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ORIOR N/  CH0111677362  /

SIX Swiss Exchange
9/22/2023  5:30:20 PM Chg. +1.20 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
73.20CHF +1.67% 5,800
Turnover: 422,370.30		 71.10Bid Size: 987 74.00Ask Size: 20 478.9 mill.CHF 3.42% 15.84

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  73.1000   80.8000   86.9000   84.2000   80.5000
Intangible Assets
  172   181.8000   180.2000   181.2000   180
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  245.3000   262.9000   267.2000   267.3000   261.9000
Inventories
  65.6000   65.2000   71.1000   72.3000   64.7000
Accounts Receivable
  45.6000   53.5000   50.7000   50.7000   44.8000
Cash and Cash Equivalents
  35.3000   24.1000   25.9000   29.2000   22.9000
Current Assets
  150.1000   146.5000   150.6000   156.3000   136.6000
Total Assets
  395.4000   409.4000   417.8000   423.6000   398.4000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  45.6000   39.5000   42   40.9000   30.6000
Long-term debt
  92   90.5000   99.4000   99.1000   73.2000
Liabilities to Banks
  105.5000   107.9000   100.3000   99.1000   73.2000
Provisions
  26.4000   26.8000   24.4000   25.2000   24
Liabilities
  208.4000   205.9000   202.6000   197   164.8000
Share Capital
  23.7000   23.7000   23.7000   23.7000   23.7000
Total Equity
  187   203.5000   215.1000   226.7000   233.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  395.4000   409.4000   417.8000   423.6000   398.4000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  496.6000   501.5000   520   521.6000   500.1000
Depreciation (total)
  14.7000   16.3000   15.6000   15.5000   14.8000
Operating Result
  39.2000   36.1000   32.1000   32.5000   33.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  34.1000   33.4000   29.1000   29.9000   31.3000
Income Taxes
  -5.9000   -5.5000   -3.3000   -3.4000   -5.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  28.2000   27.9000   25.8000   26.5000   25.6000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  4.7600   4.7100   4.3600   4.4800   4.3200
Dividend per Share
  1.9300   1.9500   1.9700   2.0000   2.0300

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  31.2000   31.5000   40.5000   28.6000   41.7000
Cash Flow from Investing Activities
  -17.2000   -32.1000   -17.5000   -14.4000   -10.3000
Cash Flow from Financing
  -24   -10.6000   -21.2000   -10.9000   -37.6000
Decrease / Increase in Cash
  -10   -11.2000   1.8000   3.3000   -6.3000
Employees
  1,257   1,273   1,300   1,260   1,228