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dormakaba N/  CH0011795959  /

SIX Swiss Exchange
19/11/2024  14:10:53 Chg. -3.00 Volume Bid14:16:46 Ask14:16:46 Market Capitalization Dividend Y. P/E Ratio
669.00CHF -0.45% 3,159
Turnover: 2.12 mill.		 668.00Bid Size: 20 670.00Ask Size: 53 2.8 bill.CHF 1.20% 66.24

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  458.6000   465.4000   441.8000   435.9000   409.9000
Intangible Assets
  51.5000   63.7000   83.7000   90.8000   87.9000
Long-Term Investments
  79.5000   43   39.2000   44.2000   5.7000
Fixed Assets
  793.1000   745.4000   724.4000   723.7000   696.7000
Inventories
  432.3000   454.7000   445   450.6000   537
Accounts Receivable
  -   -   -   -   482.8000
Cash and Cash Equivalents
  145.3000   122.4000   156.8000   169.1000   104.5000
Current Assets
  1,189.2000   1,163.6000   1,084.2000   1,146.1000   1,210.5000
Total Assets
  1,982.3000   1,909   1,808.6000   1,869.8000   1,907.2000

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  166.5000   134.3000   129   169.1000   178.7000
Long-term debt
  685.2000   680.5000   680.4000   -   -
Liabilities to Banks
  841.7000   766.8000   820.3000   353.5000   -
Provisions
  141.2000   110.2000   112.8000   99.1000   48.7000
Liabilities
  1,795.3000   1,650.5000   1,667.3000   1,604.9000   1,711.3000
Share Capital
  .4000   .4000   .4000   .4000   -
Total Equity
  187   258.5000   141.3000   264.9000   173.8000
Minority Interests
  13.4000   61.9000   3.2000   57.4000   22.1000
Total liabilities equity
  1,982.3000   1,909   1,808.6000   1,869.8000   1,907.2000

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  2,841   2,818.3000   2,539.8000   2,499.7000   2,756.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  364.3000   375   253.2000   274.3000   204.8000
Interest Income
  -51.1000   -45.2000   -41.8000   -24.8000   -31.2000
Income Before Taxes
  315.7000   332.7000   211.2000   249.6000   -
Income Taxes
  77   80.2000   47.1000   56.3000   51.4000
Minority Interests Profit
  -114.9000   -120.7000   -79.5000   -92.5000   59.3000
Net Income
  123.8000   131.8000   84.6000   100.8000   63.2000

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  29.6000   31.6000   20.4000   24.2000   15.1000
Dividend per Share
  15.0000   16.0000   10.5000   12.5000   11.5000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  268.9000   280.7000   328.1000   313.5000   127.3000
Cash Flow from Investing Activities
  -231.8000   -67.8000   -232.4000   -95.5000   -158.9000
Cash Flow from Financing
  -129.8000   -223.9000   -65.8000   -231.9000   -.4000
Decrease / Increase in Cash
  -43   -22.9000   34.4000   12.3000   -
Employees
  16,433   15,811   15,676   14,989   15,495