D
Dottikon ES Holding DESN
Last Price
52 Week Range
CHF151.00 - CHF333.00
Next Earnings Date
Nov 28 2025 (Estimate)
Next Earnings Date
Nov 28 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF80.626M | CHF105.578M | ||||||||||||||||||||
| CHF20.638M | CHF22.038M | ||||||||||||||||||||
| CHF0M | CHF0M | ||||||||||||||||||||
| CHF0 | CHF0 | ||||||||||||||||||||
| CHF-0.621M | CHF-34.858M | ||||||||||||||||||||
| CHF2.03M | CHF2.909M | ||||||||||||||||||||
| CHF102.673M | CHF95.667M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-158.975M | CHF-126.302M | ||||||||||||||||||||
| CHF0K | CHF0K | ||||||||||||||||||||
| CHF-45M | CHF-77.682M | ||||||||||||||||||||
| CHF55M | CHF47.742M | ||||||||||||||||||||
| CHF-1.136M | CHF-0.74M | ||||||||||||||||||||
| CHF-150.111M | CHF-156.982M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF0M | CHF30M | ||||||||||||||||||||
| CHF0 | CHF0 | ||||||||||||||||||||
| CHF0 | CHF0 | ||||||||||||||||||||
| CHF39.076M | CHF-1.209M | ||||||||||||||||||||
| CHF39.076M | CHF28.791M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF189.235M | CHF180.602M | ||||||||||||||||||||
| CHF-8.633M | CHF-32.832M | ||||||||||||||||||||
| CHF180.602M | CHF147.77M | ||||||||||||||||||||
| CHF102.673M | CHF95.667M | ||||||||||||||||||||
| CHF-160.111M | CHF-127.065M | ||||||||||||||||||||
| CHF-57.438M | CHF-31.398M |
Cash Flow Statement Waterfall
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