Dottikon ES Holding AG (SWX: DESN)
Switzerland
· Delayed Price · Currency is CHF
246.50
-4.00 (-1.60%)
Sep 4, 2024, 1:05 PM CET
Dottikon ES Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 10,535 | 4,192 | 3,638 | 2,906 | 3,376 | 3,276 | |
Trading Asset Securities | 1,213 | 1,574 | 1,796 | 973.6 | 1,155 | 1,671 | |
Other Receivables | 361.7 | 451.7 | 380.3 | 317.1 | 593.3 | 453.1 | |
Restricted Cash | - | 4,684 | 9,448 | 9,748 | 8,577 | 8,320 | |
Property, Plant & Equipment | 366 | 299.9 | 311.7 | 334.6 | 335.2 | 282.1 | |
Goodwill | - | 42.8 | 46.4 | 48.8 | 69.7 | 70.5 | |
Current Portion of Leases | - | 36.2 | 34.5 | 35.2 | 40.5 | 40.3 | |
Current Income Taxes Payable | 6.9 | 13 | 19.7 | 19 | 24.6 | 20.2 | |
Long-Term Leases | - | 160.2 | 173 | 187.8 | 170.4 | 101.5 | |
Long-Term Unearned Revenue | - | 319.1 | 292.4 | 328.2 | 268.5 | 331.8 | |
Common Stock | 151.2 | 150.9 | 151.3 | 152 | 149.1 | 145.8 | |
Additional Paid-In Capital | 1,925 | 1,933 | 1,971 | 2,015 | 1,980 | 1,859 | |
Retained Earnings | -234.8 | -164.9 | -314.3 | -407.2 | -511.2 | -563.9 | |
Treasury Stock | - | - | - | - | -1 | - | |
Total Common Equity | 2,257 | 2,217 | 2,065 | 2,249 | 1,701 | 1,727 | |
Total Liabilities & Equity | 41,168 | 38,586 | 43,538 | 42,143 | 40,637 | 40,985 | |
Total Debt | 1,934 | 2,752 | 2,809 | 2,107 | 2,424 | 1,963 | |
Net Cash (Debt) | 9,813 | 3,014 | 2,625 | 1,773 | 2,107 | 2,984 | |
Net Cash Growth | 1.19% | 14.84% | 48.04% | -15.84% | -29.41% | -26.21% | |
Net Cash Per Share | 31.71 | 9.67 | 8.25 | 5.61 | 6.79 | 9.70 | |
Filing Date Shares Outstanding | 302.44 | 301.76 | 302.58 | 303.92 | 296.1 | 291.02 | |
Total Common Shares Outstanding | 302.44 | 301.76 | 302.58 | 303.92 | 296.1 | 291.02 | |
Book Value Per Share | 7.46 | 7.35 | 6.82 | 7.40 | 5.74 | 5.93 | |
Tangible Book Value | 2,059 | 2,014 | 1,825 | 2,019 | 1,441 | 1,468 | |
Tangible Book Value Per Share | 6.81 | 6.67 | 6.03 | 6.64 | 4.87 | 5.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.