DAETWYLER I/ CH0030486770 /
| 2024-04-19 5:30:11 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 169.20CHF | 0.00% | 5,237 Turnover: 886,175 |
167.00Bid Size: 133 | 169.60Ask Size: 655 | 5.85 bill.CHF | 1.89% | 43.05 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 566.2000 | 543.5000 | 525.5000 | 550.6000 | 607.5000 | ||||||
| Intangible Assets | 26 | 23.4000 | 25.3000 | 27.4000 | 31.8000 | ||||||
| Long-Term Investments | 83 | 62.9000 | 58.5000 | 52.5000 | - | ||||||
| Fixed Assets | 675.2000 | 629.8000 | 609.2000 | 630.5000 | 695.1000 | ||||||
| Inventories | 230.9000 | 141.3000 | 123.5000 | 143.4000 | 209 | ||||||
| Accounts Receivable | 198 | 163.1000 | 167.8000 | 169.7000 | 250.3000 | ||||||
| Cash and Cash Equivalents | 170.8000 | 191.9000 | 169.5000 | 219.6000 | 101.3000 | ||||||
| Current Assets | 639.6000 | 531.9000 | 497.7000 | 630.5000 | 603.9000 | ||||||
| Total Assets | 1,314.8000 | 1,161.7000 | 1,106.9000 | 1,261 | 1,299 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.3000 | 68.8000 | 59.8000 | 68.3000 | 95.6000 | ||||||
| Long-term debt | 157 | 150.5000 | 150.2000 | 150.1000 | 686.7000 | ||||||
| Liabilities to Banks | 280.6000 | 284.7000 | 220.4000 | 150.5000 | - | ||||||
| Provisions | 37.4000 | 42.9000 | 33.5000 | 52.2000 | 27.2000 | ||||||
| Liabilities | 487.4000 | 486.6000 | 371.8000 | 312.7000 | 895.4000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | - | ||||||
| Total Equity | 827.4000 | 675.1000 | 735.1000 | 948.3000 | 403.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,314.8000 | 1,161.7000 | 1,106.9000 | 1,261 | 1,299 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,361.6000 | 1,360.8000 | 1,069.2000 | 1,101.7000 | 1,150.6000 | ||||||
| Depreciation (total) | 61.5000 | 169 | - | - | - | ||||||
| Operating Result | 170 | -40.3000 | -315.9000 | 234.2000 | 149.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 160.5000 | -47.8000 | -325.4000 | 231.8000 | - | ||||||
| Income Taxes | -39.5000 | -38.8000 | -20.9000 | -37.8000 | 32.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 121 | -86.6000 | -346.3000 | 194 | 104.8000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.9000 | 174.8000 | 185.3000 | 183.5000 | 118.6000 | ||||||
| Cash Flow from Investing Activities | -334.9000 | -101.6000 | -69.6000 | -23.1000 | -701.5000 | ||||||
| Cash Flow from Financing | 64 | -49.2000 | -132.7000 | -113 | 466.8000 | ||||||
| Decrease / Increase in Cash | -108 | 24 | -17 | 47.4000 | - | ||||||
| Employees | 8,305 | 7,995 | 6,748 | 6,909 | 8,698 | ||||||
