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DAETWYLER I/  CH0030486770  /

SIX Swiss Exchange
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

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Property and Equipment
  491.9000   566.2000   543.5000   525.5000   550.6000
Intangible Assets
  21.7000   26   23.4000   25.3000   27.4000
Long-Term Investments
  52.3000   83   62.9000   58.5000   52.5000
Fixed Assets
  565.9000   675.2000   629.8000   609.2000   630.5000
Inventories
  215.8000   230.9000   141.3000   123.5000   143.4000
Accounts Receivable
  201.9000   198   163.1000   167.8000   169.7000
Cash and Cash Equivalents
  281.8000   170.8000   191.9000   169.5000   219.6000
Current Assets
  733.7000   639.6000   531.9000   497.7000   630.5000
Total Assets
  1,299.6000   1,314.8000   1,161.7000   1,106.9000   1,261

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Accounts Payable
  78.5000   76.3000   68.8000   59.8000   68.3000
Long-term debt
  7.3000   157   150.5000   150.2000   150.1000
Liabilities to Banks
  161.6000   280.6000   284.7000   220.4000   150.5000
Provisions
  43.2000   37.4000   42.9000   33.5000   52.2000
Liabilities
  401.1000   487.4000   486.6000   371.8000   312.7000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  898.5000   827.4000   675.1000   735.1000   948.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,299.6000   1,314.8000   1,161.7000   1,106.9000   1,261

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Revenues
  1,291.4000   1,361.6000   1,360.8000   1,069.2000   1,101.7000
Depreciation (total)
  57.2000   61.5000   169   -   -
Operating Result
  162.6000   170   -40.3000   -315.9000   234.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  154.8000   160.5000   -47.8000   -325.4000   231.8000
Income Taxes
  -31.1000   -39.5000   -38.8000   -20.9000   -37.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  123.7000   121   -86.6000   -346.3000   194

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF
Earnings per Share
  7.2800   7.1200   -5.0900   -20.3700   11.4100
Dividend per Share
  3.0000   3.0000   3.0000   3.2000   4.2000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF
Cash Flow from Operating Activities
  112.7000   162.9000   174.8000   185.3000   183.5000
Cash Flow from Investing Activities
  -110   -334.9000   -101.6000   -69.6000   -23.1000
Cash Flow from Financing
  -41.2000   64   -49.2000   -132.7000   -113
Decrease / Increase in Cash
  -38.5000   -108   24   -17   47.4000
Employees
  7,614   8,305   7,995   6,748   6,909