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

Lang & Schwarz
11/17/2024  4:39:28 PM Chg. 0.00 Volume Bid4:39:28 PM Ask4:39:28 PM Market Capitalization Dividend Y. P/E Ratio
80.20EUR 0.00% -
Turnover: -		 80.20Bid Size: - 82.20Ask Size: - 160.55 mill.EUR - -

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  67   64.6000   49.1000   43.3000   53.5000
Intangible Assets
  1.4000   2.2000   2.4000   2.5000   2.1000
Long-Term Investments
  5.5000   5.9000   4.6000   4.4000   4.6000
Fixed Assets
  77   75.2000   58.6000   50.8000   62.3000
Inventories
  37.6000   32.3000   21.1000   21.8000   19.9000
Accounts Receivable
  25.4000   19.8000   22.6000   13.3000   18.7000
Cash and Cash Equivalents
  70   86   100   102.7000   77
Current Assets
  158.9000   154.3000   164.8000   170.3000   148.9000
Total Assets
  235.9000   229.5000   223.5000   221.1000   211.1000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  18.5000   9.3000   7.3000   11.5000   11.4000
Long-term debt
  2.6000   2.5000   1.6000   1.6000   2.1000
Liabilities to Banks
  3.7000   3.7000   1.6000   1.6000   2.4000
Provisions
  3.4000   3.1000   8.3000   6.2000   10.3000
Liabilities
  75.5000   73.3000   75   73.3000   66.6000
Share Capital
  2   2   2   2   1.9600
Total Equity
  146.5000   145.4000   141.6000   138.2000   135.5000
Minority Interests
  13.8000   10.8000   6.9000   9.6000   9
Total liabilities equity
  235.9000   229.5000   223.5000   221.1000   211.1000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  299.4000   291   274.3000   241.4000   219.7000
Depreciation (total)
  14.6000   15.9000   13.7000   10.3000   8.9000
Operating Result
  18.5000   12.6000   12   18.2000   14.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.3000   13.4000   11.3000   13.5000   14.9000
Income Taxes
  -7   -7   -4.4000   -2.6000   .1000
Minority Interests Profit
  -1.5000   -1.6000   -2.9000   -2.4000   -2
Net Income
  10.8000   4.8000   -50.1000   8.5000   12.9000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  5.5100   2.4400   -25.5600   4.3300   6.6100
Dividend per Share
  4.0000   4.0000   6.0000   6.0000   3.0000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  15.7000   39.4000   16.5000   20.8000   11.9000
Cash Flow from Investing Activities
  -7.9000   -11.3000   9   -5.3000   -23.2000
Cash Flow from Financing
  -10.8000   -13   -10.6000   -11.8000   -14.2000
Decrease / Increase in Cash
  -3.2000   16   14   2.7000   -25.7000
Employees
  881   867   807   627   581