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Dormakaba Hldg AG/  CH0011795959  /

Nasdaq Other OTC
2024-10-17  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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  155   330   412.8000   458.6000   465.4000
Intangible Assets
  26   37.7000   38.4000   51.5000   63.7000
Long-Term Investments
  14.9000   70.4000   73.9000   79.5000   43
Fixed Assets
  202   509.6000   729.3000   793.1000   745.4000
Inventories
  175.8000   364   411.4000   432.3000   454.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  142.5000   213.2000   188.3000   145.3000   122.4000
Current Assets
  532.3000   1,069.7000   1,179.7000   1,189.2000   1,163.6000
Total Assets
  734.3000   1,579.3000   1,909   1,982.3000   1,909

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  58.2000   120.1000   151.8000   166.5000   134.3000
Long-term debt
  1.6000   1.5000   1.3000   685.2000   680.5000
Liabilities to Banks
  21.3000   54.1000   815.9000   841.7000   766.8000
Provisions
  36.2000   159.4000   144.7000   141.2000   110.2000
Liabilities
  292.2000   898.8000   1,725.9000   1,795.3000   1,650.5000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  442.1000   680.5000   183.1000   187   258.5000
Minority Interests
  2.7000   237.7000   9.5000   13.4000   61.9000
Total liabilities equity
  734.3000   1,579.3000   1,909   1,982.3000   1,909

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  1,085.2000   2,115.9000   2,520.1000   2,841   2,818.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  145   261.6000   327   364.3000   375
Interest Income
  -7.3000   -15.2000   -34.5000   -51.1000   -45.2000
Income Before Taxes
  137.7000   248.9000   295.2000   315.7000   332.7000
Income Taxes
  38.8000   54.8000   70.6000   77   80.2000
Minority Interests Profit
  -.5000   -50.8000   -108.2000   -114.9000   -120.7000
Net Income
  98.4000   53.9000   116.4000   123.8000   131.8000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  25.6000   12.9000   27.8000   29.6000   31.6000
Dividend per Share
  12.0000   12.0000   14.0000   15.0000   16.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  104.3000   255.3000   265.3000   268.9000   280.7000
Cash Flow from Investing Activities
  -142.5000   13.5000   -964.5000   -231.8000   -67.8000
Cash Flow from Financing
  111.4000   -213.2000   654.1000   -129.8000   -223.9000
Decrease / Increase in Cash
  62   70.7000   -24.9000   -43   -22.9000
Employees
  8,948   15,779   16,250   16,433   15,811