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DAETWYLER I/  CH0030486770  /

SIX Swiss Exchange
2024-04-18  5:30:38 PM Chg. -1.20 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
169.20CHF -0.70% 10,940
Turnover: 1.86 mill.		 169.00Bid Size: 149 170.00Ask Size: 1,128 5.85 bill.CHF 1.89% 43.05

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  378.2000   374.1000   412.8000   491.9000   566.2000
Intangible Assets
  16.7000   16.3000   19.5000   21.7000   26
Long-Term Investments
  64.8000   63   64   52.3000   83
Fixed Assets
  459.7000   453.4000   496.3000   565.9000   675.2000
Inventories
  174.7000   169.4000   178.7000   215.8000   230.9000
Accounts Receivable
  171.9000   178.5000   191   201.9000   198
Cash and Cash Equivalents
  213.1000   242   317.5000   281.8000   170.8000
Current Assets
  700.1000   675.7000   720.8000   733.7000   639.6000
Total Assets
  1,159.8000   1,129.1000   1,217.1000   1,299.6000   1,314.8000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  64.4000   62.6000   63.7000   78.5000   76.3000
Long-term debt
  4   5.4000   7.5000   7.3000   157
Liabilities to Banks
  33.5000   8.7000   11.5000   161.6000   280.6000
Provisions
  77.8000   75.9000   64.6000   43.2000   37.4000
Liabilities
  406.6000   403   411.6000   401.1000   487.4000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  753.2000   726.1000   805.5000   898.5000   827.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,159.8000   1,129.1000   1,217.1000   1,299.6000   1,314.8000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  1,251.9000   1,165.2000   1,215.8000   1,291.4000   1,361.6000
Depreciation (total)
  53.6000   53.3000   58.2000   57.2000   61.5000
Operating Result
  132.3000   126.1000   146.1000   162.6000   170
Interest Income
  -   -   -   -   -
Income Before Taxes
  126.9000   115.2000   95.7000   154.8000   160.5000
Income Taxes
  -29   -33   -38.1000   -31.1000   -39.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  97.9000   82.2000   57.6000   123.7000   121

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  6.1400   5.0400   3.4700   7.2800   7.1200
Dividend per Share
  8.9600   2.2000   2.2000   3.0000   3.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  110.8000   172.5000   90.7000   112.7000   162.9000
Cash Flow from Investing Activities
  69.9000   -45.6000   -51.3000   -110   -334.9000
Cash Flow from Financing
  -91.5000   -94.4000   37.4000   -41.2000   64
Decrease / Increase in Cash
  89.2000   32.5000   76.8000   -38.5000   -108
Employees
  6,760   7,013   7,312   7,614   8,305