ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 16.05.2024 17:30:31 | Diff. -0,0900 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,2400CHF | -2,08% | 5.602 Umsatz: 23.941,8800 |
4,2300Geld Vol: 2.478 | 4,3400Brief Vol: 4.864 | 226,24 Mio.CHF | - | 8,31 |
Aktiva
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 926,1000 | 969,4000 | 1.003 | 767 | 886,8000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 70,6000 | 39,6000 | 54,3000 | 129,5000 | 120,8000 | ||||||
| Anlagevermögen | 1.244,4000 | 1.255,4000 | 1.287,4000 | 961,3000 | 1.127,1000 | ||||||
| Vorräte | 260,2000 | 478,2000 | 499,1000 | 357,3000 | 305,6000 | ||||||
| Forderungen | 156 | 155,7000 | 90,3000 | 52,2000 | 88,6000 | ||||||
| Liquide Mitteln | 276,5000 | 79,4000 | 101,7000 | 73,3000 | 100,7000 | ||||||
| Umlaufvermögen | 849 | 827,8000 | 795,2000 | 711,4000 | 653,9000 | ||||||
| Aktiva, gesamt | 2.093,4000 | 2.083,2000 | 2.082,6000 | 1.672,7000 | 1.781 | ||||||
Passiva
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 57,1000 | 57,6000 | 50 | 30,1000 | 36,9000 | ||||||
| Langfristige Schulden | 270,8000 | 254,4000 | 279,4000 | 210,7000 | 257,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 511,7000 | 536,3000 | 603,9000 | 408,6000 | 531,7000 | ||||||
| Rückstellungen | 84,8000 | 126,5000 | 119,5000 | 136,6000 | 131,2000 | ||||||
| Verbindlichkeiten | 900,3000 | 988 | 1.104,7000 | 911 | 959,8000 | ||||||
| Gezeichnetes Kapital | 672,9000 | 662,2000 | 662,2000 | 662,2000 | 662,2000 | ||||||
| Eigenkapital | 995,6000 | 854,4000 | 742 | 542,8000 | 620,7000 | ||||||
| Minderheitenanteile | 197,6000 | 240,8000 | 235,9000 | 219 | 200,5000 | ||||||
| Passiva, gesamt | 2.093,4000 | 2.083,2000 | 2.082,6000 | 1.672,7000 | 1.781 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 516,1000 | 256,1000 | 271,9000 | 221,4000 | 250,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 149,4000 | -63,3000 | -83,4000 | -98,3000 | 79,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 140,8000 | -76,4000 | -92,4000 | -139,7000 | 46,9000 | ||||||
| Ertragsteuern | -18,5000 | 0.0000 | -10 | -20,7000 | -10,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -27,3000 | 6,7000 | 4,1000 | 9,7000 | 5,7000 | ||||||
| Konzernjahresüberschuss | 94,9000 | -69,7000 | -97,2000 | -157,8000 | 41,9000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. CHF |
2011 IFRS in Mio. CHF |
2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 126,1000 | -181,3000 | -10,9000 | -52,2000 | -26,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -294,1000 | -79,7000 | -94,7000 | -13,9000 | -16,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 377 | 79,9000 | 131,4000 | 49,7000 | 57,7000 | ||||||
| Veränderung der liquiden Mittel | 209 | -181,1000 | 25,8000 | -16,4000 | 15,2000 | ||||||
| Anzahl der Mitarbeiter | 17.119 | 14.000 | 14.750 | 11.535 | 9.381 | ||||||
