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

Lang & Schwarz
11/17/2024  7:03:46 PM Chg. 0.00 Volume Bid7:03:46 PM Ask7:03:46 PM Market Capitalization Dividend Y. P/E Ratio
80.20EUR 0.00% -
Turnover: -		 80.20Bid Size: - 82.20Ask Size: - 160.55 mill.EUR - -

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  81.6000   73.6000   67   64.6000   49.1000
Intangible Assets
  2.6000   1.4000   1.4000   2.2000   2.4000
Long-Term Investments
  5.6000   5.6000   5.5000   5.9000   4.6000
Fixed Assets
  100.5000   86.9000   77   75.2000   58.6000
Inventories
  40.3000   37.2000   37.6000   32.3000   21.1000
Accounts Receivable
  30.8000   20.2000   25.4000   19.8000   22.6000
Cash and Cash Equivalents
  60.4000   73.1000   70   86   100
Current Assets
  155.7000   153.2000   158.9000   154.3000   164.8000
Total Assets
  256.2000   240.1000   235.9000   229.5000   223.5000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  15.6000   10.2000   18.5000   9.3000   7.3000
Long-term debt
  2.6000   2.5000   2.6000   2.5000   1.6000
Liabilities to Banks
  11.3000   3.6000   3.7000   3.7000   1.6000
Provisions
  8.1000   4   3.4000   3.1000   8.3000
Liabilities
  110.4000   80.9000   75.5000   73.3000   75
Share Capital
  2   2   2   2   2
Total Equity
  131.7000   143.9000   146.5000   145.4000   141.6000
Minority Interests
  14.1000   15.2000   13.8000   10.8000   6.9000
Total liabilities equity
  256.2000   240.1000   235.9000   229.5000   223.5000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  289.1000   289.2000   299.4000   291   274.3000
Depreciation (total)
  17.2000   19.8000   14.6000   15.9000   13.7000
Operating Result
  4   17.6000   18.5000   12.6000   12
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.5000   17.5000   19.3000   13.4000   11.3000
Income Taxes
  -1.8000   -4.7000   -7   -7   -4.4000
Minority Interests Profit
  -2.2000   -1.8000   -1.5000   -1.6000   -2.9000
Net Income
  -.5000   11   10.8000   4.8000   -50.1000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  -0.2700   5.6300   5.5100   2.4400   -25.5600
Dividend per Share
  0.0000   4.0000   4.0000   4.0000   6.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  50.2000   27.7000   15.7000   39.4000   16.5000
Cash Flow from Investing Activities
  -13.6000   -7.6000   -7.9000   -11.3000   9
Cash Flow from Financing
  -3.5000   -6.6000   -10.8000   -13   -10.6000
Decrease / Increase in Cash
  33.2000   12.7000   -3.2000   16   14
Employees
  982   893   881   867   807