dormakaba Holding AG/ CH0011795959 /
| 02/08/2024 17:31:15 | Chg. -36.25 | Volume | Bid17:31:15 | Ask17:44:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 498.75CHF | -6.78% | 634 Turnover: 320,264.75 |
-Bid Size: - | -Ask Size: - | 2.11 bill.CHF | 1.89% | 46.06 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 185.2000 | 158.3000 | 159.4000 | 158.6000 | 156.8000 | ||||||
| Intangible Assets | 263.8000 | 255 | 285.6000 | 280.7000 | 314.5000 | ||||||
| Long-Term Investments | 24.7000 | 17.9000 | 27.1000 | 30.1000 | 20.9000 | ||||||
| Fixed Assets | 479.4000 | 439.1000 | 479.5000 | 476.5000 | 501.4000 | ||||||
| Inventories | 198.7000 | 163.7000 | 160.7000 | 156.7000 | 165.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 82.4000 | 83.8000 | 125.6000 | 142.3000 | 80.5000 | ||||||
| Current Assets | 511.7000 | 426.6000 | 475.2000 | 495.8000 | 445.3000 | ||||||
| Total Assets | 991.1000 | 865.7000 | 954.7000 | 972.3000 | 946.7000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.1000 | 48.6000 | 51.5000 | 49.8000 | 54.6000 | ||||||
| Long-term debt | 102.3000 | 3.2000 | 4 | 3.8000 | 5.1000 | ||||||
| Liabilities to Banks | 315.1000 | 116.6000 | 113.9000 | 86.2000 | 45.1000 | ||||||
| Provisions | 67.4000 | 83.9000 | 75.4000 | 70.2000 | 55.8000 | ||||||
| Liabilities | 617.2000 | 408.2000 | 401.6000 | 373.7000 | 351.8000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 373.9000 | 457.5000 | 553.1000 | 598.6000 | 594.9000 | ||||||
| Minority Interests | 0.0000 | .8000 | .8000 | .9000 | 1 | ||||||
| Total liabilities equity | 991.1000 | 865.7000 | 954.7000 | 972.3000 | 946.7000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,130 | 945.2000 | 947.5000 | 964.3000 | 1,003.5000 | ||||||
| Depreciation (total) | 38.3000 | 31.4000 | 31.1000 | 31.4000 | - | ||||||
| Operating Result | 139.8000 | 88.7000 | 123.3000 | 120.3000 | 123.6000 | ||||||
| Interest Income | -21.1000 | -11.2000 | -6.1000 | -5.6000 | -6.7000 | ||||||
| Income Before Taxes | 119 | 77.6000 | 117.3000 | 115 | 117.3000 | ||||||
| Income Taxes | 32.1000 | 23.3000 | 31.8000 | 31 | 32.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -.1000 | -.1000 | ||||||
| Net Income | 86.9000 | 221.6000 | 88.2000 | 85.4000 | 84.5000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.6000 | 105.4000 | 121.3000 | 110.2000 | 105 | ||||||
| Cash Flow from Investing Activities | -27.9000 | 137.5000 | -28 | -29.7000 | -69 | ||||||
| Cash Flow from Financing | -102.3000 | -230 | -58.3000 | -63.5000 | -93.4000 | ||||||
| Decrease / Increase in Cash | 8.5000 | 1.4000 | 41.8000 | 16.7000 | -61.8000 | ||||||
| Employees | 7,719 | 7,404 | 7,540 | 7,398 | 7,738 | ||||||
