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DOTTIKON ES N/  CH0582581713  /

SIX Swiss Exchange
11/12/2024  5:31:37 PM Chg. -8.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
239.50CHF -3.23% 1,520
Turnover: 366,997.50		 239.00Bid Size: 3 250.00Ask Size: 30 3.61 bill.CHF - 41.01

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

 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF		 2024
IFRS
in CHF
Earnings per Share
  2.6480   4.1500   4.2900   6.3500   5.8400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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