ORELL F_SSLI AG NAM.-AKT. SF 1/ CH0003420806 /
2024-09-11 10:09:08 AM | Chg. +0.40 | Volume | Bid10:09:08 AM | Ask10:09:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.40EUR | +0.49% | - Turnover: - |
81.40Bid Size: - | 82.40Ask Size: - | 160.02 mill.EUR | - | - |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 43.3000 | 53.5000 | 58.3000 | 55.6480 | 56.4900 | ||||||
Intangible Assets | 2.5000 | 2.1000 | 2.3000 | 2.5890 | 3.0120 | ||||||
Long-Term Investments | 4.4000 | 4.6000 | 7.4000 | 7.6980 | 4.3140 | ||||||
Fixed Assets | 50.8000 | 62.3000 | 70.2000 | 67.6640 | 65.6180 | ||||||
Inventories | 21.8000 | 19.9000 | 15 | 24.3840 | 25.1800 | ||||||
Accounts Receivable | 13.3000 | 18.7000 | 16.1000 | 11.3310 | 13.2210 | ||||||
Cash and Cash Equivalents | 102.7000 | 77 | 75.7000 | 62.5380 | 61.6920 | ||||||
Current Assets | 170.3000 | 148.9000 | 115.7000 | 111.7100 | 113 | ||||||
Total Assets | 221.1000 | 211.1000 | 185.9000 | 179.3740 | 178.6180 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.5000 | 11.4000 | 5.4000 | 7.9570 | 5.9080 | ||||||
Long-term debt | 1.6000 | 2.1000 | 4 | 1.8640 | 1.7740 | ||||||
Liabilities to Banks | 1.6000 | 2.4000 | 6.2000 | - | - | ||||||
Provisions | 6.2000 | 10.3000 | 4.2000 | 2.0660 | 1.7170 | ||||||
Liabilities | 73.3000 | 66.6000 | 47.1000 | 45.6700 | 46.4930 | ||||||
Share Capital | 2 | 1.9600 | 1.9600 | - | - | ||||||
Total Equity | 138.2000 | 135.5000 | 126.1000 | 122.1920 | 123.7960 | ||||||
Minority Interests | 9.6000 | 9 | 12.8000 | 11.5120 | 8.3290 | ||||||
Total liabilities equity | 221.1000 | 211.1000 | 185.9000 | 179.3740 | 178.6180 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 241.4000 | 219.7000 | 212.3000 | 223.1250 | 242.2600 | ||||||
Depreciation (total) | 10.3000 | 8.9000 | 9.2000 | 10.9490 | 11.7190 | ||||||
Operating Result | 18.2000 | 14.4000 | 15.4000 | 14.9230 | 18.1120 | ||||||
Interest Income | - | - | - | -.6660 | .3000 | ||||||
Income Before Taxes | 13.5000 | 14.9000 | 13.9000 | - | - | ||||||
Income Taxes | -2.6000 | .1000 | -1.8000 | 2.5880 | 3.8200 | ||||||
Minority Interests Profit | -2.4000 | -2 | -2.7000 | 3.1790 | 2.5500 | ||||||
Net Income | 8.5000 | 12.9000 | 9.4000 | 8.4900 | 12.0420 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20.8000 | 11.9000 | 26.4000 | 19.5410 | 26.1000 | ||||||
Cash Flow from Investing Activities | -5.3000 | -23.2000 | -25.1000 | -19.3210 | -12.3800 | ||||||
Cash Flow from Financing | -11.8000 | -14.2000 | -1.9000 | -12.8240 | -14.0980 | ||||||
Decrease / Increase in Cash | 2.7000 | -25.7000 | -1.3000 | - | - | ||||||
Employees | 627 | 581 | 615 | 650 | 665 |