ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 2024-05-02 5:30:10 PM | Chg. -0.0200 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.1800CHF | -0.48% | 67,704 Turnover: 276,177.1100 |
4.0600Bid Size: 900 | 4.2500Ask Size: 4,791 | 223.04 mill.CHF | - | 8.20 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 886.8000 | 940.4000 | 762.6000 | 765.1000 | 761.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 120.8000 | 106.3000 | 82.1000 | 61.5000 | 44.4000 | ||||||
| Fixed Assets | 1,127.1000 | 1,240.4000 | 896.5000 | 876 | 853.2000 | ||||||
| Inventories | 305.6000 | 191.3000 | 125 | 127.6000 | 118.5000 | ||||||
| Accounts Receivable | 88.6000 | 61.4000 | 55.8000 | 68.9000 | 106.7000 | ||||||
| Cash and Cash Equivalents | 100.7000 | 167.6000 | 80.8000 | 99.5000 | 138.3000 | ||||||
| Current Assets | 653.9000 | 568.2000 | 388.8000 | 471.7000 | 477.2000 | ||||||
| Total Assets | 1,781 | 1,808.6000 | 1,285.3000 | 1,347.7000 | 1,335.9000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.9000 | 29.9000 | 24.7000 | 39.6000 | 57.6000 | ||||||
| Long-term debt | 257.8000 | 224.8000 | 137.6000 | 112 | 334.2000 | ||||||
| Liabilities to Banks | 531.7000 | 507.1000 | 369.5000 | 374.8000 | 372.4000 | ||||||
| Provisions | 131.2000 | 125.5000 | 91.5000 | 87 | 83.5000 | ||||||
| Liabilities | 959.8000 | 852 | 693.7000 | 786.1000 | 760.1000 | ||||||
| Share Capital | 662.2000 | 937.5000 | 937.5000 | 937.5000 | 202 | ||||||
| Total Equity | 620.7000 | 724.5000 | 451.2000 | 412.5000 | 408.7000 | ||||||
| Minority Interests | 200.5000 | 232.1000 | 140.5000 | 149.1000 | 167.1000 | ||||||
| Total liabilities equity | 1,781 | 1,808.6000 | 1,285.3000 | 1,347.7000 | 1,335.9000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 250.5000 | 306.1000 | 237.4000 | 244.4000 | 340.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 79.8000 | 15.3000 | -190.7000 | .4000 | 28.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 46.9000 | -18.3000 | -235.5000 | -35.4000 | -12.1000 | ||||||
| Income Taxes | -10.7000 | -4.2000 | -8.3000 | -5.7000 | -25.3000 | ||||||
| Minority Interests Profit | 5.7000 | 3.5000 | 47.4000 | -.3000 | -4.1000 | ||||||
| Net Income | 41.9000 | -19.1000 | -196.4000 | -41.4000 | -41.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -26.2000 | -23.7000 | -9.1000 | 19 | 8.2000 | ||||||
| Cash Flow from Investing Activities | -16.3000 | -36 | -29.5000 | -31.9000 | -18.9000 | ||||||
| Cash Flow from Financing | 57.7000 | 133.2000 | -24.7000 | 36 | 46 | ||||||
| Decrease / Increase in Cash | 15.2000 | 73.5000 | -63.2000 | 23.1000 | 35.2000 | ||||||
| Employees | 9,381 | 9,116 | 8,549 | 8,706 | 8,740 | ||||||
