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

Lang & Schwarz
11/17/2024  4:45:28 PM Chg. 0.00 Volume Bid4:45:28 PM Ask4:45:28 PM Market Capitalization Dividend Y. P/E Ratio
80.20EUR 0.00% -
Turnover: -		 80.20Bid Size: - 82.20Ask Size: - 160.55 mill.EUR - -

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  81   81.6000   73.6000   67   64.6000
Intangible Assets
  4.1000   2.6000   1.4000   1.4000   2.2000
Long-Term Investments
  5.5000   5.6000   5.6000   5.5000   5.9000
Fixed Assets
  103.8000   100.5000   86.9000   77   75.2000
Inventories
  50.9000   40.3000   37.2000   37.6000   32.3000
Accounts Receivable
  32.5000   30.8000   20.2000   25.4000   19.8000
Cash and Cash Equivalents
  27.2000   60.4000   73.1000   70   86
Current Assets
  158.3000   155.7000   153.2000   158.9000   154.3000
Total Assets
  262.1000   256.2000   240.1000   235.9000   229.5000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  21.3000   15.6000   10.2000   18.5000   9.3000
Long-term debt
  2.6000   2.6000   2.5000   2.6000   2.5000
Liabilities to Banks
  14.3000   11.3000   3.6000   3.7000   3.7000
Provisions
  16.4000   8.1000   4   3.4000   3.1000
Liabilities
  117.8000   110.4000   80.9000   75.5000   73.3000
Share Capital
  2   2   2   2   2
Total Equity
  131.7000   131.7000   143.9000   146.5000   145.4000
Minority Interests
  12.6000   14.1000   15.2000   13.8000   10.8000
Total liabilities equity
  262.1000   256.2000   240.1000   235.9000   229.5000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  282.1000   289.1000   289.2000   299.4000   291
Depreciation (total)
  15.1000   17.2000   19.8000   14.6000   15.9000
Operating Result
  -20.7000   4   17.6000   18.5000   12.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -20.9000   3.5000   17.5000   19.3000   13.4000
Income Taxes
  3.9000   -1.8000   -4.7000   -7   -7
Minority Interests Profit
  -1.2000   -2.2000   -1.8000   -1.5000   -1.6000
Net Income
  -18.2000   -.5000   11   10.8000   4.8000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -9.3000   -0.2700   5.6300   5.5100   2.4400
Dividend per Share
  0.0000   0.0000   4.0000   4.0000   4.0000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  42   50.2000   27.7000   15.7000   39.4000
Cash Flow from Investing Activities
  -8.8000   -13.6000   -7.6000   -7.9000   -11.3000
Cash Flow from Financing
  -23.1000   -3.5000   -6.6000   -10.8000   -13
Decrease / Increase in Cash
  10.1000   33.2000   12.7000   -3.2000   16
Employees
  1,041   982   893   881   867