OC OERLIKON N/ CH0000816824 /
| 2024-06-03 10:24:44 AM | Chg. -0.019 | Volume | Bid10:39:47 AM | Ask10:39:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.986CHF | -0.38% | 75,441 Turnover: 376,553.432 |
4.978Bid Size: 4,030 | 4.990Ask Size: 414 | 1.69 bill.CHF | 4.01% | 49.86 |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 742 | 918 | 751 | 745 | 845 | ||||||
| Intangible Assets | 943 | 1,727 | 1,130 | 1,154 | 1,229 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,843 | 2,866 | 2,052 | 2,089 | 2,286 | ||||||
| Inventories | 404 | 511 | 360 | 353 | 431 | ||||||
| Accounts Receivable | 425 | 473 | 405 | 369 | 447 | ||||||
| Cash and Cash Equivalents | 1,280 | 825 | 840 | 751 | 871 | ||||||
| Current Assets | 2,251 | 2,100 | 2,045 | 1,736 | 2,066 | ||||||
| Total Assets | 4,094 | 4,966 | 4,097 | 3,825 | 4,352 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 314 | 296 | 242 | 239 | 365 | ||||||
| Long-term debt | 303 | 760 | 458 | 466 | 463 | ||||||
| Liabilities to Banks | 305 | 778 | 768 | 472 | 468 | ||||||
| Provisions | 140 | 384 | 651 | 389 | 384 | ||||||
| Liabilities | 2,010 | 2,765 | 2,525 | 1,985 | 2,364 | ||||||
| Share Capital | 335 | 340 | 340 | 340 | 340 | ||||||
| Total Equity | 2,072 | 2,188 | 1,554 | 1,826 | 1,970 | ||||||
| Minority Interests | 12 | 13 | 18 | 14 | 18 | ||||||
| Total liabilities equity | 4,094 | 4,966 | 4,097 | 3,825 | 4,352 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,883 | 3,212 | 2,671 | 2,331 | 2,847 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 366 | 360 | -306 | 158 | 219 | ||||||
| Interest Income | -32 | -30 | -33 | -23 | -9 | ||||||
| Income Before Taxes | 334 | 330 | -339 | 135 | 210 | ||||||
| Income Taxes | 75 | 83 | 63 | 53 | 64 | ||||||
| Minority Interests Profit | -3 | -4 | -3 | -1 | -3 | ||||||
| Net Income | 201 | 198 | -418 | 387 | 149 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 367 | 256 | 289 | 293 | 478 | ||||||
| Cash Flow from Investing Activities | 360 | -1,058 | -107 | 57 | -237 | ||||||
| Cash Flow from Financing | -100 | 334 | -142 | -448 | -132 | ||||||
| Decrease / Increase in Cash | 620 | -454 | 25 | -100 | 120 | ||||||
| Employees | 12,860 | 15,656 | 13,723 | 13,840 | 14,962 | ||||||
