DORMAKABA HOLDING AG/ CH0011795959 /
| 15.11.2024 17:04:37 | Diff. -14,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 676,00CHF | -2,03% | 153 Umsatz: 103.717,50 |
-Geld Vol: - | -Brief Vol: - | 2,84 Mrd.CHF | 1,18% | 67,03 |
Aktiva
| 2018 - in Mio. CHF |
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 458,6000 | 465,4000 | 441,8000 | 435,9000 | 409,9000 | ||||||
| Immaterielle Vermögensgegenstände | 51,5000 | 63,7000 | 83,7000 | 90,8000 | 87,9000 | ||||||
| Finanzanlagen | 79,5000 | 43 | 39,2000 | 44,2000 | 5,7000 | ||||||
| Anlagevermögen | 793,1000 | 745,4000 | 724,4000 | 723,7000 | 696,7000 | ||||||
| Vorräte | 432,3000 | 454,7000 | 445 | 450,6000 | 537 | ||||||
| Forderungen | - | - | - | - | 482,8000 | ||||||
| Liquide Mitteln | 145,3000 | 122,4000 | 156,8000 | 169,1000 | 104,5000 | ||||||
| Umlaufvermögen | 1.189,2000 | 1.163,6000 | 1.084,2000 | 1.146,1000 | 1.210,5000 | ||||||
| Aktiva, gesamt | 1.982,3000 | 1.909 | 1.808,6000 | 1.869,8000 | 1.907,2000 | ||||||
Passiva
| 2018 - in Mio. CHF |
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 166,5000 | 134,3000 | 129 | 169,1000 | 178,7000 | ||||||
| Langfristige Schulden | 685,2000 | 680,5000 | 680,4000 | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 841,7000 | 766,8000 | 820,3000 | 353,5000 | - | ||||||
| Rückstellungen | 141,2000 | 110,2000 | 112,8000 | 99,1000 | 48,7000 | ||||||
| Verbindlichkeiten | 1.795,3000 | 1.650,5000 | 1.667,3000 | 1.604,9000 | 1.711,3000 | ||||||
| Gezeichnetes Kapital | ,4000 | ,4000 | ,4000 | ,4000 | - | ||||||
| Eigenkapital | 187 | 258,5000 | 141,3000 | 264,9000 | 173,8000 | ||||||
| Minderheitenanteile | 13,4000 | 61,9000 | 3,2000 | 57,4000 | 22,1000 | ||||||
| Passiva, gesamt | 1.982,3000 | 1.909 | 1.808,6000 | 1.869,8000 | 1.907,2000 | ||||||
Gewinn- und Verlustrechnung
| 2018 - in Mio. CHF |
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.841 | 2.818,3000 | 2.539,8000 | 2.499,7000 | 2.756,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 364,3000 | 375 | 253,2000 | 274,3000 | 204,8000 | ||||||
| Zinsergebnis | -51,1000 | -45,2000 | -41,8000 | -24,8000 | -31,2000 | ||||||
| Ergebnis vor Steuern | 315,7000 | 332,7000 | 211,2000 | 249,6000 | - | ||||||
| Ertragsteuern | 77 | 80,2000 | 47,1000 | 56,3000 | 51,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -114,9000 | -120,7000 | -79,5000 | -92,5000 | 59,3000 | ||||||
| Konzernjahresüberschuss | 123,8000 | 131,8000 | 84,6000 | 100,8000 | 63,2000 | ||||||
Pro Aktie
Cash Flow
| 2018 - in Mio. CHF |
2019 - in Mio. CHF |
2020 - in Mio. CHF |
2021 - in Mio. CHF |
2022 Swiss GAAP FER in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 268,9000 | 280,7000 | 328,1000 | 313,5000 | 127,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -231,8000 | -67,8000 | -232,4000 | -95,5000 | -158,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -129,8000 | -223,9000 | -65,8000 | -231,9000 | -,4000 | ||||||
| Veränderung der liquiden Mittel | -43 | -22,9000 | 34,4000 | 12,3000 | - | ||||||
| Anzahl der Mitarbeiter | 16.433 | 15.811 | 15.676 | 14.989 | 15.495 | ||||||
