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dormakaba N/  CH0011795959  /

SIX Swiss Exchange
10/1/2020  5:31:07 PM Chg. -3.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
496.20CHF -0.76% 16,768
Turnover: 7.65 mill.		 493.00Bid Size: 25 497.00Ask Size: 50 2.63 bill.CHF 1.68% 30.66

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  185.2000   158.3000   159.4000   158.6000   156.8000
Intangible Assets
  263.8000   255   285.6000   280.7000   314.5000
Long-Term Investments
  24.7000   17.9000   27.1000   30.1000   20.9000
Fixed Assets
  479.4000   439.1000   479.5000   476.5000   501.4000
Inventories
  198.7000   163.7000   160.7000   156.7000   165.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  82.4000   83.8000   125.6000   142.3000   80.5000
Current Assets
  511.7000   426.6000   475.2000   495.8000   445.3000
Total Assets
  991.1000   865.7000   954.7000   972.3000   946.7000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  56.1000   48.6000   51.5000   49.8000   54.6000
Long-Term Liabilities
  102.3000   3.2000   4   3.8000   5.1000
Liabilities to Banks
  315.1000   116.6000   113.9000   86.2000   45.1000
Provisions
  67.4000   83.9000   75.4000   70.2000   55.8000
Liabilities
  617.2000   408.2000   401.6000   373.7000   351.8000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  373.9000   457.5000   553.1000   598.6000   594.9000
Minority Interests
  0.0000   .8000   .8000   .9000   1
Total liabilities equity
  991.1000   865.7000   954.7000   972.3000   946.7000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  1,130   945.2000   947.5000   964.3000   1,003.5000
Depreciation (total)
  38.3000   31.4000   31.1000   31.4000   -
Operating Result
  139.8000   88.7000   123.3000   120.3000   123.6000
Interest Income
  -21.1000   -11.2000   -6.1000   -5.6000   -6.7000
Income Before Taxes
  119   77.6000   117.3000   115   117.3000
Income Taxes
  32.1000   23.3000   31.8000   31   32.7000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.1000   -.1000
Net Income
  86.9000   221.6000   88.2000   85.4000   84.5000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  22.9000   58.3000   23.2000   22.5000   22.3000
Dividend per Share
  7.0000   14.0000   9.0000   11.0000   11.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  174.6000   105.4000   121.3000   110.2000   105
Cash Flow from Investing Activities
  -27.9000   137.5000   -28   -29.7000   -69
Cash Flow from Financing
  -102.3000   -230   -58.3000   -63.5000   -93.4000
Decrease / Increase in Cash
  8.5000   1.4000   41.8000   16.7000   -61.8000
Employees
  7,719   7,404   7,540   7,398   7,738