dormakaba Holding AG/ CH0011795959 /
2024-09-09 3:03:08 PM | Chg. +7.50 | Volume | Bid3:03:08 PM | Ask2024-09-09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
585.50CHF | +1.30% | 456 Turnover: 266,098.50 |
574.00Bid Size: 8 | 587.00Ask Size: 2 | 2.45 bill.CHF | 1.63% | 53.49 |
Assets
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Property and Equipment | 158.6000 | 156.8000 | 155 | 330 | 412.8000 | ||||||
Intangible Assets | 280.7000 | 314.5000 | 26 | 37.7000 | 38.4000 | ||||||
Long-Term Investments | 30.1000 | 20.9000 | 14.9000 | 70.4000 | 73.9000 | ||||||
Fixed Assets | 476.5000 | 501.4000 | 202 | 509.6000 | 729.3000 | ||||||
Inventories | 156.7000 | 165.2000 | 175.8000 | 364 | 411.4000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 142.3000 | 80.5000 | 142.5000 | 213.2000 | 188.3000 | ||||||
Current Assets | 495.8000 | 445.3000 | 532.3000 | 1,069.7000 | 1,179.7000 | ||||||
Total Assets | 972.3000 | 946.7000 | 734.3000 | 1,579.3000 | 1,909 |
Liabilities
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Accounts Payable | 49.8000 | 54.6000 | 58.2000 | 120.1000 | 151.8000 | ||||||
Long-term debt | 3.8000 | 5.1000 | 1.6000 | 1.5000 | 1.3000 | ||||||
Liabilities to Banks | 86.2000 | 45.1000 | 21.3000 | 54.1000 | 815.9000 | ||||||
Provisions | 70.2000 | 55.8000 | 36.2000 | 159.4000 | 144.7000 | ||||||
Liabilities | 373.7000 | 351.8000 | 292.2000 | 898.8000 | 1,725.9000 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | 598.6000 | 594.9000 | 442.1000 | 680.5000 | 183.1000 | ||||||
Minority Interests | .9000 | 1 | 2.7000 | 237.7000 | 9.5000 | ||||||
Total liabilities equity | 972.3000 | 946.7000 | 734.3000 | 1,579.3000 | 1,909 |
Income Statement
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Revenues | 964.3000 | 1,003.5000 | 1,085.2000 | 2,115.9000 | 2,520.1000 | ||||||
Depreciation (total) | 31.4000 | - | - | - | - | ||||||
Operating Result | 120.3000 | 123.6000 | 145 | 261.6000 | 327 | ||||||
Interest Income | -5.6000 | -6.7000 | -7.3000 | -15.2000 | -34.5000 | ||||||
Income Before Taxes | 115 | 117.3000 | 137.7000 | 248.9000 | 295.2000 | ||||||
Income Taxes | 31 | 32.7000 | 38.8000 | 54.8000 | 70.6000 | ||||||
Minority Interests Profit | -.1000 | -.1000 | -.5000 | -50.8000 | -108.2000 | ||||||
Net Income | 85.4000 | 84.5000 | 98.4000 | 53.9000 | 116.4000 |
Per Share
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Cash Flow from Operating Activities | 110.2000 | 105 | 104.3000 | 255.3000 | 265.3000 | ||||||
Cash Flow from Investing Activities | -29.7000 | -69 | -142.5000 | 13.5000 | -964.5000 | ||||||
Cash Flow from Financing | -63.5000 | -93.4000 | 111.4000 | -213.2000 | 654.1000 | ||||||
Decrease / Increase in Cash | 16.7000 | -61.8000 | 62 | 70.7000 | -24.9000 | ||||||
Employees | 7,398 | 7,738 | 8,948 | 15,779 | 16,250 |