Dottikon Es Holding AG/ CH0582581713 /
| 2024-06-05 5:16:36 PM | Chg. +2.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 262.50CHF | +0.77% | 146 Turnover: 38,127.50 |
-Bid Size: - | -Ask Size: - | 3.96 bill.CHF | - | 44.95 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 200 | 195.2000 | 194.4000 | 207.5000 | 231.5000 | ||||||
| Intangible Assets | .8000 | .8000 | .7000 | .5000 | .5000 | ||||||
| Long-Term Investments | .7000 | .8000 | 1.3000 | 1.2000 | 1.2000 | ||||||
| Fixed Assets | 234.8000 | 228.3000 | 218.7000 | 234.9000 | 263.3000 | ||||||
| Inventories | 37.3000 | 40.2000 | 45.3000 | 45.4000 | 52.1000 | ||||||
| Accounts Receivable | 23.7000 | 28.2000 | 52.6000 | 43.1000 | 53.9000 | ||||||
| Cash and Cash Equivalents | 33.9000 | 29.1000 | 21.6000 | 40.3000 | 46.7000 | ||||||
| Current Assets | 96.3000 | 103.7000 | 122.5000 | 145.6000 | 162.3000 | ||||||
| Total Assets | 331.1000 | 332 | 341.2000 | 380.5000 | 425.6000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9000 | 2 | 5 | 5.5000 | 10.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 25.8000 | 25.5000 | 25.8000 | 29 | 34.3000 | ||||||
| Liabilities | 40.1000 | 45.3000 | 49.5000 | 69.3000 | 84.5000 | ||||||
| Share Capital | 6.4000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | 291 | 286.7000 | 291.6000 | 311.2000 | 341.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 331.1000 | 332 | 341.2000 | 380.5000 | 425.6000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89.9000 | 96.5000 | 121.4000 | 151.7000 | 158.2000 | ||||||
| Depreciation (total) | 14.1000 | 14.5000 | 15.2000 | 21.9000 | 16.3000 | ||||||
| Operating Result | -3.8000 | 1.4000 | 16.6000 | 26.7000 | 31.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -3.8000 | 1.3000 | 17.1000 | 26.8000 | 31.4000 | ||||||
| Income Taxes | 1.2000 | 0.0000 | -2.8000 | -4.6000 | -5.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.6000 | 1.3000 | 14.3000 | 22.2000 | 25.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.4000 | 11.4000 | 5.9000 | 57 | 39.2000 | ||||||
| Cash Flow from Investing Activities | 4.3000 | -10.1000 | -13.4000 | -38.3000 | -33.1000 | ||||||
| Cash Flow from Financing | -5 | -6.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Decrease / Increase in Cash | 7.8000 | -4.9000 | -7.5000 | 18.7000 | 6.3000 | ||||||
| Employees | 440 | 458 | 495 | 544 | 573 | ||||||
