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dormakaba N/  CH0011795959  /

SIX Swiss Exchange
12/13/2019  5:30:16 PM Chg. +3.50 Volume Bid5:31:10 PM Ask5:30:16 PM Market Capitalization Dividend Y. P/E Ratio
700.00CHF +0.50% 13,718
Turnover: 7.29 mill.		 695.00Bid Size: 16 707.00Ask Size: 30 2.63 bill.CHF 2.56% 19.79

Assets

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Property and Equipment
  197.8000   185.2000   158.3000   159.4000   158.6000
Intangible Assets
  272.1000   263.8000   255   285.6000   280.7000
Long-Term Investments
  26.2000   24.7000   17.9000   27.1000   30.1000
Fixed Assets
  503.2000   479.4000   439.1000   479.5000   476.5000
Inventories
  203.1000   198.7000   163.7000   160.7000   156.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  73.9000   82.4000   83.8000   125.6000   142.3000
Current Assets
  498.3000   511.7000   426.6000   475.2000   495.8000
Total Assets
  1,001.5000   991.1000   865.7000   954.7000   972.3000

 

Liabilities

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Accounts Payable
  49.8000   56.1000   48.6000   51.5000   49.8000
Long-Term Liabilities
  103.1000   102.3000   3.2000   4   3.8000
Liabilities to Banks
  399.1000   315.1000   116.6000   113.9000   86.2000
Provisions
  71.4000   67.4000   83.9000   75.4000   70.2000
Liabilities
  705.9000   617.2000   408.2000   401.6000   373.7000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  295.6000   373.9000   457.5000   553.1000   598.6000
Minority Interests
  0.0000   0.0000   .8000   .8000   .9000
Total liabilities equity
  1,001.5000   991.1000   865.7000   954.7000   972.3000

 

Income Statement

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Revenues
  1,166.1000   1,130   945.2000   947.5000   964.3000
Depreciation (total)
  41.2000   38.3000   31.4000   31.1000   31.4000
Operating Result
  129.3000   139.8000   88.7000   123.3000   120.3000
Interest Income
  -31.1000   -21.1000   -11.2000   -6.1000   -5.6000
Income Before Taxes
  98.2000   119   77.6000   117.3000   115
Income Taxes
  27.5000   32.1000   23.3000   31.8000   31
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.1000
Net Income
  70.7000   86.9000   221.6000   88.2000   85.4000

 

Per Share

 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF
Earnings per Share
  18.6000   22.9000   58.3000   23.2000   22.5000
Dividend per Share
  4.7000   7.0000   14.0000   9.0000   11.0000

 

Cash Flow

 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF
Cash Flow from Operating Activities
  200.5000   174.6000   105.4000   121.3000   110.2000
Cash Flow from Investing Activities
  -88.5000   -27.9000   137.5000   -28   -29.7000
Cash Flow from Financing
  -75.8000   -102.3000   -230   -58.3000   -63.5000
Decrease / Increase in Cash
  6.7000   8.5000   1.4000   41.8000   16.7000
Employees
  8,255   7,719   7,404   7,540   7,398