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dormakaba N/  CH0011795959  /

SIX Swiss Exchange
9/23/2020  5:30:00 PM Chg. -10.20 Volume Bid8:56:22 PM Ask7:21:13 PM Market Capitalization Dividend Y. P/E Ratio
496.80CHF -2.01% 22,168
Turnover: 9.9 mill.		 495.20Bid Size: 2 496.80Ask Size: 10 2.63 bill.CHF 2.56% 19.79

Assets

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Property and Equipment
  207.7000   197.8000   185.2000   158.3000   159.4000
Intangible Assets
  263.5000   272.1000   263.8000   255   285.6000
Long-Term Investments
  21.5000   26.2000   24.7000   17.9000   27.1000
Fixed Assets
  501.7000   503.2000   479.4000   439.1000   479.5000
Inventories
  237.8000   203.1000   198.7000   163.7000   160.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67.2000   73.9000   82.4000   83.8000   125.6000
Current Assets
  576.2000   498.3000   511.7000   426.6000   475.2000
Total Assets
  1,077.9000   1,001.5000   991.1000   865.7000   954.7000

 

Liabilities

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Accounts Payable
  72.6000   49.8000   56.1000   48.6000   51.5000
Long-Term Liabilities
  221.9000   103.1000   102.3000   3.2000   4
Liabilities to Banks
  479.9000   399.1000   315.1000   116.6000   113.9000
Provisions
  73.9000   71.4000   67.4000   83.9000   75.4000
Liabilities
  840.3000   705.9000   617.2000   408.2000   401.6000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  237.6000   295.6000   373.9000   457.5000   553.1000
Minority Interests
  0.0000   0.0000   0.0000   .8000   .8000
Total liabilities equity
  1,077.9000   1,001.5000   991.1000   865.7000   954.7000

 

Income Statement

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Revenues
  1,303.7000   1,166.1000   1,130   945.2000   947.5000
Depreciation (total)
  42.6000   41.2000   38.3000   31.4000   31.1000
Operating Result
  164   129.3000   139.8000   88.7000   123.3000
Interest Income
  -33.4000   -31.1000   -21.1000   -11.2000   -6.1000
Income Before Taxes
  131.5000   98.2000   119   77.6000   117.3000
Income Taxes
  34.4000   27.5000   32.1000   23.3000   31.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.1000
Net Income
  97.1000   70.7000   86.9000   221.6000   88.2000

 

Per Share

 2008
-
in CHF		 2009
-
in CHF		 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF
Earnings per Share
  25.6000   18.6000   22.9000   58.3000   23.2000
Dividend per Share
  7.8000   4.7000   7.0000   14.0000   9.0000

 

Cash Flow

 2008
-
in mill. CHF		 2009
-
in mill. CHF		 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF
Cash Flow from Operating Activities
  185.2000   200.5000   174.6000   105.4000   121.3000
Cash Flow from Investing Activities
  -34   -88.5000   -27.9000   137.5000   -28
Cash Flow from Financing
  -117   -75.8000   -102.3000   -230   -58.3000
Decrease / Increase in Cash
  -18.8000   6.7000   8.5000   1.4000   41.8000
Employees
  9,151   8,255   7,719   7,404   7,540