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DORMAKABA HOLDING AG/  CH0011795959  /

Turquoise
15/11/2024  17:04:37 Chg. -14.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
676.00CHF -2.03% 153
Turnover: 103,717.50		 -Bid Size: - -Ask Size: - 2.84 bill.CHF 1.18% 67.03

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  465.4000   441.8000   435.9000   409.9000   398.1000
Intangible Assets
  63.7000   83.7000   90.8000   87.9000   209.9000
Long-Term Investments
  43   39.2000   44.2000   5.7000   44.8000
Fixed Assets
  745.4000   724.4000   723.7000   696.7000   795.8000
Inventories
  454.7000   445   450.6000   537   487.7000
Accounts Receivable
  -   -   -   482.8000   461.2000
Cash and Cash Equivalents
  122.4000   156.8000   169.1000   104.5000   122.1000
Current Assets
  1,163.6000   1,084.2000   1,146.1000   1,210.5000   1,150.7000
Total Assets
  1,909   1,808.6000   1,869.8000   1,907.2000   1,946.5000

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  134.3000   129   169.1000   178.7000   163.5000
Long-term debt
  680.5000   680.4000   -   -   -
Liabilities to Banks
  766.8000   820.3000   353.5000   -   -
Provisions
  110.2000   112.8000   99.1000   48.7000   31
Liabilities
  1,650.5000   1,667.3000   1,604.9000   1,711.3000   1,611.9000
Share Capital
  .4000   .4000   .4000   -   -
Total Equity
  258.5000   141.3000   264.9000   173.8000   250
Minority Interests
  61.9000   3.2000   57.4000   22.1000   83.9000
Total liabilities equity
  1,909   1,808.6000   1,869.8000   1,907.2000   1,946.5000

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  2,818.3000   2,539.8000   2,499.7000   2,756.9000   2,848.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  375   253.2000   274.3000   204.8000   189
Interest Income
  -45.2000   -41.8000   -24.8000   -31.2000   -47.4000
Income Before Taxes
  332.7000   211.2000   249.6000   -   -
Income Taxes
  80.2000   47.1000   56.3000   51.4000   53.7000
Minority Interests Profit
  -120.7000   -79.5000   -92.5000   59.3000   42.8000
Net Income
  131.8000   84.6000   100.8000   63.2000   45.7000

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  31.6000   20.4000   24.2000   15.1000   10.9000
Dividend per Share
  16.0000   10.5000   12.5000   11.5000   9.5000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  280.7000   328.1000   313.5000   127.3000   363.4000
Cash Flow from Investing Activities
  -67.8000   -232.4000   -95.5000   -158.9000   -111.8000
Cash Flow from Financing
  -223.9000   -65.8000   -231.9000   -.4000   -177.8000
Decrease / Increase in Cash
  -22.9000   34.4000   12.3000   -   -
Employees
  15,811   15,676   14,989   15,495   15,352