DAETWYLER I/ CH0030486770 /
2024-06-04 5:31:20 PM | Chg. -1.00 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
188.60CHF | -0.53% | 11,210 Turnover: 2.11 mill. |
185.00Bid Size: 190 | 189.00Ask Size: 10 | 6.53 bill.CHF | 1.70% | 47.99 |
Assets
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 398.3000 | 355 | 378.2000 | 374.1000 | 412.8000 | ||||||
Intangible Assets | 9.1000 | 12.6000 | 16.7000 | 16.3000 | 19.5000 | ||||||
Long-Term Investments | 38.4000 | 61.6000 | 64.8000 | 63 | 64 | ||||||
Fixed Assets | 445.8000 | 429.2000 | 459.7000 | 453.4000 | 496.3000 | ||||||
Inventories | 179 | 176 | 174.7000 | 169.4000 | 178.7000 | ||||||
Accounts Receivable | 180.2000 | 184.4000 | 171.9000 | 178.5000 | 191 | ||||||
Cash and Cash Equivalents | 248.5000 | 122.4000 | 213.1000 | 242 | 317.5000 | ||||||
Current Assets | 633.2000 | 693.9000 | 700.1000 | 675.7000 | 720.8000 | ||||||
Total Assets | 1,079 | 1,123.1000 | 1,159.8000 | 1,129.1000 | 1,217.1000 |
Liabilities
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Accounts Payable | 81.6000 | 79.4000 | 64.4000 | 62.6000 | 63.7000 | ||||||
Long-term debt | 42.6000 | 14.3000 | 4 | 5.4000 | 7.5000 | ||||||
Liabilities to Banks | 155.3000 | 81.1000 | 33.5000 | 8.7000 | 11.5000 | ||||||
Provisions | 59.8000 | 73.3000 | 77.8000 | 75.9000 | 64.6000 | ||||||
Liabilities | 528.1000 | 462.3000 | 406.6000 | 403 | 411.6000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
Total Equity | 550.9000 | 660.8000 | 753.2000 | 726.1000 | 805.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,079 | 1,123.1000 | 1,159.8000 | 1,129.1000 | 1,217.1000 |
Income Statement
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Revenues | 1,414.2000 | 1,382 | 1,251.9000 | 1,165.2000 | 1,215.8000 | ||||||
Depreciation (total) | 52.1000 | 58.4000 | 53.6000 | 53.3000 | 58.2000 | ||||||
Operating Result | 151 | 136 | 132.3000 | 126.1000 | 146.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 146.7000 | 126.7000 | 126.9000 | 115.2000 | 95.7000 | ||||||
Income Taxes | -19.2000 | -6.5000 | -29 | -33 | -38.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 127.5000 | 120.2000 | 97.9000 | 82.2000 | 57.6000 |
Per Share
Cash Flow
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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Cash Flow from Operating Activities | 124.4000 | 166.3000 | 110.8000 | 172.5000 | 90.7000 | ||||||
Cash Flow from Investing Activities | -232.1000 | -205.9000 | 69.9000 | -45.6000 | -51.3000 | ||||||
Cash Flow from Financing | 222.2000 | -86.5000 | -91.5000 | -94.4000 | 37.4000 | ||||||
Decrease / Increase in Cash | 114.5000 | -126.1000 | 89.2000 | 32.5000 | 76.8000 | ||||||
Employees | 6,907 | 7,047 | 6,760 | 7,013 | 7,312 |