OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

dormakaba N/  CH0011795959  /

SIX Swiss Exchange
2024-04-23  5:30:49 PM Chg. +5.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
473.00CHF +1.07% 2,970
Turnover: 1.4 mill.		 467.00Bid Size: 30 480.00Ask Size: 30 1.99 bill.CHF 2.01% 43.39

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  158.3000   159.4000   158.6000   156.8000   155
Intangible Assets
  255   285.6000   280.7000   314.5000   26
Long-Term Investments
  17.9000   27.1000   30.1000   20.9000   14.9000
Fixed Assets
  439.1000   479.5000   476.5000   501.4000   202
Inventories
  163.7000   160.7000   156.7000   165.2000   175.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  83.8000   125.6000   142.3000   80.5000   142.5000
Current Assets
  426.6000   475.2000   495.8000   445.3000   532.3000
Total Assets
  865.7000   954.7000   972.3000   946.7000   734.3000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  48.6000   51.5000   49.8000   54.6000   58.2000
Long-term debt
  3.2000   4   3.8000   5.1000   1.6000
Liabilities to Banks
  116.6000   113.9000   86.2000   45.1000   21.3000
Provisions
  83.9000   75.4000   70.2000   55.8000   36.2000
Liabilities
  408.2000   401.6000   373.7000   351.8000   292.2000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  457.5000   553.1000   598.6000   594.9000   442.1000
Minority Interests
  .8000   .8000   .9000   1   2.7000
Total liabilities equity
  865.7000   954.7000   972.3000   946.7000   734.3000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  945.2000   947.5000   964.3000   1,003.5000   1,085.2000
Depreciation (total)
  31.4000   31.1000   31.4000   -   -
Operating Result
  88.7000   123.3000   120.3000   123.6000   145
Interest Income
  -11.2000   -6.1000   -5.6000   -6.7000   -7.3000
Income Before Taxes
  77.6000   117.3000   115   117.3000   137.7000
Income Taxes
  23.3000   31.8000   31   32.7000   38.8000
Minority Interests Profit
  0.0000   -.1000   -.1000   -.1000   -.5000
Net Income
  221.6000   88.2000   85.4000   84.5000   98.4000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  58.3000   23.2000   22.5000   22.3000   25.6000
Dividend per Share
  14.0000   9.0000   11.0000   11.0000   12.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  105.4000   121.3000   110.2000   105   104.3000
Cash Flow from Investing Activities
  137.5000   -28   -29.7000   -69   -142.5000
Cash Flow from Financing
  -230   -58.3000   -63.5000   -93.4000   111.4000
Decrease / Increase in Cash
  1.4000   41.8000   16.7000   -61.8000   62
Employees
  7,404   7,540   7,398   7,738   8,948