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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
Description
Dätwyler Holding AG is a Swiss-based high-tech manufacturer specializing in system-critical elastomer components and advanced engineering solutions. With over 100 years of history, the company produce...

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
127.2a
122.4a
Money market investments
0.2a
0.1a
Trade accounts receivable
215.5a
227.2a
Inventories
168.5a
166.7a
Other receivables
27.7a
43.7a
Prepayments made and accrued income
11.9a
14.6a
Current assets
551a
574.7a
Property, plant and equipment
507.6a
536.7a
Intangible assets: software
32.9a
31.4a
Deferred income tax assets
56.7a
56.1a
Miscellaneous financial assets
2a
1.9a
Non-current assets
599.2a
626.1a
Total assets
1,150.2a
1,200.8a
Liabilities and equity
Trade accounts payable
73.2a
81.6a
Short-term bank debt
0a
5.9a
Short-term bonds
0a
150a
Current provisions
27.9a
11.9a
Other current liabilities
45.8a
31.2a
Accrued expenses and deferred income
35.9a
34.2a
Current liabilities
182.8a
314.8a
Long-term bank debt
0a
46.1a
Long-term interest-bearing liabilities due to Pema Holding AG
215a
198a
Long-term bonds
359.4a
239.6a
Long-term provisions
15.7a
4.3a
Deferred income tax liabilities
5.8a
9.1a
Pension liabilities
2.9a
2.5a
Other long-term liabilities
0.1a
0.2a
Long-term liabilities
598.9a
499.8a
Total liabilities
781.7a
814.6a
Share capital
0.9a
0.9a
Treasury shares
0a
0a
Additional paid-in capital
205.1a
205.1a
Goodwill offset against equity
-838.7a
-838.7a
Retained earnings
1,134.3a
1,157.8a
Cumulative translation adjustments
-133.1a
-138.9a
Equity
368.5a
386.2a
Total liabilities and equity
1,150.2a
1,200.8a
Limited Data Preview
You are viewing a limited preview of Daetwyler Holding’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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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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