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dormakaba Holding AG/  CH0011795959  /

Cboe Europe BXE
15/11/2024  17:19:43 Chg. -16.00 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
674.00CHF -2.32% 586
Turnover: 397,590.50		 -Bid Size: - -Ask Size: - 2.84 bill.CHF 1.18% 67.03

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  156.8000   155   330   412.8000   458.6000
Intangible Assets
  314.5000   26   37.7000   38.4000   51.5000
Long-Term Investments
  20.9000   14.9000   70.4000   73.9000   79.5000
Fixed Assets
  501.4000   202   509.6000   729.3000   793.1000
Inventories
  165.2000   175.8000   364   411.4000   432.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  80.5000   142.5000   213.2000   188.3000   145.3000
Current Assets
  445.3000   532.3000   1,069.7000   1,179.7000   1,189.2000
Total Assets
  946.7000   734.3000   1,579.3000   1,909   1,982.3000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  54.6000   58.2000   120.1000   151.8000   166.5000
Long-term debt
  5.1000   1.6000   1.5000   1.3000   685.2000
Liabilities to Banks
  45.1000   21.3000   54.1000   815.9000   841.7000
Provisions
  55.8000   36.2000   159.4000   144.7000   141.2000
Liabilities
  351.8000   292.2000   898.8000   1,725.9000   1,795.3000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  594.9000   442.1000   680.5000   183.1000   187
Minority Interests
  1   2.7000   237.7000   9.5000   13.4000
Total liabilities equity
  946.7000   734.3000   1,579.3000   1,909   1,982.3000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  1,003.5000   1,085.2000   2,115.9000   2,520.1000   2,841
Depreciation (total)
  -   -   -   -   -
Operating Result
  123.6000   145   261.6000   327   364.3000
Interest Income
  -6.7000   -7.3000   -15.2000   -34.5000   -51.1000
Income Before Taxes
  117.3000   137.7000   248.9000   295.2000   315.7000
Income Taxes
  32.7000   38.8000   54.8000   70.6000   77
Minority Interests Profit
  -.1000   -.5000   -50.8000   -108.2000   -114.9000
Net Income
  84.5000   98.4000   53.9000   116.4000   123.8000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  22.3000   25.6000   12.9000   27.8000   29.6000
Dividend per Share
  11.0000   12.0000   12.0000   14.0000   15.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  105   104.3000   255.3000   265.3000   268.9000
Cash Flow from Investing Activities
  -69   -142.5000   13.5000   -964.5000   -231.8000
Cash Flow from Financing
  -93.4000   111.4000   -213.2000   654.1000   -129.8000
Decrease / Increase in Cash
  -61.8000   62   70.7000   -24.9000   -43
Employees
  7,738   8,948   15,779   16,250   16,433