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OC OERLIKON CORP.AG SF 1/  CH0000816824  /

Berlin
2019-06-28  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.740EUR - 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.73 bill.EUR - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  718   742   918   751   745
Intangible Assets
  938   943   1,727   1,130   1,154
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,780   1,843   2,866   2,052   2,089
Inventories
  388   404   511   360   353
Accounts Receivable
  474   425   473   405   369
Cash and Cash Equivalents
  638   1,280   825   840   751
Current Assets
  2,379   2,251   2,100   2,045   1,736
Total Assets
  4,159   4,094   4,966   4,097   3,825

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  287   314   296   242   239
Long-term debt
  304   303   760   458   466
Liabilities to Banks
  307   305   778   768   472
Provisions
  276   140   384   651   389
Liabilities
  2,277   2,010   2,765   2,525   1,985
Share Capital
  326   335   340   340   340
Total Equity
  1,858   2,072   2,188   1,554   1,826
Minority Interests
  24   12   13   18   14
Total liabilities equity
  4,159   4,094   4,966   4,097   3,825

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  2,906   2,883   3,212   2,671   2,331
Depreciation (total)
  -   -   -   -   -
Operating Result
  421   366   360   -306   158
Interest Income
  -87   -32   -30   -33   -23
Income Before Taxes
  334   334   330   -339   135
Income Taxes
  111   75   83   63   53
Minority Interests Profit
  -3   -3   -4   -3   -1
Net Income
  382   201   198   -418   387

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  1.1800   0.6000   0.5900   -1.2400   1.1400
Dividend per Share
  0.2500   0.2700   0.3000   0.3000   0.3000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  506   367   256   289   293
Cash Flow from Investing Activities
  136   360   -1,058   -107   57
Cash Flow from Financing
  -718   -100   334   -142   -448
Decrease / Increase in Cash
  -82   620   -454   25   -100
Employees
  16,439   12,860   15,656   13,723   13,840