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dormakaba Holding AG/  CH0011795959  /

Cboe Europe CXE
2024-11-15  5:18:12 PM Chg. -15.00 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
675.00CHF -2.17% 1,263
Turnover: 857,074		 -Bid Size: - -Ask Size: - 2.84 bill.CHF 1.18% 67.03

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  159.4000   158.6000   156.8000   155   330
Intangible Assets
  285.6000   280.7000   314.5000   26   37.7000
Long-Term Investments
  27.1000   30.1000   20.9000   14.9000   70.4000
Fixed Assets
  479.5000   476.5000   501.4000   202   509.6000
Inventories
  160.7000   156.7000   165.2000   175.8000   364
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  125.6000   142.3000   80.5000   142.5000   213.2000
Current Assets
  475.2000   495.8000   445.3000   532.3000   1,069.7000
Total Assets
  954.7000   972.3000   946.7000   734.3000   1,579.3000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  51.5000   49.8000   54.6000   58.2000   120.1000
Long-term debt
  4   3.8000   5.1000   1.6000   1.5000
Liabilities to Banks
  113.9000   86.2000   45.1000   21.3000   54.1000
Provisions
  75.4000   70.2000   55.8000   36.2000   159.4000
Liabilities
  401.6000   373.7000   351.8000   292.2000   898.8000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  553.1000   598.6000   594.9000   442.1000   680.5000
Minority Interests
  .8000   .9000   1   2.7000   237.7000
Total liabilities equity
  954.7000   972.3000   946.7000   734.3000   1,579.3000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  947.5000   964.3000   1,003.5000   1,085.2000   2,115.9000
Depreciation (total)
  31.1000   31.4000   -   -   -
Operating Result
  123.3000   120.3000   123.6000   145   261.6000
Interest Income
  -6.1000   -5.6000   -6.7000   -7.3000   -15.2000
Income Before Taxes
  117.3000   115   117.3000   137.7000   248.9000
Income Taxes
  31.8000   31   32.7000   38.8000   54.8000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.5000   -50.8000
Net Income
  88.2000   85.4000   84.5000   98.4000   53.9000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  23.2000   22.5000   22.3000   25.6000   12.9000
Dividend per Share
  9.0000   11.0000   11.0000   12.0000   12.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  121.3000   110.2000   105   104.3000   255.3000
Cash Flow from Investing Activities
  -28   -29.7000   -69   -142.5000   13.5000
Cash Flow from Financing
  -58.3000   -63.5000   -93.4000   111.4000   -213.2000
Decrease / Increase in Cash
  41.8000   16.7000   -61.8000   62   70.7000
Employees
  7,540   7,398   7,738   8,948   15,779