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DAETWYLER I/  CH0030486770  /

SIX Swiss Exchange
31/10/2024  17:31:30 Chg. -2.40 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
145.40CHF -1.62% 12,956
Turnover: 1.88 mill.		 140.20Bid Size: 200 149.00Ask Size: 110 5.03 bill.CHF 2.20% 37.00

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  343.9000   398.3000   355   378.2000   374.1000
Intangible Assets
  6.8000   9.1000   12.6000   16.7000   16.3000
Long-Term Investments
  34.2000   38.4000   61.6000   64.8000   63
Fixed Assets
  384.9000   445.8000   429.2000   459.7000   453.4000
Inventories
  188.4000   179   176   174.7000   169.4000
Accounts Receivable
  140   180.2000   184.4000   171.9000   178.5000
Cash and Cash Equivalents
  134.8000   248.5000   122.4000   213.1000   242
Current Assets
  507.1000   633.2000   693.9000   700.1000   675.7000
Total Assets
  892   1,079   1,123.1000   1,159.8000   1,129.1000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  72.7000   81.6000   79.4000   64.4000   62.6000
Long-term debt
  6.1000   42.6000   14.3000   4   5.4000
Liabilities to Banks
  55.6000   155.3000   81.1000   33.5000   8.7000
Provisions
  66.3000   59.8000   73.3000   77.8000   75.9000
Liabilities
  248.6000   528.1000   462.3000   406.6000   403
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  643.4000   550.9000   660.8000   753.2000   726.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  892   1,079   1,123.1000   1,159.8000   1,129.1000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  1,290.5000   1,414.2000   1,382   1,251.9000   1,165.2000
Depreciation (total)
  44.1000   52.1000   58.4000   53.6000   53.3000
Operating Result
  124.2000   151   136   132.3000   126.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  121.6000   146.7000   126.7000   126.9000   115.2000
Income Taxes
  -25.4000   -19.2000   -6.5000   -29   -33
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  96.2000   127.5000   120.2000   97.9000   82.2000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  6.2200   8.2300   7.6000   6.1400   5.0400
Dividend per Share
  2.2000   2.6000   2.8000   8.9600   2.2000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  149.6000   124.4000   166.3000   110.8000   172.5000
Cash Flow from Investing Activities
  -66.5000   -232.1000   -205.9000   69.9000   -45.6000
Cash Flow from Financing
  -60.4000   222.2000   -86.5000   -91.5000   -94.4000
Decrease / Increase in Cash
  22.7000   114.5000   -126.1000   89.2000   32.5000
Employees
  5,226   6,907   7,047   6,760   7,013