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Dormakaba Hldg AG/  CH0011795959  /

Nasdaq Other OTC
10/17/2024  3:30:01 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
740.0000USD - 2
Turnover: 1,480		 -Bid Size: - -Ask Size: - 3.18 bill.USD - -

Assets

 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Property and Equipment
  441.8000   435.9000   409.9000   398.1000   403.5000
Intangible Assets
  83.7000   90.8000   87.9000   209.9000   164.5000
Long-Term Investments
  39.2000   44.2000   5.7000   44.8000   -
Fixed Assets
  724.4000   723.7000   696.7000   795.8000   749.3000
Inventories
  445   450.6000   537   487.7000   497
Accounts Receivable
  -   -   482.8000   461.2000   483.1000
Cash and Cash Equivalents
  156.8000   169.1000   104.5000   122.1000   150.4000
Current Assets
  1,084.2000   1,146.1000   1,210.5000   1,150.7000   1,216.2000
Total Assets
  1,808.6000   1,869.8000   1,907.2000   1,946.5000   1,965.5000

 

Liabilities

 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Accounts Payable
  129   169.1000   178.7000   163.5000   180.2000
Long-term debt
  680.4000   -   -   -   -
Liabilities to Banks
  820.3000   353.5000   -   -   -
Provisions
  112.8000   99.1000   48.7000   31   128.2000
Liabilities
  1,667.3000   1,604.9000   1,711.3000   1,611.9000   1,623.1000
Share Capital
  .4000   .4000   -   -   -
Total Equity
  141.3000   264.9000   173.8000   250   255.7000
Minority Interests
  3.2000   57.4000   22.1000   83.9000   86.7000
Total liabilities equity
  1,808.6000   1,869.8000   1,907.2000   1,946.5000   1,965.5000

 

Income Statement

 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Revenues
  2,539.8000   2,499.7000   2,756.9000   2,848.8000   2,837.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  253.2000   274.3000   204.8000   189   165
Interest Income
  -41.8000   -24.8000   -31.2000   -47.4000   -42.5000
Income Before Taxes
  211.2000   249.6000   -   -   -
Income Taxes
  47.1000   56.3000   51.4000   53.7000   51.9000
Minority Interests Profit
  -79.5000   -92.5000   59.3000   42.8000   40
Net Income
  84.6000   100.8000   63.2000   45.7000   42.2000

 

Per Share

 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF		 2024
Swiss GAAP FER
in CHF
Earnings per Share
  20.4000   24.2000   15.1000   10.9000   10.1000
Dividend per Share
  10.5000   12.5000   11.5000   9.5000   8.0000

 

Cash Flow

 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF		 2024
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  328.1000   313.5000   127.3000   363.4000   286.2000
Cash Flow from Investing Activities
  -232.4000   -95.5000   -158.9000   -111.8000   -81.6000
Cash Flow from Financing
  -65.8000   -231.9000   -.4000   -177.8000   -177.9000
Decrease / Increase in Cash
  34.4000   12.3000   -   -   -
Employees
  15,676   14,989   15,495   15,352   15,444