ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 17.05.2024 09:04:55 | Diff. 0,0000 | Volumen | Geld09:04:55 | Brief09:04:55 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,2400CHF | 0,00% | 2 Umsatz: 8,4800 |
4,2400Geld Vol: 1.674 | 4,3000Brief Vol: 200 | 226,24 Mio.CHF | - | 8,31 |
Aktiva
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.003 | 767 | 886,8000 | 940,4000 | 762,6000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 54,3000 | 129,5000 | 120,8000 | 106,3000 | 82,1000 | ||||||
| Anlagevermögen | 1.287,4000 | 961,3000 | 1.127,1000 | 1.240,4000 | 896,5000 | ||||||
| Vorräte | 499,1000 | 357,3000 | 305,6000 | 191,3000 | 125 | ||||||
| Forderungen | 90,3000 | 52,2000 | 88,6000 | 61,4000 | 55,8000 | ||||||
| Liquide Mitteln | 101,7000 | 73,3000 | 100,7000 | 167,6000 | 80,8000 | ||||||
| Umlaufvermögen | 795,2000 | 711,4000 | 653,9000 | 568,2000 | 388,8000 | ||||||
| Aktiva, gesamt | 2.082,6000 | 1.672,7000 | 1.781 | 1.808,6000 | 1.285,3000 | ||||||
Passiva
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 50 | 30,1000 | 36,9000 | 29,9000 | 24,7000 | ||||||
| Langfristige Schulden | 279,4000 | 210,7000 | 257,8000 | 224,8000 | 137,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 603,9000 | 408,6000 | 531,7000 | 507,1000 | 369,5000 | ||||||
| Rückstellungen | 119,5000 | 136,6000 | 131,2000 | 125,5000 | 91,5000 | ||||||
| Verbindlichkeiten | 1.104,7000 | 911 | 959,8000 | 852 | 693,7000 | ||||||
| Gezeichnetes Kapital | 662,2000 | 662,2000 | 662,2000 | 937,5000 | 937,5000 | ||||||
| Eigenkapital | 742 | 542,8000 | 620,7000 | 724,5000 | 451,2000 | ||||||
| Minderheitenanteile | 235,9000 | 219 | 200,5000 | 232,1000 | 140,5000 | ||||||
| Passiva, gesamt | 2.082,6000 | 1.672,7000 | 1.781 | 1.808,6000 | 1.285,3000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 271,9000 | 221,4000 | 250,5000 | 306,1000 | 237,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -83,4000 | -98,3000 | 79,8000 | 15,3000 | -190,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -92,4000 | -139,7000 | 46,9000 | -18,3000 | -235,5000 | ||||||
| Ertragsteuern | -10 | -20,7000 | -10,7000 | -4,2000 | -8,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 4,1000 | 9,7000 | 5,7000 | 3,5000 | 47,4000 | ||||||
| Konzernjahresüberschuss | -97,2000 | -157,8000 | 41,9000 | -19,1000 | -196,4000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. CHF |
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -10,9000 | -52,2000 | -26,2000 | -23,7000 | -9,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -94,7000 | -13,9000 | -16,3000 | -36 | -29,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 131,4000 | 49,7000 | 57,7000 | 133,2000 | -24,7000 | ||||||
| Veränderung der liquiden Mittel | 25,8000 | -16,4000 | 15,2000 | 73,5000 | -63,2000 | ||||||
| Anzahl der Mitarbeiter | 14.750 | 11.535 | 9.381 | 9.116 | 8.549 | ||||||
