DAETWYLER I/ CH0030486770 /
| 2024-04-29 11:28:11 AM | Chg. +0.20 | Volume | Bid11:40:00 AM | Ask11:40:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 177.40CHF | +0.11% | 891 Turnover: 159,937.90 |
177.40Bid Size: 40 | 178.00Ask Size: 32 | 6.14 bill.CHF | 1.80% | 45.14 |
Assets
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 491.9000 | 566.2000 | 543.5000 | 525.5000 | 550.6000 | ||||||
| Intangible Assets | 21.7000 | 26 | 23.4000 | 25.3000 | 27.4000 | ||||||
| Long-Term Investments | 52.3000 | 83 | 62.9000 | 58.5000 | 52.5000 | ||||||
| Fixed Assets | 565.9000 | 675.2000 | 629.8000 | 609.2000 | 630.5000 | ||||||
| Inventories | 215.8000 | 230.9000 | 141.3000 | 123.5000 | 143.4000 | ||||||
| Accounts Receivable | 201.9000 | 198 | 163.1000 | 167.8000 | 169.7000 | ||||||
| Cash and Cash Equivalents | 281.8000 | 170.8000 | 191.9000 | 169.5000 | 219.6000 | ||||||
| Current Assets | 733.7000 | 639.6000 | 531.9000 | 497.7000 | 630.5000 | ||||||
| Total Assets | 1,299.6000 | 1,314.8000 | 1,161.7000 | 1,106.9000 | 1,261 | ||||||
Liabilities
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.5000 | 76.3000 | 68.8000 | 59.8000 | 68.3000 | ||||||
| Long-term debt | 7.3000 | 157 | 150.5000 | 150.2000 | 150.1000 | ||||||
| Liabilities to Banks | 161.6000 | 280.6000 | 284.7000 | 220.4000 | 150.5000 | ||||||
| Provisions | 43.2000 | 37.4000 | 42.9000 | 33.5000 | 52.2000 | ||||||
| Liabilities | 401.1000 | 487.4000 | 486.6000 | 371.8000 | 312.7000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 898.5000 | 827.4000 | 675.1000 | 735.1000 | 948.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,299.6000 | 1,314.8000 | 1,161.7000 | 1,106.9000 | 1,261 | ||||||
Income Statement
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,291.4000 | 1,361.6000 | 1,360.8000 | 1,069.2000 | 1,101.7000 | ||||||
| Depreciation (total) | 57.2000 | 61.5000 | 169 | - | - | ||||||
| Operating Result | 162.6000 | 170 | -40.3000 | -315.9000 | 234.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 154.8000 | 160.5000 | -47.8000 | -325.4000 | 231.8000 | ||||||
| Income Taxes | -31.1000 | -39.5000 | -38.8000 | -20.9000 | -37.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 123.7000 | 121 | -86.6000 | -346.3000 | 194 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.7000 | 162.9000 | 174.8000 | 185.3000 | 183.5000 | ||||||
| Cash Flow from Investing Activities | -110 | -334.9000 | -101.6000 | -69.6000 | -23.1000 | ||||||
| Cash Flow from Financing | -41.2000 | 64 | -49.2000 | -132.7000 | -113 | ||||||
| Decrease / Increase in Cash | -38.5000 | -108 | 24 | -17 | 47.4000 | ||||||
| Employees | 7,614 | 8,305 | 7,995 | 6,748 | 6,909 | ||||||
