DOTTIKON ES HOLDING AG/ CH0582581713 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.36 bill.USD | - | - |
Assets
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 283.7000 | 314.6000 | 382.9000 | 542.1990 | 706.2400 | ||||||
Intangible Assets | .6000 | .4000 | .2000 | .2460 | 1.8960 | ||||||
Long-Term Investments | 1.3000 | 1.3000 | 1.7000 | 1.9280 | 1.9330 | ||||||
Fixed Assets | 329.4000 | 360.8000 | 432 | 589.8990 | 756.6260 | ||||||
Inventories | 78.7000 | 101.8000 | 142.9000 | 167.0970 | 167.7640 | ||||||
Accounts Receivable | 35.1000 | 50.2000 | 69.3000 | 70.5060 | 54.2650 | ||||||
Cash and Cash Equivalents | 42.8000 | 185.2000 | 142 | 189.2350 | 180.6020 | ||||||
Current Assets | 160.5000 | 406 | 426.4000 | 464.1980 | 435.5150 | ||||||
Total Assets | 489.8000 | 766.8000 | 858.4000 | 1,054.0970 | 1,192.1410 |
Liabilities
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.4000 | 9.8000 | 11.1000 | 11.8050 | 25.5410 | ||||||
Long-term debt | - | - | - | 60 | 100 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 36.2000 | 37 | 37.1000 | 40.0460 | 36.0950 | ||||||
Liabilities | 87.9000 | 110.9000 | 143.4000 | 251.1290 | 306.3840 | ||||||
Share Capital | .1000 | .1400 | .1400 | - | - | ||||||
Total Equity | 402 | 655.8000 | 715 | 802.9680 | 885.7570 | ||||||
Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 489.8000 | 766.8000 | 858.4000 | 1,054.0970 | 1,192.1410 |
Income Statement
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 147.8000 | 218.9000 | 251.9000 | 319.4520 | 334.9640 | ||||||
Depreciation (total) | 21.2000 | 25.4000 | 38.8000 | 20.5720 | 20.6380 | ||||||
Operating Result | 36.5000 | 60.6000 | 67.7000 | 95.9920 | 89.8160 | ||||||
Interest Income | - | - | - | -2.0370 | 2.6500 | ||||||
Income Before Taxes | 38 | 61.2000 | 69.7000 | - | - | ||||||
Income Taxes | -4.8000 | -8.9000 | -10.4000 | 6.5010 | 11.8450 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 33.2000 | 52.3000 | 59.3000 | 87.7140 | 80.6260 |
Per Share
Cash Flow
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 43.7000 | 60 | 36.2000 | 89.5330 | 102.6730 | ||||||
Cash Flow from Investing Activities | -44.4000 | -117.4000 | -79 | -101.4990 | -150.1110 | ||||||
Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | 56.6980 | 39.0760 | ||||||
Decrease / Increase in Cash | -1 | 142.3000 | -43.2000 | - | - | ||||||
Employees | 606 | 639 | 665 | 678 | 726 |