Dottikon Es Holding AG/ CH0582581713 /
| 2024-10-31 5:19:46 PM | Chg. -2.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 236.75CHF | -0.84% | 89 Turnover: 20,996 |
-Bid Size: - | -Ask Size: - | 3.58 bill.CHF | - | 40.67 |
Assets
| 2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 264 | 283.7000 | 314.6000 | 382.9000 | 542.1990 | ||||||
| Intangible Assets | .7000 | .6000 | .4000 | .2000 | .2460 | ||||||
| Long-Term Investments | 1.3000 | 1.3000 | 1.3000 | 1.7000 | 1.9280 | ||||||
| Fixed Assets | 308.2000 | 329.4000 | 360.8000 | 432 | 589.8990 | ||||||
| Inventories | 67.1000 | 78.7000 | 101.8000 | 142.9000 | 167.0970 | ||||||
| Accounts Receivable | 41.2000 | 35.1000 | 50.2000 | 69.3000 | 70.5060 | ||||||
| Cash and Cash Equivalents | 43.8000 | 42.8000 | 185.2000 | 142 | 189.2350 | ||||||
| Current Assets | 154.9000 | 160.5000 | 406 | 426.4000 | 464.1980 | ||||||
| Total Assets | 463.1000 | 489.8000 | 766.8000 | 858.4000 | 1,054.0970 | ||||||
Liabilities
| 2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8000 | 10.4000 | 9.8000 | 11.1000 | 11.8050 | ||||||
| Long-term debt | - | - | - | - | 60 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 36.5000 | 36.2000 | 37 | 37.1000 | 40.0460 | ||||||
| Liabilities | 94.8000 | 87.9000 | 110.9000 | 143.4000 | 251.1290 | ||||||
| Share Capital | .1000 | .1000 | .1400 | .1400 | - | ||||||
| Total Equity | 368.3000 | 402 | 655.8000 | 715 | 802.9680 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 463.1000 | 489.8000 | 766.8000 | 858.4000 | 1,054.0970 | ||||||
Income Statement
| 2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 147.7000 | 147.8000 | 218.9000 | 251.9000 | 319.4520 | ||||||
| Depreciation (total) | 19.7000 | 21.2000 | 25.4000 | 38.8000 | 20.5720 | ||||||
| Operating Result | 20.2000 | 36.5000 | 60.6000 | 67.7000 | 95.9920 | ||||||
| Interest Income | - | - | - | - | -2.0370 | ||||||
| Income Before Taxes | 19.6000 | 38 | 61.2000 | 69.7000 | - | ||||||
| Income Taxes | -3.3000 | -4.8000 | -8.9000 | -10.4000 | 6.5010 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 16.3000 | 33.2000 | 52.3000 | 59.3000 | 87.7140 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.2000 | 43.7000 | 60 | 36.2000 | 89.5330 | ||||||
| Cash Flow from Investing Activities | -48.8000 | -44.4000 | -117.4000 | -79 | -101.4990 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 56.6980 | ||||||
| Decrease / Increase in Cash | -10.7000 | -1 | 142.3000 | -43.2000 | - | ||||||
| Employees | 592 | 606 | 639 | 665 | 678 | ||||||
