Daetwyler Holding AG
SIX:DAE
Daetwyler Holding AG
SIX:DAE
Price:
115.2
CHF
-0.69%
Market Closed
Market Cap:
2B
CHF
Balance Sheet
Balance Sheet Decomposition
Daetwyler Holding AG
Daetwyler Holding AG
| Current Assets | 551m |
| Cash & Short-Term Investments | 127.4m |
| Receivables | 237.9m |
| Other Current Assets | 185.7m |
| Non-Current Assets | 599.2m |
| Long-Term Investments | 2m |
| PP&E | 507.6m |
| Intangibles | 32.9m |
| Other Non-Current Assets | 56.7m |
Balance Sheet
Daetwyler Holding AG
Daetwyler Holding AG
Currency: CHF
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
302
|
318
|
282
|
171
|
192
|
170
|
280
|
101
|
122
|
127
|
|
| Cash |
197
|
206
|
181
|
160
|
191
|
154
|
214
|
96
|
122
|
107
|
|
| Cash Equivalents |
105
|
112
|
101
|
11
|
1
|
15
|
66
|
5
|
1
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
194
|
209
|
222
|
218
|
179
|
190
|
189
|
270
|
247
|
238
|
|
| Accounts Receivables |
179
|
191
|
202
|
198
|
163
|
168
|
170
|
250
|
227
|
216
|
|
| Other Receivables |
15
|
18
|
20
|
20
|
16
|
22
|
19
|
19
|
20
|
22
|
|
| Inventory |
169
|
179
|
216
|
231
|
141
|
124
|
143
|
209
|
167
|
169
|
|
| Other Current Assets |
11
|
15
|
14
|
20
|
20
|
15
|
19
|
24
|
38
|
17
|
|
| Total Current Assets |
676
|
721
|
734
|
640
|
532
|
498
|
631
|
604
|
575
|
551
|
|
| PP&E Net |
374
|
413
|
492
|
566
|
544
|
525
|
551
|
608
|
537
|
508
|
|
| PP&E Gross |
374
|
413
|
492
|
566
|
544
|
525
|
551
|
608
|
537
|
508
|
|
| Accumulated Depreciation |
484
|
526
|
589
|
616
|
693
|
617
|
639
|
686
|
708
|
797
|
|
| Intangible Assets |
16
|
20
|
22
|
26
|
23
|
25
|
27
|
32
|
31
|
33
|
|
| Long-Term Investments |
3
|
3
|
4
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
60
|
61
|
49
|
80
|
62
|
58
|
51
|
54
|
56
|
57
|
|
| Total Assets |
1 129
N/A
|
1 217
+8%
|
1 300
+7%
|
1 315
+1%
|
1 162
-12%
|
1 107
-5%
|
1 261
+14%
|
1 299
+3%
|
1 201
-8%
|
1 150
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
63
|
64
|
79
|
76
|
69
|
60
|
68
|
96
|
82
|
73
|
|
| Accrued Liabilities |
62
|
65
|
49
|
47
|
62
|
42
|
40
|
39
|
42
|
43
|
|
| Short-Term Debt |
3
|
4
|
4
|
62
|
89
|
55
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
151
|
62
|
46
|
0
|
0
|
11
|
156
|
0
|
|
| Other Current Liabilities |
68
|
75
|
80
|
56
|
38
|
43
|
35
|
45
|
36
|
67
|
|
| Total Current Liabilities |
196
|
209
|
362
|
304
|
303
|
200
|
144
|
190
|
315
|
183
|
|
| Long-Term Debt |
155
|
157
|
8
|
158
|
151
|
150
|
150
|
687
|
484
|
574
|
|
| Deferred Income Tax |
30
|
28
|
15
|
13
|
11
|
9
|
10
|
9
|
9
|
6
|
|
| Other Liabilities |
22
|
18
|
16
|
13
|
22
|
13
|
9
|
10
|
7
|
19
|
|
| Total Liabilities |
403
N/A
|
412
+2%
|
401
-3%
|
487
+22%
|
487
0%
|
372
-24%
|
313
-16%
|
895
+186%
|
815
-9%
|
782
-4%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 333
|
1 354
|
1 441
|
1 511
|
1 375
|
979
|
1 117
|
1 147
|
1 158
|
1 134
|
|
| Additional Paid In Capital |
134
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
742
|
755
|
748
|
890
|
906
|
450
|
375
|
949
|
978
|
972
|
|
| Total Equity |
726
N/A
|
806
+11%
|
899
+12%
|
827
-8%
|
675
-18%
|
735
+9%
|
948
+29%
|
404
-57%
|
386
-4%
|
369
-5%
|
|
| Total Liabilities & Equity |
1 129
N/A
|
1 217
+8%
|
1 300
+7%
|
1 315
+1%
|
1 162
-12%
|
1 107
-5%
|
1 261
+14%
|
1 299
+3%
|
1 201
-8%
|
1 150
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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