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DAETWYLER I/  CH0030486770  /

SIX Swiss Exchange
2024-04-25  5:31:57 PM Chg. +1.00 Volume Bid5:58:52 PM Ask5:58:52 PM Market Capitalization Dividend Y. P/E Ratio
176.40CHF +0.57% 19,398
Turnover: 3.48 mill.		 -Bid Size: 29 185.00Ask Size: 20 6.1 bill.CHF 1.81% 44.89

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  412.8000   491.9000   566.2000   543.5000   525.5000
Intangible Assets
  19.5000   21.7000   26   23.4000   25.3000
Long-Term Investments
  64   52.3000   83   62.9000   58.5000
Fixed Assets
  496.3000   565.9000   675.2000   629.8000   609.2000
Inventories
  178.7000   215.8000   230.9000   141.3000   123.5000
Accounts Receivable
  191   201.9000   198   163.1000   167.8000
Cash and Cash Equivalents
  317.5000   281.8000   170.8000   191.9000   169.5000
Current Assets
  720.8000   733.7000   639.6000   531.9000   497.7000
Total Assets
  1,217.1000   1,299.6000   1,314.8000   1,161.7000   1,106.9000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  63.7000   78.5000   76.3000   68.8000   59.8000
Long-term debt
  7.5000   7.3000   157   150.5000   150.2000
Liabilities to Banks
  11.5000   161.6000   280.6000   284.7000   220.4000
Provisions
  64.6000   43.2000   37.4000   42.9000   33.5000
Liabilities
  411.6000   401.1000   487.4000   486.6000   371.8000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  805.5000   898.5000   827.4000   675.1000   735.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,217.1000   1,299.6000   1,314.8000   1,161.7000   1,106.9000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  1,215.8000   1,291.4000   1,361.6000   1,360.8000   1,069.2000
Depreciation (total)
  58.2000   57.2000   61.5000   169   -
Operating Result
  146.1000   162.6000   170   -40.3000   -315.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  95.7000   154.8000   160.5000   -47.8000   -325.4000
Income Taxes
  -38.1000   -31.1000   -39.5000   -38.8000   -20.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  57.6000   123.7000   121   -86.6000   -346.3000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  3.4700   7.2800   7.1200   -5.0900   -20.3700
Dividend per Share
  2.2000   3.0000   3.0000   3.0000   3.2000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  90.7000   112.7000   162.9000   174.8000   185.3000
Cash Flow from Investing Activities
  -51.3000   -110   -334.9000   -101.6000   -69.6000
Cash Flow from Financing
  37.4000   -41.2000   64   -49.2000   -132.7000
Decrease / Increase in Cash
  76.8000   -38.5000   -108   24   -17
Employees
  7,312   7,614   8,305   7,995   6,748