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DAETWYLER I/  CH0030486770  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +0.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
177.20CHF +0.45% 7,382
Turnover: 1.31 mill.		 175.80Bid Size: 20 185.00Ask Size: 20 6.13 bill.CHF 1.81% 45.09

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  328   343.9000   398.3000   355   378.2000
Intangible Assets
  7.2000   6.8000   9.1000   12.6000   16.7000
Long-Term Investments
  40.2000   34.2000   38.4000   61.6000   64.8000
Fixed Assets
  375.4000   384.9000   445.8000   429.2000   459.7000
Inventories
  188.1000   188.4000   179   176   174.7000
Accounts Receivable
  133.8000   140   180.2000   184.4000   171.9000
Cash and Cash Equivalents
  113.4000   134.8000   248.5000   122.4000   213.1000
Current Assets
  471.6000   507.1000   633.2000   693.9000   700.1000
Total Assets
  847   892   1,079   1,123.1000   1,159.8000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  61.3000   72.7000   81.6000   79.4000   64.4000
Long-term debt
  -   6.1000   42.6000   14.3000   4
Liabilities to Banks
  83.5000   55.6000   155.3000   81.1000   33.5000
Provisions
  70.5000   66.3000   59.8000   73.3000   77.8000
Liabilities
  263.5000   248.6000   528.1000   462.3000   406.6000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  583.5000   643.4000   550.9000   660.8000   753.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  847   892   1,079   1,123.1000   1,159.8000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  1,319.5000   1,290.5000   1,414.2000   1,382   1,251.9000
Depreciation (total)
  48.7000   44.1000   52.1000   58.4000   53.6000
Operating Result
  127.9000   124.2000   151   136   132.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  118.5000   121.6000   146.7000   126.7000   126.9000
Income Taxes
  -20.3000   -25.4000   -19.2000   -6.5000   -29
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  98.2000   96.2000   127.5000   120.2000   97.9000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  6.3600   6.2200   8.2300   7.6000   6.1400
Dividend per Share
  2.2000   2.2000   2.6000   2.8000   8.9600

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  142.8000   149.6000   124.4000   166.3000   110.8000
Cash Flow from Investing Activities
  -117.5000   -66.5000   -232.1000   -205.9000   69.9000
Cash Flow from Financing
  -78   -60.4000   222.2000   -86.5000   -91.5000
Decrease / Increase in Cash
  -52.7000   22.7000   114.5000   -126.1000   89.2000
Employees
  4,922   5,226   6,907   7,047   6,760