ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 03.05.2024 17:30:44 | Diff. -0,0500 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,1300CHF | -1,20% | 1.826 Umsatz: 7.562,6500 |
4,1000Geld Vol: 200 | 4,2500Brief Vol: 4.791 | 220,37 Mio.CHF | - | 8,10 |
Aktiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 940,4000 | 762,6000 | 765,1000 | 761,8000 | 814,5000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 106,3000 | 82,1000 | 61,5000 | 44,4000 | 30,2000 | ||||||
| Anlagevermögen | 1.240,4000 | 896,5000 | 876 | 853,2000 | 916,8000 | ||||||
| Vorräte | 191,3000 | 125 | 127,6000 | 118,5000 | 516,4000 | ||||||
| Forderungen | 61,4000 | 55,8000 | 68,9000 | 106,7000 | 118,2000 | ||||||
| Liquide Mitteln | 167,6000 | 80,8000 | 99,5000 | 138,3000 | 186 | ||||||
| Umlaufvermögen | 568,2000 | 388,8000 | 471,7000 | 477,2000 | 918,3000 | ||||||
| Aktiva, gesamt | 1.808,6000 | 1.285,3000 | 1.347,7000 | 1.335,9000 | 1.840,9000 | ||||||
Passiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 29,9000 | 24,7000 | 39,6000 | 57,6000 | 43,3000 | ||||||
| Langfristige Schulden | 224,8000 | 137,6000 | 112 | 334,2000 | 374,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 507,1000 | 369,5000 | 374,8000 | 372,4000 | 429,9000 | ||||||
| Rückstellungen | 125,5000 | 91,5000 | 87 | 83,5000 | 58,7000 | ||||||
| Verbindlichkeiten | 852 | 693,7000 | 786,1000 | 760,1000 | 1.273,5000 | ||||||
| Gezeichnetes Kapital | 937,5000 | 937,5000 | 937,5000 | 202 | 203 | ||||||
| Eigenkapital | 724,5000 | 451,2000 | 412,5000 | 408,7000 | 406,5000 | ||||||
| Minderheitenanteile | 232,1000 | 140,5000 | 149,1000 | 167,1000 | 160,3000 | ||||||
| Passiva, gesamt | 1.808,6000 | 1.285,3000 | 1.347,7000 | 1.335,9000 | 1.840,9000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 306,1000 | 237,4000 | 244,4000 | 340,3000 | 453,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 15,3000 | -190,7000 | ,4000 | 28,3000 | 25,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -18,3000 | -235,5000 | -35,4000 | -12,1000 | -14,2000 | ||||||
| Ertragsteuern | -4,2000 | -8,3000 | -5,7000 | -25,3000 | -17,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 3,5000 | 47,4000 | -,3000 | -4,1000 | 15,6000 | ||||||
| Konzernjahresüberschuss | -19,1000 | -196,4000 | -41,4000 | -41,5000 | -15,7000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -23,7000 | -9,1000 | 19 | 8,2000 | 20,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -36 | -29,5000 | -31,9000 | -18,9000 | -45,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 133,2000 | -24,7000 | 36 | 46 | 66,6000 | ||||||
| Veränderung der liquiden Mittel | 73,5000 | -63,2000 | 23,1000 | 35,2000 | 41,3000 | ||||||
| Anzahl der Mitarbeiter | 9.116 | 8.549 | 8.706 | 8.740 | 8.952 | ||||||
