DAETWYLER I/ CH0030486770 /
2024-10-31 5:31:30 PM | Chg. -2.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
145.40CHF | -1.62% | 12,956 Turnover: 1.88 mill. |
140.20Bid Size: 200 | 149.00Ask Size: 110 | 5.03 bill.CHF | 2.20% | 37.00 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 328 | 343.9000 | 398.3000 | 355 | 378.2000 | ||||||
Intangible Assets | 7.2000 | 6.8000 | 9.1000 | 12.6000 | 16.7000 | ||||||
Long-Term Investments | 40.2000 | 34.2000 | 38.4000 | 61.6000 | 64.8000 | ||||||
Fixed Assets | 375.4000 | 384.9000 | 445.8000 | 429.2000 | 459.7000 | ||||||
Inventories | 188.1000 | 188.4000 | 179 | 176 | 174.7000 | ||||||
Accounts Receivable | 133.8000 | 140 | 180.2000 | 184.4000 | 171.9000 | ||||||
Cash and Cash Equivalents | 113.4000 | 134.8000 | 248.5000 | 122.4000 | 213.1000 | ||||||
Current Assets | 471.6000 | 507.1000 | 633.2000 | 693.9000 | 700.1000 | ||||||
Total Assets | 847 | 892 | 1,079 | 1,123.1000 | 1,159.8000 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 61.3000 | 72.7000 | 81.6000 | 79.4000 | 64.4000 | ||||||
Long-term debt | - | 6.1000 | 42.6000 | 14.3000 | 4 | ||||||
Liabilities to Banks | 83.5000 | 55.6000 | 155.3000 | 81.1000 | 33.5000 | ||||||
Provisions | 70.5000 | 66.3000 | 59.8000 | 73.3000 | 77.8000 | ||||||
Liabilities | 263.5000 | 248.6000 | 528.1000 | 462.3000 | 406.6000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
Total Equity | 583.5000 | 643.4000 | 550.9000 | 660.8000 | 753.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 847 | 892 | 1,079 | 1,123.1000 | 1,159.8000 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,319.5000 | 1,290.5000 | 1,414.2000 | 1,382 | 1,251.9000 | ||||||
Depreciation (total) | 48.7000 | 44.1000 | 52.1000 | 58.4000 | 53.6000 | ||||||
Operating Result | 127.9000 | 124.2000 | 151 | 136 | 132.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 118.5000 | 121.6000 | 146.7000 | 126.7000 | 126.9000 | ||||||
Income Taxes | -20.3000 | -25.4000 | -19.2000 | -6.5000 | -29 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 98.2000 | 96.2000 | 127.5000 | 120.2000 | 97.9000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 142.8000 | 149.6000 | 124.4000 | 166.3000 | 110.8000 | ||||||
Cash Flow from Investing Activities | -117.5000 | -66.5000 | -232.1000 | -205.9000 | 69.9000 | ||||||
Cash Flow from Financing | -78 | -60.4000 | 222.2000 | -86.5000 | -91.5000 | ||||||
Decrease / Increase in Cash | -52.7000 | 22.7000 | 114.5000 | -126.1000 | 89.2000 | ||||||
Employees | 4,922 | 5,226 | 6,907 | 7,047 | 6,760 |