dormakaba N/ CH0011795959 /
| 2024-04-19 5:30:11 PM | Chg. -8.00 | Volume | Bid8:46:11 PM | Ask8:46:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 468.50CHF | -1.68% | 2,236 Turnover: 1.05 mill. |
456.50Bid Size: 70 | 475.00Ask Size: 200 | 1.97 bill.CHF | 2.03% | 42.98 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 458.6000 | 465.4000 | 441.8000 | 435.9000 | 409.9000 | ||||||
| Intangible Assets | 51.5000 | 63.7000 | 83.7000 | 90.8000 | 87.9000 | ||||||
| Long-Term Investments | 79.5000 | 43 | 39.2000 | 44.2000 | 5.7000 | ||||||
| Fixed Assets | 793.1000 | 745.4000 | 724.4000 | 723.7000 | 696.7000 | ||||||
| Inventories | 432.3000 | 454.7000 | 445 | 450.6000 | 537 | ||||||
| Accounts Receivable | - | - | - | - | 482.8000 | ||||||
| Cash and Cash Equivalents | 145.3000 | 122.4000 | 156.8000 | 169.1000 | 104.5000 | ||||||
| Current Assets | 1,189.2000 | 1,163.6000 | 1,084.2000 | 1,146.1000 | 1,210.5000 | ||||||
| Total Assets | 1,982.3000 | 1,909 | 1,808.6000 | 1,869.8000 | 1,907.2000 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 166.5000 | 134.3000 | 129 | 169.1000 | 178.7000 | ||||||
| Long-term debt | 685.2000 | 680.5000 | 680.4000 | - | - | ||||||
| Liabilities to Banks | 841.7000 | 766.8000 | 820.3000 | 353.5000 | - | ||||||
| Provisions | 141.2000 | 110.2000 | 112.8000 | 99.1000 | 48.7000 | ||||||
| Liabilities | 1,795.3000 | 1,650.5000 | 1,667.3000 | 1,604.9000 | 1,711.3000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | - | ||||||
| Total Equity | 187 | 258.5000 | 141.3000 | 264.9000 | 173.8000 | ||||||
| Minority Interests | 13.4000 | 61.9000 | 3.2000 | 57.4000 | 22.1000 | ||||||
| Total liabilities equity | 1,982.3000 | 1,909 | 1,808.6000 | 1,869.8000 | 1,907.2000 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,841 | 2,818.3000 | 2,539.8000 | 2,499.7000 | 2,756.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 364.3000 | 375 | 253.2000 | 274.3000 | 204.8000 | ||||||
| Interest Income | -51.1000 | -45.2000 | -41.8000 | -24.8000 | -31.2000 | ||||||
| Income Before Taxes | 315.7000 | 332.7000 | 211.2000 | 249.6000 | - | ||||||
| Income Taxes | 77 | 80.2000 | 47.1000 | 56.3000 | 51.4000 | ||||||
| Minority Interests Profit | -114.9000 | -120.7000 | -79.5000 | -92.5000 | 59.3000 | ||||||
| Net Income | 123.8000 | 131.8000 | 84.6000 | 100.8000 | 63.2000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.9000 | 280.7000 | 328.1000 | 313.5000 | 127.3000 | ||||||
| Cash Flow from Investing Activities | -231.8000 | -67.8000 | -232.4000 | -95.5000 | -158.9000 | ||||||
| Cash Flow from Financing | -129.8000 | -223.9000 | -65.8000 | -231.9000 | -.4000 | ||||||
| Decrease / Increase in Cash | -43 | -22.9000 | 34.4000 | 12.3000 | - | ||||||
| Employees | 16,433 | 15,811 | 15,676 | 14,989 | 15,495 | ||||||
