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Daetwyler Holding AG

Common Name

Daetwyler Holding

Country

Switzerland

Sector

Industrials

Industry

Industrial Distribution

Employees

7,703

Ticker

DAE

Exchange

SIX SWISS EXCHANGE

Website

www.datwyler.com

Description

Datwyler Holding AG is a Swiss-based technology company specializing in the manufacture of high-quality, system-critical elastomer components and engineering solutions. The primary function of Datwyle... Show more

Income Statement Balance Sheet Group Entities

Daetwyler Holding's Financial Statements Preview

Below are the financial statements of Daetwyler Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CHF	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Cash and cash equivalents	127.2^a	122.4^a
Money market investments	0.2^a	0.1^a
Trade accounts receivable	215.5^a	227.2^a
Inventories	168.5^a	166.7^a
Other receivables	27.7^a	43.7^a
Prepayments made and accrued income	11.9^a	14.6^a
Current assets	551^a	574.7^a
Property, plant and equipment	507.6^a	536.7^a
Intangible assets: software	32.9^a	31.4^a
Deferred income tax assets	56.7^a	56.1^a
Miscellaneous financial assets	2^a	1.9^a
Non-current assets	599.2^a	626.1^a
Total assets	1,150.2^a	1,200.8^a
Liabilities and equity	—	—
Trade accounts payable	73.2^a	81.6^a
Short-term bank debt	0^a	5.9^a
Short-term bonds	0^a	150^a
Current provisions	27.9^a	11.9^a
Other current liabilities	45.8^a	31.2^a
Accrued expenses and deferred income	35.9^a	34.2^a
Current liabilities	182.8^a	314.8^a
Long-term bank debt	0^a	46.1^a
Long-term interest-bearing liabilities due to Pema Holding AG	215^a	198^a
Long-term bonds	359.4^a	239.6^a
Long-term provisions	15.7^a	4.3^a
Deferred income tax liabilities	5.8^a	9.1^a
Pension liabilities	2.9^a	2.5^a
Other long-term liabilities	0.1^a	0.2^a
Long-term liabilities	598.9^a	499.8^a
Total liabilities	781.7^a	814.6^a
Share capital	0.9^a	0.9^a
Treasury shares	0^a	0^a
Additional paid-in capital	205.1^a	205.1^a
Goodwill offset against equity	-838.7^a	-838.7^a
Retained earnings	1,134.3^a	1,157.8^a
Cumulative translation adjustments	-133.1^a	-138.9^a
Equity	368.5^a	386.2^a
Total liabilities and equity	1,150.2^a	1,200.8^a

Verified Sources Behind Daetwyler Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Daetwyler Holding’s data sources below and access millions more through our Disclosure Search.

a. Daetwyler Holding's Financial Report 2024

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Daetwyler Holding AG

Daetwyler Holding's Financial Statements Preview

Daetwyler Holding's Financial Statements Preview

Verified Sources Behind Daetwyler Holding’s Financial Fundamentals Data

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