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DAETWYLER I/  CH0030486770  /

SIX Swiss Exchange
2024-04-18  11:10:40 AM Chg. -0.60 Volume Bid11:42:13 AM Ask11:42:13 AM Market Capitalization Dividend Y. P/E Ratio
169.80CHF -0.35% 3,156
Turnover: 535,537.80		 169.80Bid Size: 20 171.00Ask Size: 35 5.88 bill.CHF 1.88% 43.21

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  398.3000   355   378.2000   374.1000   412.8000
Intangible Assets
  9.1000   12.6000   16.7000   16.3000   19.5000
Long-Term Investments
  38.4000   61.6000   64.8000   63   64
Fixed Assets
  445.8000   429.2000   459.7000   453.4000   496.3000
Inventories
  179   176   174.7000   169.4000   178.7000
Accounts Receivable
  180.2000   184.4000   171.9000   178.5000   191
Cash and Cash Equivalents
  248.5000   122.4000   213.1000   242   317.5000
Current Assets
  633.2000   693.9000   700.1000   675.7000   720.8000
Total Assets
  1,079   1,123.1000   1,159.8000   1,129.1000   1,217.1000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  81.6000   79.4000   64.4000   62.6000   63.7000
Long-term debt
  42.6000   14.3000   4   5.4000   7.5000
Liabilities to Banks
  155.3000   81.1000   33.5000   8.7000   11.5000
Provisions
  59.8000   73.3000   77.8000   75.9000   64.6000
Liabilities
  528.1000   462.3000   406.6000   403   411.6000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  550.9000   660.8000   753.2000   726.1000   805.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,079   1,123.1000   1,159.8000   1,129.1000   1,217.1000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  1,414.2000   1,382   1,251.9000   1,165.2000   1,215.8000
Depreciation (total)
  52.1000   58.4000   53.6000   53.3000   58.2000
Operating Result
  151   136   132.3000   126.1000   146.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  146.7000   126.7000   126.9000   115.2000   95.7000
Income Taxes
  -19.2000   -6.5000   -29   -33   -38.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  127.5000   120.2000   97.9000   82.2000   57.6000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  8.2300   7.6000   6.1400   5.0400   3.4700
Dividend per Share
  2.6000   2.8000   8.9600   2.2000   2.2000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  124.4000   166.3000   110.8000   172.5000   90.7000
Cash Flow from Investing Activities
  -232.1000   -205.9000   69.9000   -45.6000   -51.3000
Cash Flow from Financing
  222.2000   -86.5000   -91.5000   -94.4000   37.4000
Decrease / Increase in Cash
  114.5000   -126.1000   89.2000   32.5000   76.8000
Employees
  6,907   7,047   6,760   7,013   7,312