dormakaba Holding AG/ CH0011795959 /
| 2024-11-15 12:51:03 PM | Chg. -12.50 | Volume | Bid2024-11-15 | Ask12:56:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 677.50CHF | -1.81% | 247 Turnover: 167,956.50 |
676.00Bid Size: 15 | 679.00Ask Size: 2 | 2.84 bill.CHF | 1.18% | 67.13 |
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
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 | ||||||
