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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

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  412.8000   458.6000   465.4000   441.8000   435.9000
Intangible Assets
  38.4000   51.5000   63.7000   83.7000   90.8000
Long-Term Investments
  73.9000   79.5000   43   39.2000   44.2000
Fixed Assets
  729.3000   793.1000   745.4000   724.4000   723.7000
Inventories
  411.4000   432.3000   454.7000   445   450.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  188.3000   145.3000   122.4000   156.8000   169.1000
Current Assets
  1,179.7000   1,189.2000   1,163.6000   1,084.2000   1,146.1000
Total Assets
  1,909   1,982.3000   1,909   1,808.6000   1,869.8000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  151.8000   166.5000   134.3000   129   169.1000
Long-term debt
  1.3000   685.2000   680.5000   680.4000   -
Liabilities to Banks
  815.9000   841.7000   766.8000   820.3000   353.5000
Provisions
  144.7000   141.2000   110.2000   112.8000   99.1000
Liabilities
  1,725.9000   1,795.3000   1,650.5000   1,667.3000   1,604.9000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  183.1000   187   258.5000   141.3000   264.9000
Minority Interests
  9.5000   13.4000   61.9000   3.2000   57.4000
Total liabilities equity
  1,909   1,982.3000   1,909   1,808.6000   1,869.8000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  2,520.1000   2,841   2,818.3000   2,539.8000   2,499.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  327   364.3000   375   253.2000   274.3000
Interest Income
  -34.5000   -51.1000   -45.2000   -41.8000   -24.8000
Income Before Taxes
  295.2000   315.7000   332.7000   211.2000   249.6000
Income Taxes
  70.6000   77   80.2000   47.1000   56.3000
Minority Interests Profit
  -108.2000   -114.9000   -120.7000   -79.5000   -92.5000
Net Income
  116.4000   123.8000   131.8000   84.6000   100.8000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  27.8000   29.6000   31.6000   20.4000   24.2000
Dividend per Share
  14.0000   15.0000   16.0000   10.5000   12.5000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  265.3000   268.9000   280.7000   328.1000   313.5000
Cash Flow from Investing Activities
  -964.5000   -231.8000   -67.8000   -232.4000   -95.5000
Cash Flow from Financing
  654.1000   -129.8000   -223.9000   -65.8000   -231.9000
Decrease / Increase in Cash
  -24.9000   -43   -22.9000   34.4000   12.3000
Employees
  16,250   16,433   15,811   15,676   14,989