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ORELL F_SSLI AG NAM.-AKT. SF 1/  CH0003420806  /

Lang & Schwarz
17/11/2024  18:39:43 Chg. 0.00 Volume Bid18:39:43 Ask18:39:43 Market Capitalization Dividend Y. P/E Ratio
80.20EUR 0.00% -
Turnover: -		 80.20Bid Size: - 82.20Ask Size: - 160.55 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

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  4.3300   6.6100   4.7900   4.3300   6.1400
Dividend per Share
  6.0000   3.0000   3.4000   3.4000   3.9000

 

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