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

Lang & Schwarz
17/11/2024  16:51:29 Chg. 0.00 Volume Bid16:51:29 Ask16:51:29 Market Capitalization Dividend Y. P/E Ratio
80.20EUR 0.00% -
Turnover: -		 80.20Bid Size: - 82.20Ask Size: - 160.55 mill.EUR - -

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  99.7000   89.5000   81.9000   81   81.6000
Intangible Assets
  9.2000   4.2000   4.4000   4.1000   2.6000
Long-Term Investments
  5.5000   5.9000   5.8000   5.5000   5.6000
Fixed Assets
  125.1000   109.1000   101.5000   103.8000   100.5000
Inventories
  39.5000   50.1000   48   50.9000   40.3000
Accounts Receivable
  32.7000   24.9000   31.6000   32.5000   30.8000
Cash and Cash Equivalents
  29.6000   20   17.1000   27.2000   60.4000
Current Assets
  139.3000   149.2000   169.2000   158.3000   155.7000
Total Assets
  264.4000   258.3000   270.7000   262.1000   256.2000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  22.5000   22.1000   23.3000   21.3000   15.6000
Long-term debt
  2.7000   1.4000   1.1000   2.6000   2.6000
Liabilities to Banks
  9.3000   12.5000   27.7000   14.3000   11.3000
Provisions
  5.4000   8.7000   5.6000   16.4000   8.1000
Liabilities
  79.4000   86.5000   103   117.8000   110.4000
Share Capital
  2   2   2   2   2
Total Equity
  166.5000   156.5000   151.2000   131.7000   131.7000
Minority Interests
  18.5000   15.4000   16.4000   12.6000   14.1000
Total liabilities equity
  264.4000   258.3000   270.7000   262.1000   256.2000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  317.7000   287.8000   284.9000   282.1000   289.1000
Depreciation (total)
  17.5000   17.4000   15.2000   15.1000   17.2000
Operating Result
  14.1000   2.4000   3.6000   -20.7000   4
Interest Income
  -   -   -   -   -
Income Before Taxes
  14   1.7000   2   -20.9000   3.5000
Income Taxes
  -1.9000   -2   -1.2000   3.9000   -1.8000
Minority Interests Profit
  -1.5000   .4000   -1.8000   -1.2000   -2.2000
Net Income
  10.6000   .2000   -1   -18.2000   -.5000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  5.4000   0.1000   -0.5200   -9.3000   -0.2700
Dividend per Share
  2.5000   2.0000   2.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  12.2000   .7000   -6.2000   42   50.2000
Cash Flow from Investing Activities
  1.9000   -8.7000   -7.3000   -8.8000   -13.6000
Cash Flow from Financing
  -10   -1.6000   10.6000   -23.1000   -3.5000
Decrease / Increase in Cash
  4.3000   -9.6000   -2.9000   10.1000   33.2000
Employees
  1,046   1,048   971   1,041   982