ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 17.05.2024 11:09:55 | Diff. 0,0000 | Volumen | Geld11:10:11 | Brief11:10:11 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,2400CHF | 0,00% | 1.328 Umsatz: 5.630,7200 |
4,2400Geld Vol: 1.669 | 4,3000Brief Vol: 200 | 226,24 Mio.CHF | - | 8,31 |
Aktiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 886,8000 | 940,4000 | 762,6000 | 765,1000 | 761,8000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 120,8000 | 106,3000 | 82,1000 | 61,5000 | 44,4000 | ||||||
| Anlagevermögen | 1.127,1000 | 1.240,4000 | 896,5000 | 876 | 853,2000 | ||||||
| Vorräte | 305,6000 | 191,3000 | 125 | 127,6000 | 118,5000 | ||||||
| Forderungen | 88,6000 | 61,4000 | 55,8000 | 68,9000 | 106,7000 | ||||||
| Liquide Mitteln | 100,7000 | 167,6000 | 80,8000 | 99,5000 | 138,3000 | ||||||
| Umlaufvermögen | 653,9000 | 568,2000 | 388,8000 | 471,7000 | 477,2000 | ||||||
| Aktiva, gesamt | 1.781 | 1.808,6000 | 1.285,3000 | 1.347,7000 | 1.335,9000 | ||||||
Passiva
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 36,9000 | 29,9000 | 24,7000 | 39,6000 | 57,6000 | ||||||
| Langfristige Schulden | 257,8000 | 224,8000 | 137,6000 | 112 | 334,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 531,7000 | 507,1000 | 369,5000 | 374,8000 | 372,4000 | ||||||
| Rückstellungen | 131,2000 | 125,5000 | 91,5000 | 87 | 83,5000 | ||||||
| Verbindlichkeiten | 959,8000 | 852 | 693,7000 | 786,1000 | 760,1000 | ||||||
| Gezeichnetes Kapital | 662,2000 | 937,5000 | 937,5000 | 937,5000 | 202 | ||||||
| Eigenkapital | 620,7000 | 724,5000 | 451,2000 | 412,5000 | 408,7000 | ||||||
| Minderheitenanteile | 200,5000 | 232,1000 | 140,5000 | 149,1000 | 167,1000 | ||||||
| Passiva, gesamt | 1.781 | 1.808,6000 | 1.285,3000 | 1.347,7000 | 1.335,9000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 250,5000 | 306,1000 | 237,4000 | 244,4000 | 340,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 79,8000 | 15,3000 | -190,7000 | ,4000 | 28,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 46,9000 | -18,3000 | -235,5000 | -35,4000 | -12,1000 | ||||||
| Ertragsteuern | -10,7000 | -4,2000 | -8,3000 | -5,7000 | -25,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 5,7000 | 3,5000 | 47,4000 | -,3000 | -4,1000 | ||||||
| Konzernjahresüberschuss | 41,9000 | -19,1000 | -196,4000 | -41,4000 | -41,5000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -26,2000 | -23,7000 | -9,1000 | 19 | 8,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -16,3000 | -36 | -29,5000 | -31,9000 | -18,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 57,7000 | 133,2000 | -24,7000 | 36 | 46 | ||||||
| Veränderung der liquiden Mittel | 15,2000 | 73,5000 | -63,2000 | 23,1000 | 35,2000 | ||||||
| Anzahl der Mitarbeiter | 9.381 | 9.116 | 8.549 | 8.706 | 8.740 | ||||||
