Daetwyler Holding AG
SIX:DAE

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Daetwyler Holding AG Logo
Daetwyler Holding AG
SIX:DAE
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Price: 133.4 CHF 0.15% Market Closed
Market Cap: 2.3B CHF
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Daetwyler Holding AG?
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Balance Sheet

Balance Sheet Decomposition
Daetwyler Holding AG

Current Assets 548.5m
Cash & Short-Term Investments 99.7m
Receivables 257.1m
Other Current Assets 191.7m
Non-Current Assets 631.6m
Long-Term Investments 2m
PP&E 536.4m
Intangibles 32.5m
Other Non-Current Assets 60.7m
Current Liabilities 178.7m
Accounts Payable 75.9m
Accrued Liabilities 41.4m
Other Current Liabilities 61.4m
Non-Current Liabilities 620.7m
Long-Term Debt 602.3m
Other Non-Current Liabilities 18.4m

Balance Sheet
Daetwyler Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
321
302
318
282
171
192
170
280
101
122
Cash
0
197
206
181
160
191
154
214
96
122
Cash Equivalents
321
105
112
101
11
1
15
66
5
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
192
194
209
222
218
179
190
189
270
247
Accounts Receivables
172
179
191
202
198
163
168
170
250
227
Other Receivables
20
15
18
20
20
16
22
19
19
20
Inventory
175
169
179
216
231
141
124
143
209
167
Other Current Assets
12
11
15
14
20
20
15
19
24
38
Total Current Assets
700
676
721
734
640
532
498
631
604
575
PP&E Net
378
374
413
492
566
544
525
551
608
537
PP&E Gross
378
374
413
492
566
544
525
551
608
537
Accumulated Depreciation
474
484
526
589
616
693
617
639
686
708
Intangible Assets
17
16
20
22
26
23
25
27
32
31
Long-Term Investments
2
3
3
4
3
1
1
2
2
2
Other Long-Term Assets
63
60
61
49
80
62
58
51
54
56
Total Assets
1 160
N/A
1 129
-3%
1 217
+8%
1 300
+7%
1 315
+1%
1 162
-12%
1 107
-5%
1 261
+14%
1 299
+3%
1 201
-8%
Liabilities
Accounts Payable
64
63
64
79
76
69
60
68
96
82
Accrued Liabilities
54
62
65
49
47
62
42
40
39
42
Short-Term Debt
8
3
4
4
62
89
55
0
0
0
Current Portion of Long-Term Debt
22
1
1
151
62
46
0
0
11
156
Other Current Liabilities
59
68
75
80
56
38
43
35
45
36
Total Current Liabilities
206
196
209
362
304
303
200
144
190
315
Long-Term Debt
154
155
157
8
158
151
150
150
687
484
Deferred Income Tax
28
30
28
15
13
11
9
10
9
9
Other Liabilities
19
22
18
16
13
22
13
9
10
7
Total Liabilities
407
N/A
403
-1%
412
+2%
401
-3%
487
+22%
487
0%
372
-24%
313
-16%
895
+186%
815
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 329
1 333
1 354
1 441
1 511
1 375
979
1 117
1 147
1 158
Additional Paid In Capital
132
134
205
205
205
205
205
205
205
205
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
709
742
755
748
890
906
450
375
949
978
Total Equity
753
N/A
726
-4%
806
+11%
899
+12%
827
-8%
675
-18%
735
+9%
948
+29%
404
-57%
386
-4%
Total Liabilities & Equity
1 160
N/A
1 129
-3%
1 217
+8%
1 300
+7%
1 315
+1%
1 162
-12%
1 107
-5%
1 261
+14%
1 299
+3%
1 201
-8%
Shares Outstanding
Common Shares Outstanding
16
17
17
17
17
17
17
17
17
17

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