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DAETWYLER I/  CH0030486770  /

SIX Swiss Exchange
2024-04-16  9:19:16 AM Chg. -3.40 Volume Bid10:10:26 AM Ask10:10:26 AM Market Capitalization Dividend Y. P/E Ratio
169.00CHF -1.97% 555
Turnover: 94,430.60		 169.00Bid Size: 19 170.40Ask Size: 39 5.85 bill.CHF 1.89% 43.00

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  374.1000   412.8000   491.9000   566.2000   543.5000
Intangible Assets
  16.3000   19.5000   21.7000   26   23.4000
Long-Term Investments
  63   64   52.3000   83   62.9000
Fixed Assets
  453.4000   496.3000   565.9000   675.2000   629.8000
Inventories
  169.4000   178.7000   215.8000   230.9000   141.3000
Accounts Receivable
  178.5000   191   201.9000   198   163.1000
Cash and Cash Equivalents
  242   317.5000   281.8000   170.8000   191.9000
Current Assets
  675.7000   720.8000   733.7000   639.6000   531.9000
Total Assets
  1,129.1000   1,217.1000   1,299.6000   1,314.8000   1,161.7000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  62.6000   63.7000   78.5000   76.3000   68.8000
Long-term debt
  5.4000   7.5000   7.3000   157   150.5000
Liabilities to Banks
  8.7000   11.5000   161.6000   280.6000   284.7000
Provisions
  75.9000   64.6000   43.2000   37.4000   42.9000
Liabilities
  403   411.6000   401.1000   487.4000   486.6000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  726.1000   805.5000   898.5000   827.4000   675.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,129.1000   1,217.1000   1,299.6000   1,314.8000   1,161.7000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  1,165.2000   1,215.8000   1,291.4000   1,361.6000   1,360.8000
Depreciation (total)
  53.3000   58.2000   57.2000   61.5000   169
Operating Result
  126.1000   146.1000   162.6000   170   -40.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  115.2000   95.7000   154.8000   160.5000   -47.8000
Income Taxes
  -33   -38.1000   -31.1000   -39.5000   -38.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  82.2000   57.6000   123.7000   121   -86.6000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  5.0400   3.4700   7.2800   7.1200   -5.0900
Dividend per Share
  2.2000   2.2000   3.0000   3.0000   3.0000

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  172.5000   90.7000   112.7000   162.9000   174.8000
Cash Flow from Investing Activities
  -45.6000   -51.3000   -110   -334.9000   -101.6000
Cash Flow from Financing
  -94.4000   37.4000   -41.2000   64   -49.2000
Decrease / Increase in Cash
  32.5000   76.8000   -38.5000   -108   24
Employees
  7,013   7,312   7,614   8,305   7,995