52.3000
Fixed Assets
  429.2000   459.7000   453.4000   496.3000   565.9000
Inventories
  176   174.7000   169.4000   178.7000   215.8000
Accounts Receivable
  184.4000   171.9000   178.5000   191   201.9000
Cash and Cash Equivalents
  122.4000   213.1000   242   317.5000   281.8000
Current Assets
  693.9000   700.1000   675.7000   720.8000   733.7000
Total Assets
  1,123.1000   1,159.8000   1,129.1000   1,217.1000   1,299.6000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  79.4000   64.4000   62.6000   63.7000   78.5000
Long-term debt
  14.3000   4   5.4000   7.5000   7.3000
Liabilities to Banks
  81.1000   33.5000   8.7000   11.5000   161.6000
Provisions
  73.3000   77.8000   75.9000   64.6000   43.2000
Liabilities
  462.3000   406.6000   403   411.6000   401.1000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  660.8000   753.2000   726.1000   805.5000   898.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,123.1000   1,159.8000   1,129.1000   1,217.1000   1,299.6000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  1,382   1,251.9000   1,165.2000   1,215.8000   1,291.4000
Depreciation (total)
  58.4000   53.6000   53.3000   58.2000   57.2000
Operating Result
  136   132.3000   126.1000   146.1000   162.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  126.7000   126.9000   115.2000   95.7000   154.8000
Income Taxes
  -6.5000   -29   -33   -38.1000   -31.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  120.2000   97.9000   82.2000   57.6000   123.7000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  7.6000   6.1400   5.0400   3.4700   7.2800
Dividend per Share
  2.8000   8.9600   2.2000   2.2000   3.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  166.3000   110.8000   172.5000   90.7000   112.7000
Cash Flow from Investing Activities
  -205.9000   69.9000   -45.6000   -51.3000   -110
Cash Flow from Financing
  -86.5000   -91.5000   -94.4000   37.4000   -41.2000
Decrease / Increase in Cash
  -126.1000   89.2000   32.5000   76.8000   -38.5000
Employees
  7,047   6,760   7,013   7,312   7,614