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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,003 | 767 | 886.8000 | 940.4000 | 762.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 54.3000 | 129.5000 | 120.8000 | 106.3000 | 82.1000 | ||||||
| Fixed Assets | 1,287.4000 | 961.3000 | 1,127.1000 | 1,240.4000 | 896.5000 | ||||||
| Inventories | 499.1000 | 357.3000 | 305.6000 | 191.3000 | 125 | ||||||
| Accounts Receivable | 90.3000 | 52.2000 | 88.6000 | 61.4000 | 55.8000 | ||||||
| Cash and Cash Equivalents | 101.7000 | 73.3000 | 100.7000 | 167.6000 | 80.8000 | ||||||
| Current Assets | 795.2000 | 711.4000 | 653.9000 | 568.2000 | 388.8000 | ||||||
| Total Assets | 2,082.6000 | 1,672.7000 | 1,781 | 1,808.6000 | 1,285.3000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50 | 30.1000 | 36.9000 | 29.9000 | 24.7000 | ||||||
| Long-term debt | 279.4000 | 210.7000 | 257.8000 | 224.8000 | 137.6000 | ||||||
| Liabilities to Banks | 603.9000 | 408.6000 | 531.7000 | 507.1000 | 369.5000 | ||||||
| Provisions | 119.5000 | 136.6000 | 131.2000 | 125.5000 | 91.5000 | ||||||
| Liabilities | 1,104.7000 | 911 | 959.8000 | 852 | 693.7000 | ||||||
| Share Capital | 662.2000 | 662.2000 | 662.2000 | 937.5000 | 937.5000 | ||||||
| Total Equity | 742 | 542.8000 | 620.7000 | 724.5000 | 451.2000 | ||||||
| Minority Interests | 235.9000 | 219 | 200.5000 | 232.1000 | 140.5000 | ||||||
| Total liabilities equity | 2,082.6000 | 1,672.7000 | 1,781 | 1,808.6000 | 1,285.3000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 271.9000 | 221.4000 | 250.5000 | 306.1000 | 237.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -83.4000 | -98.3000 | 79.8000 | 15.3000 | -190.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -92.4000 | -139.7000 | 46.9000 | -18.3000 | -235.5000 | ||||||
| Income Taxes | -10 | -20.7000 | -10.7000 | -4.2000 | -8.3000 | ||||||
| Minority Interests Profit | 4.1000 | 9.7000 | 5.7000 | 3.5000 | 47.4000 | ||||||
| Net Income | -97.2000 | -157.8000 | 41.9000 | -19.1000 | -196.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -10.9000 | -52.2000 | -26.2000 | -23.7000 | -9.1000 | ||||||
| Cash Flow from Investing Activities | -94.7000 | -13.9000 | -16.3000 | -36 | -29.5000 | ||||||
| Cash Flow from Financing | 131.4000 | 49.7000 | 57.7000 | 133.2000 | -24.7000 | ||||||
| Decrease / Increase in Cash | 25.8000 | -16.4000 | 15.2000 | 73.5000 | -63.2000 | ||||||
| Employees | 14,750 | 11,535 | 9,381 | 9,116 | 8,549 | ||||||
