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
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 374.1000 | 412.8000 | 491.9000 | 566.2000 | 543.5000 | ||||||
Intangible Assets | 16.3000 | 19.5000 | 21.7000 | 26 | 23.4000 | ||||||
Long-Term Investments | 63 | 64 | 52.3000 | 83 | 62.9000 | ||||||
Fixed Assets | 453.4000 | 496.3000 | 565.9000 | 675.2000 | 629.8000 | ||||||
Inventories | 169.4000 | 178.7000 | 215.8000 | 230.9000 | 141.3000 | ||||||
Accounts Receivable | 178.5000 | 191 | 201.9000 | 198 | 163.1000 | ||||||
Cash and Cash Equivalents | 242 | 317.5000 | 281.8000 | 170.8000 | 191.9000 | ||||||
Current Assets | 675.7000 | 720.8000 | 733.7000 | 639.6000 | 531.9000 | ||||||
Total Assets | 1,129.1000 | 1,217.1000 | 1,299.6000 | 1,314.8000 | 1,161.7000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Accounts Payable | 62.6000 | 63.7000 | 78.5000 | 76.3000 | 68.8000 | ||||||
Long-term debt | 5.4000 | 7.5000 | 7.3000 | 157 | 150.5000 | ||||||
Liabilities to Banks | 8.7000 | 11.5000 | 161.6000 | 280.6000 | 284.7000 | ||||||
Provisions | 75.9000 | 64.6000 | 43.2000 | 37.4000 | 42.9000 | ||||||
Liabilities | 403 | 411.6000 | 401.1000 | 487.4000 | 486.6000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
Total Equity | 726.1000 | 805.5000 | 898.5000 | 827.4000 | 675.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,129.1000 | 1,217.1000 | 1,299.6000 | 1,314.8000 | 1,161.7000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Revenues | 1,165.2000 | 1,215.8000 | 1,291.4000 | 1,361.6000 | 1,360.8000 | ||||||
Depreciation (total) | 53.3000 | 58.2000 | 57.2000 | 61.5000 | 169 | ||||||
Operating Result | 126.1000 | 146.1000 | 162.6000 | 170 | -40.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 115.2000 | 95.7000 | 154.8000 | 160.5000 | -47.8000 | ||||||
Income Taxes | -33 | -38.1000 | -31.1000 | -39.5000 | -38.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 82.2000 | 57.6000 | 123.7000 | 121 | -86.6000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Cash Flow from Operating Activities | 172.5000 | 90.7000 | 112.7000 | 162.9000 | 174.8000 | ||||||
Cash Flow from Investing Activities | -45.6000 | -51.3000 | -110 | -334.9000 | -101.6000 | ||||||
Cash Flow from Financing | -94.4000 | 37.4000 | -41.2000 | 64 | -49.2000 | ||||||
Decrease / Increase in Cash | 32.5000 | 76.8000 | -38.5000 | -108 | 24 | ||||||
Employees | 7,013 | 7,312 | 7,614 | 8,305 | 7,995 |