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dormakaba N/  CH0011795959  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +11.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
484.00CHF +2.33% 2,789
Turnover: 1.35 mill.		 467.00Bid Size: 30 490.00Ask Size: 18 2.03 bill.CHF 1.96% 44.40

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  330   412.8000   458.6000   465.4000   441.8000
Intangible Assets
  37.7000   38.4000   51.5000   63.7000   83.7000
Long-Term Investments
  70.4000   73.9000   79.5000   43   39.2000
Fixed Assets
  509.6000   729.3000   793.1000   745.4000   724.4000
Inventories
  364   411.4000   432.3000   454.7000   445
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  213.2000   188.3000   145.3000   122.4000   156.8000
Current Assets
  1,069.7000   1,179.7000   1,189.2000   1,163.6000   1,084.2000
Total Assets
  1,579.3000   1,909   1,982.3000   1,909   1,808.6000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  120.1000   151.8000   166.5000   134.3000   129
Long-term debt
  1.5000   1.3000   685.2000   680.5000   680.4000
Liabilities to Banks
  54.1000   815.9000   841.7000   766.8000   820.3000
Provisions
  159.4000   144.7000   141.2000   110.2000   112.8000
Liabilities
  898.8000   1,725.9000   1,795.3000   1,650.5000   1,667.3000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  680.5000   183.1000   187   258.5000   141.3000
Minority Interests
  237.7000   9.5000   13.4000   61.9000   3.2000
Total liabilities equity
  1,579.3000   1,909   1,982.3000   1,909   1,808.6000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  2,115.9000   2,520.1000   2,841   2,818.3000   2,539.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  261.6000   327   364.3000   375   253.2000
Interest Income
  -15.2000   -34.5000   -51.1000   -45.2000   -41.8000
Income Before Taxes
  248.9000   295.2000   315.7000   332.7000   211.2000
Income Taxes
  54.8000   70.6000   77   80.2000   47.1000
Minority Interests Profit
  -50.8000   -108.2000   -114.9000   -120.7000   -79.5000
Net Income
  53.9000   116.4000   123.8000   131.8000   84.6000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  12.9000   27.8000   29.6000   31.6000   20.4000
Dividend per Share
  12.0000   14.0000   15.0000   16.0000   10.5000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  255.3000   265.3000   268.9000   280.7000   328.1000
Cash Flow from Investing Activities
  13.5000   -964.5000   -231.8000   -67.8000   -232.4000
Cash Flow from Financing
  -213.2000   654.1000   -129.8000   -223.9000   -65.8000
Decrease / Increase in Cash
  70.7000   -24.9000   -43   -22.9000   34.4000
Employees
  15,779   16,250   16,433   15,811   15,676