Dottikon Es Holding AG
SIX:DESN

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Dottikon Es Holding AG Logo
Dottikon Es Holding AG
SIX:DESN
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Price: 347.5 CHF -0.71% Market Closed
Market Cap: 4.9B CHF

Balance Sheet

Balance Sheet Decomposition
Dottikon Es Holding AG

Current Assets 523.1m
Cash & Short-Term Investments 231.9m
Receivables 67.8m
Other Current Assets 223.4m
Non-Current Assets 865.9m
Long-Term Investments 2.1m
PP&E 811.5m
Intangibles 2.6m
Other Non-Current Assets 49.6m
Current Liabilities 177.7m
Accounts Payable 25.3m
Accrued Liabilities 81.3m
Other Current Liabilities 71.2m
Non-Current Liabilities 171.2m
Long-Term Debt 130m
Other Non-Current Liabilities 41.2m

Balance Sheet
Dottikon Es Holding AG

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Balance Sheet
Currency: CHF
Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
12
32
36
15
30
41
24
38
26
34
29
22
40
55
44
43
185
142
189
181
148
Cash Equivalents
12
32
36
15
30
41
24
38
26
34
29
22
40
55
44
43
185
142
189
181
148
Short-Term Investments
0
0
0
0
0
0
35
20
10
0
0
0
10
0
0
0
65
65
30
20
50
Total Receivables
31
29
38
47
35
33
15
15
27
24
29
53
48
55
43
38
52
75
75
65
109
Accounts Receivables
28
26
34
40
33
30
14
13
26
24
28
53
43
54
41
35
50
69
71
54
104
Other Receivables
3
3
4
7
3
3
2
2
1
0
0
0
5
1
2
2
2
5
5
10
6
Inventory
56
48
46
63
54
44
31
35
34
37
40
45
45
52
67
79
102
143
167
168
194
Other Current Assets
0
3
1
4
0
0
0
1
0
1
2
3
2
1
1
1
2
2
3
2
3
Total Current Assets
99
111
120
129
120
119
106
108
98
96
104
122
146
162
155
160
406
426
464
436
504
PP&E Net
193
190
190
195
223
230
226
215
208
200
195
194
208
231
264
284
315
383
542
706
792
PP&E Gross
193
190
190
195
223
230
226
215
208
200
195
194
208
231
264
284
315
383
542
706
792
Accumulated Depreciation
183
192
206
214
221
230
240
252
264
275
287
295
312
320
330
336
348
361
370
385
400
Intangible Assets
1
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
2
2
Long-Term Investments
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
Other Long-Term Assets
23
21
22
19
18
33
34
33
33
33
32
22
26
43
42
44
45
47
46
47
50
Total Assets
316
N/A
324
+2%
332
+3%
344
+4%
361
+5%
383
+6%
367
-4%
359
-2%
340
-5%
331
-3%
332
+0%
341
+3%
381
+12%
438
+15%
463
+6%
490
+6%
767
+57%
858
+12%
1 054
+23%
1 192
+13%
1 350
+13%
Liabilities
Accounts Payable
8
8
9
12
6
4
4
3
4
3
5
5
5
10
13
10
10
11
12
26
21
Accrued Liabilities
7
7
8
9
12
0
1
1
1
1
1
2
1
23
27
24
25
43
86
98
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
14
8
11
7
7
16
9
10
9
10
14
17
34
18
18
17
39
52
55
46
68
Total Current Liabilities
29
23
28
28
25
20
14
14
14
14
20
24
40
50
58
52
74
106
153
170
189
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
100
130
Deferred Income Tax
44
43
39
39
38
39
36
33
28
26
25
26
29
32
31
31
32
35
28
28
30
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
3
10
8
10
Total Liabilities
72
N/A
66
-8%
67
+1%
67
N/A
63
-5%
59
-8%
50
-16%
47
-5%
41
-12%
40
-3%
45
+13%
50
+9%
69
+40%
87
+25%
95
+9%
88
-7%
111
+26%
143
+29%
251
+75%
306
+22%
358
+17%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
185
199
206
218
239
265
257
251
238
230
231
236
255
295
311
344
397
455
543
624
729
Additional Paid In Capital
60
60
60
60
60
61
61
61
61
61
61
61
61
61
62
62
263
264
264
265
266
Treasury Stock
8
8
8
7
7
7
7
6
6
6
5
0
5
5
4
4
4
4
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Equity
244
N/A
258
+6%
265
+3%
277
+4%
298
+8%
324
+9%
317
-2%
312
-2%
299
-4%
291
-3%
287
-1%
292
+2%
311
+7%
351
+13%
368
+5%
402
+9%
656
+63%
715
+9%
803
+12%
886
+10%
992
+12%
Total Liabilities & Equity
316
N/A
324
+2%
332
+3%
344
+4%
361
+5%
383
+6%
367
-4%
359
-2%
340
-5%
331
-3%
332
+0%
341
+3%
381
+12%
438
+15%
463
+6%
490
+6%
767
+57%
858
+12%
1 054
+23%
1 192
+13%
1 350
+13%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
13
13
13
13
13
14
14
14
14
14