Dottikon Es Holding AG

SIX:DESN.SW

240.5 (CHF) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 180.602191.178189.235174.044141.954198.917185.15766.63442.84338.72443.83356.94254.58165.62440.31765.17721.60325.99829.07540.68833.94535.96626.27526.27538.21738.21737.63328.30723.46342.04841.406
Short Term Investments 2045306064.88439.6665000007.9158.90510.404000000010101010203035150
Cash and Short Term Investments 200.602236.178219.235234.044206.838238.577250.15766.63442.84338.72443.83356.94254.58174.52950.72165.17721.60325.99829.07540.68833.94535.96636.27536.27548.21748.21757.63358.30758.46357.04841.406
Net Receivables 64.7176.9875.27360.78674.61459.74452.27525.89337.51743.97841.20224.02653.93324.23743.08420.18952.61325.12828.17912.58523.67716.925.76900000000
Inventory 167.764173.893167.097172.056142.929126.585101.79289.90778.65676.60167.08863.36352.14351.72145.44847.09445.29248.98840.19740.06237.28835.10133.8433.8432.5932.5935.10239.2231.37443.83344.003
Other Current Assets 2.4393.6722.5932.9052.0672.7561.7431.8261.441.8922.7394.3121.6654.9136.3212.3892.9734.3336.211.99925.02918.96227.38018.339015.33510.74115.68714.42733.089
Total Current Assets 435.515490.723464.198469.791426.448427.662405.967184.26160.456161.195154.862148.643162.322155.4145.574134.849122.481104.447103.66195.33496.26290.02997.49597.49599.14699.146108.07108.268105.524115.308118.498
Non-Current Assets:
Property, Plant & Equipment, Net 706.24633.399542.199466.759382.905334.091314.608297.559283.679275.649263.963248.121231.476214.617207.517204.37194.392194.497195.2198.267200.029203.615207.99207.99211.759211.759215.442220.811225.788230.045229.8
Goodwill 0000000000000000000000000000000
Intangible Assets 1.8960.40.2460.220.2140.3110.4150.5320.5920.6780.7290.4330.5120.5680.5140.5830.6820.7090.7830.7410.7720.870.840.8400.931.0210.8990.9670.9420.78
Goodwill and Intangible Assets 1.8960.40.2460.220.2140.3110.4150.5320.5920.6780.7290.4330.5120.5680.5140.5830.6820.7090.7830.7410.7720.870.840.840.930.931.0210.8990.9670.9420.78
Long Term Investments 1.9331.9281.9281.6681.6681.251.251.2721.2721.2531.2531.2321.2321.2241.2241.2621.2620.7530.7530.670.670.833-9.1670.833-9.1260.874-19.126-29.054-34.05413.2610
Tax Assets 0000-0000-000000000000-0.67-0.83300-0.930-1.0210000
Other Non-Current Assets 46.55745.52645.52647.17647.17644.51544.51543.84343.84342.284-265.945-249.786-233.22-216.409-209.255-206.215-196.336-195.959-196.736-199.67834.03733.66742.834-209.66344.001-213.56354.09252.3368.5731533.965
Total Non-Current Assets 756.626681.253589.899515.823431.963380.167360.788343.206329.386319.864265.945249.786233.22216.409209.255206.215196.336195.959196.736199.678234.838238.152242.497209.663246.634213.563250.408244.986261.274259.248264.545
Total Assets 1,192.1411,171.9761,054.097985.614858.411807.829766.755527.466489.842481.059463.091441.264438.377397.612380.513362.56341.16330.834331.979328.379331.1328.181339.992339.992345.78345.78358.478353.254366.798374.556383.043
Liabilities & Equity:
Current Liabilities:
Account Payables 25.54123.96811.80517.16511.12216.7259.81512.18310.39712.53112.75111.57710.0619.4665.4626.2234.974.8444.5223.7772.8692.5893.6173.6174.1424.1423.2493.883.5063.5253.851
Short Term Debt 7.478000000000000000000000000000000
Tax Payables 7.47810.6165.0644.7641.465.3743.035.9252.6224.4741.2762.571.962000.580.2420.4720.3850.7980.5570.8440.58100.93600.6811.771.4654.7534.694
Deferred Revenue 33.89000000000000000000000000000000
Other Current Liabilities 103.38167.842141.313150.19695.20472.35364.10755.33641.2747.42245.45938.89640.19433.27234.83229.55818.71515.20115.26118.20411.37610.46910.00110.00110.97810.97810.89611.8110.23615.06315.753
Total Current Liabilities 170.289191.81153.118167.361106.32689.07873.92267.51951.66759.95358.2150.47350.25542.73840.29435.78123.68520.04519.78321.98114.24513.05813.61813.61815.1215.1214.14515.6913.74218.58819.604
Non-Current Liabilities:
Long Term Debt 1001006030000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000
Deferred Tax Liabilities Non-Current 27.78828.54228.49129.25734.52233.11831.630.85430.80531.25831.12131.36531.66228.41329.00126.53425.83924.96925.47824.46425.83626.11727.751029.157032.67232.05235.72737.89939.027
Other Non-Current Liabilities 8.30710.0329.525.092.5895.425.425.425.425.425.425.3224.9854.98500000000000000000
Total Non-Current Liabilities 136.095138.57498.01164.34737.11138.53837.0236.27436.22536.67836.54136.68736.64733.39829.00126.53425.83924.96925.47824.46425.83626.11727.751029.157032.67232.05235.72737.89939.027
Total Liabilities 306.384330.384251.129231.708143.437127.616110.942103.79387.89296.63194.75187.1686.90276.13669.29562.31549.52445.01445.26146.44540.08139.17541.36913.61844.27715.1246.81747.74249.46956.48758.631
Equity:
Preferred Stock 00000000000000.00300000000.127000000000
Common Stock 0.140.140.140.140.140.140.140.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1270.1276.3636.3636.3636.3636.3636.3636.3636.3636.3636.3636.363
Retained Earnings 623.83580.588543.204494.419455.49420.116396.201365.013343.606326.165310.727296.471294.47264.499254.842243.897235.25228.759228.827226.259229.826227.742237.702237.72240.582240.642251.176245.01257.188257.99264.651
Accumulated Other Comprehensive Income/Loss 265.501264.578263.418263.141263.175263.788263.379-0.20562.2980.0590.0170.03761.395-0.00360.9530.02461.3041.26663.1820.263-274.764-0.127-263.49000-252.20-239.5390-230.352
Other Total Stockholders Equity -3.714-3.714-3.794-3.794-3.831-3.831-3.90758.738-4.08158.07757.46957.469-4.51756.85-4.70456.197-5.04555.668-5.41855.285329.59454.901318.048-244.08354.558-247.005306.32254.139293.31753.716283.75
Total Shareholders Equity 885.757841.592802.968753.906714.974680.213655.813423.673401.95384.428368.34354.104351.475321.476311.218300.245291.636285.82286.718281.934291.019289.006298.623244.083301.503247.005311.661305.512317.329318.069324.412
Total Equity 885.757841.592802.968753.906714.974680.213655.813423.673401.95384.428368.34354.104351.475321.476311.218300.245291.636285.82286.718281.934291.019289.006298.623244.083301.503247.005311.661305.512317.329318.069324.412
Total Liabilities & Shareholders Equity 1,192.1411,171.9761,054.097985.614858.411807.829766.755527.466489.842481.059463.091441.264438.377397.612380.513362.56341.16330.834331.979328.379331.1328.181339.9920345.780358.478353.254366.798374.556383.043