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dormakaba N/  CH0011795959  /

SIX Swiss Exchange
2024-05-17  5:30:02 PM Chg. -4.50 Volume Bid7:01:45 PM Ask7:01:45 PM Market Capitalization Dividend Y. P/E Ratio
488.50CHF -0.91% 1,342
Turnover: 656,300		 480.00Bid Size: 11 497.00Ask Size: 34 2.05 bill.CHF 1.94% 44.82

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  158.6000   156.8000   155   330   412.8000
Intangible Assets
  280.7000   314.5000   26   37.7000   38.4000
Long-Term Investments
  30.1000   20.9000   14.9000   70.4000   73.9000
Fixed Assets
  476.5000   501.4000   202   509.6000   729.3000
Inventories
  156.7000   165.2000   175.8000   364   411.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  142.3000   80.5000   142.5000   213.2000   188.3000
Current Assets
  495.8000   445.3000   532.3000   1,069.7000   1,179.7000
Total Assets
  972.3000   946.7000   734.3000   1,579.3000   1,909

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  49.8000   54.6000   58.2000   120.1000   151.8000
Long-term debt
  3.8000   5.1000   1.6000   1.5000   1.3000
Liabilities to Banks
  86.2000   45.1000   21.3000   54.1000   815.9000
Provisions
  70.2000   55.8000   36.2000   159.4000   144.7000
Liabilities
  373.7000   351.8000   292.2000   898.8000   1,725.9000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  598.6000   594.9000   442.1000   680.5000   183.1000
Minority Interests
  .9000   1   2.7000   237.7000   9.5000
Total liabilities equity
  972.3000   946.7000   734.3000   1,579.3000   1,909

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  964.3000   1,003.5000   1,085.2000   2,115.9000   2,520.1000
Depreciation (total)
  31.4000   -   -   -   -
Operating Result
  120.3000   123.6000   145   261.6000   327
Interest Income
  -5.6000   -6.7000   -7.3000   -15.2000   -34.5000
Income Before Taxes
  115   117.3000   137.7000   248.9000   295.2000
Income Taxes
  31   32.7000   38.8000   54.8000   70.6000
Minority Interests Profit
  -.1000   -.1000   -.5000   -50.8000   -108.2000
Net Income
  85.4000   84.5000   98.4000   53.9000   116.4000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  22.5000   22.3000   25.6000   12.9000   27.8000
Dividend per Share
  11.0000   11.0000   12.0000   12.0000   14.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  110.2000   105   104.3000   255.3000   265.3000
Cash Flow from Investing Activities
  -29.7000   -69   -142.5000   13.5000   -964.5000
Cash Flow from Financing
  -63.5000   -93.4000   111.4000   -213.2000   654.1000
Decrease / Increase in Cash
  16.7000   -61.8000   62   70.7000   -24.9000
Employees
  7,398   7,738   8,948   15,779   16,250