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dormakaba N/  CH0011795959  /

SIX Swiss Exchange
3/1/2021  2:29:27 PM Chg. 0.00 Volume Bid2:30:30 PM Ask2:30:30 PM Market Capitalization Dividend Y. P/E Ratio
553.00CHF 0.00% 1,902
Turnover: 1.05 mill.		 552.50Bid Size: 9 553.00Ask Size: 30 2.63 bill.CHF 1.68% 30.66

Assets

 2007
-
in mill. CHF		 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF
Property and Equipment
  221.5000   207.7000   197.8000   185.2000   158.3000
Intangible Assets
  292.1000   263.5000   272.1000   263.8000   255
Long-Term Investments
  21.4000   21.5000   26.2000   24.7000   17.9000
Fixed Assets
  553.8000   501.7000   503.2000   479.4000   439.1000
Inventories
  239.4000   237.8000   203.1000   198.7000   163.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  86   67.2000   73.9000   82.4000   83.8000
Current Assets
  608.9000   576.2000   498.3000   511.7000   426.6000
Total Assets
  1,162.7000   1,077.9000   1,001.5000   991.1000   865.7000

 

Liabilities

 2007
-
in mill. CHF		 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF
Accounts Payable
  76.8000   72.6000   49.8000   56.1000   48.6000
Long-term debt
  210.2000   221.9000   103.1000   102.3000   3.2000
Liabilities to Banks
  577.6000   479.9000   399.1000   315.1000   116.6000
Provisions
  79.2000   73.9000   71.4000   67.4000   83.9000
Liabilities
  947.6000   840.3000   705.9000   617.2000   408.2000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  215.1000   237.6000   295.6000   373.9000   457.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .8000
Total liabilities equity
  1,162.7000   1,077.9000   1,001.5000   991.1000   865.7000

 

Income Statement

 2007
-
in mill. CHF		 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF
Revenues
  1,248.7000   1,303.7000   1,166.1000   1,130   945.2000
Depreciation (total)
  42.8000   42.6000   41.2000   38.3000   31.4000
Operating Result
  143.7000   164   129.3000   139.8000   88.7000
Interest Income
  -30.2000   -33.4000   -31.1000   -21.1000   -11.2000
Income Before Taxes
  113.3000   131.5000   98.2000   119   77.6000
Income Taxes
  28.5000   34.4000   27.5000   32.1000   23.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  84.8000   97.1000   70.7000   86.9000   221.6000

 

Per Share

 2007
-
in CHF		 2008
-
in CHF		 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF
Earnings per Share
  22.6000   25.6000   18.6000   22.9000   58.3000
Dividend per Share
  6.5000   7.8000   4.7000   7.0000   14.0000

 

Cash Flow

 2007
-
in mill. CHF		 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF
Cash Flow from Operating Activities
  134   185.2000   200.5000   174.6000   105.4000
Cash Flow from Investing Activities
  -278.3000   -34   -88.5000   -27.9000   137.5000
Cash Flow from Financing
  198.4000   -117   -75.8000   -102.3000   -230
Decrease / Increase in Cash
  -47.2000   -18.8000   6.7000   8.5000   1.4000
Employees
  8,585   9,151   8,255   7,719   7,404