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DAETWYLER I/  CH0030486770  /

SIX Swiss Exchange
2024-04-16  2:00:39 PM Chg. -3.40 Volume Bid2:29:42 PM Ask2:29:42 PM Market Capitalization Dividend Y. P/E Ratio
169.00CHF -1.97% 989
Turnover: 168,103.60		 169.00Bid Size: 31 169.80Ask Size: 27 5.85 bill.CHF 1.89% 43.00

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  543.5000   525.5000   550.6000   607.5000   536.7000
Intangible Assets
  23.4000   25.3000   27.4000   31.8000   31.4000
Long-Term Investments
  62.9000   58.5000   52.5000   -   1.9000
Fixed Assets
  629.8000   609.2000   630.5000   695.1000   626.1000
Inventories
  141.3000   123.5000   143.4000   209   166.7000
Accounts Receivable
  163.1000   167.8000   169.7000   250.3000   227.2000
Cash and Cash Equivalents
  191.9000   169.5000   219.6000   101.3000   122.5000
Current Assets
  531.9000   497.7000   630.5000   603.9000   574.7000
Total Assets
  1,161.7000   1,106.9000   1,261   1,299   1,200.8000

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  68.8000   59.8000   68.3000   95.6000   81.6000
Long-term debt
  150.5000   150.2000   150.1000   686.7000   483.7000
Liabilities to Banks
  284.7000   220.4000   150.5000   -   -
Provisions
  42.9000   33.5000   52.2000   27.2000   27.8000
Liabilities
  486.6000   371.8000   312.7000   895.4000   814.6000
Share Capital
  .9000   .9000   .9000   -   .9000
Total Equity
  675.1000   735.1000   948.3000   403.6000   386.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,161.7000   1,106.9000   1,261   1,299   1,200.8000

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  1,360.8000   1,069.2000   1,101.7000   1,150.6000   1,151.5000
Depreciation (total)
  169   -   -   -   -
Operating Result
  -40.3000   -315.9000   234.2000   149.2000   120.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -47.8000   -325.4000   231.8000   -   -
Income Taxes
  -38.8000   -20.9000   -37.8000   32.1000   24.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -86.6000   -346.3000   194   104.8000   66.8000

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -5.0900   -20.3700   11.4100   6.1600   3.9300
Dividend per Share
  3.0000   3.2000   4.2000   3.2000   3.2000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  174.8000   185.3000   183.5000   118.6000   194.9000
Cash Flow from Investing Activities
  -101.6000   -69.6000   -23.1000   -701.5000   -58.2000
Cash Flow from Financing
  -49.2000   -132.7000   -113   466.8000   -109.7000
Decrease / Increase in Cash
  24   -17   47.4000   -   -
Employees
  7,995   6,748   6,909   8,698   8,178