Dottikon Es Holding AG/ CH0582581713 /
| 2024-06-04 5:19:12 PM | Chg. +0.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 260.50CHF | +0.19% | 572 Turnover: 149,481.50 |
-Bid Size: - | -Ask Size: - | 3.92 bill.CHF | - | 44.52 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 231.5000 | 264 | 283.7000 | 314.6000 | 382.9000 | ||||||
| Intangible Assets | .5000 | .7000 | .6000 | .4000 | .2000 | ||||||
| Long-Term Investments | 1.2000 | 1.3000 | 1.3000 | 1.3000 | 1.7000 | ||||||
| Fixed Assets | 263.3000 | 308.2000 | 329.4000 | 360.8000 | 432 | ||||||
| Inventories | 52.1000 | 67.1000 | 78.7000 | 101.8000 | 142.9000 | ||||||
| Accounts Receivable | 53.9000 | 41.2000 | 35.1000 | 50.2000 | 69.3000 | ||||||
| Cash and Cash Equivalents | 46.7000 | 43.8000 | 42.8000 | 185.2000 | 142 | ||||||
| Current Assets | 162.3000 | 154.9000 | 160.5000 | 406 | 426.4000 | ||||||
| Total Assets | 425.6000 | 463.1000 | 489.8000 | 766.8000 | 858.4000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.1000 | 12.8000 | 10.4000 | 9.8000 | 11.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 34.3000 | 36.5000 | 36.2000 | 37 | 37.1000 | ||||||
| Liabilities | 84.5000 | 94.8000 | 87.9000 | 110.9000 | 143.4000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1400 | .1400 | ||||||
| Total Equity | 341.1000 | 368.3000 | 402 | 655.8000 | 715 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 425.6000 | 463.1000 | 489.8000 | 766.8000 | 858.4000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 158.2000 | 147.7000 | 147.8000 | 218.9000 | 251.9000 | ||||||
| Depreciation (total) | 16.3000 | 19.7000 | 21.2000 | 25.4000 | 38.8000 | ||||||
| Operating Result | 31.1000 | 20.2000 | 36.5000 | 60.6000 | 67.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 31.4000 | 19.6000 | 38 | 61.2000 | 69.7000 | ||||||
| Income Taxes | -5.5000 | -3.3000 | -4.8000 | -8.9000 | -10.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 25.9000 | 16.3000 | 33.2000 | 52.3000 | 59.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.2000 | 38.2000 | 43.7000 | 60 | 36.2000 | ||||||
| Cash Flow from Investing Activities | -33.1000 | -48.8000 | -44.4000 | -117.4000 | -79 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | 6.3000 | -10.7000 | -1 | 142.3000 | -43.2000 | ||||||
| Employees | 573 | 592 | 606 | 639 | 665 | ||||||
