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

Lang & Schwarz
2024-11-17  4:33:28 PM Chg. 0.00 Volume Bid4:33:28 PM Ask4:33:28 PM Market Capitalization Dividend Y. P/E Ratio
80.20EUR 0.00% -
Turnover: -		 80.20Bid Size: - 82.20Ask Size: - 160.55 mill.EUR - -

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  81.9000   81   81.6000   73.6000   67
Intangible Assets
  4.4000   4.1000   2.6000   1.4000   1.4000
Long-Term Investments
  5.8000   5.5000   5.6000   5.6000   5.5000
Fixed Assets
  101.5000   103.8000   100.5000   86.9000   77
Inventories
  48   50.9000   40.3000   37.2000   37.6000
Accounts Receivable
  31.6000   32.5000   30.8000   20.2000   25.4000
Cash and Cash Equivalents
  17.1000   27.2000   60.4000   73.1000   70
Current Assets
  169.2000   158.3000   155.7000   153.2000   158.9000
Total Assets
  270.7000   262.1000   256.2000   240.1000   235.9000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  23.3000   21.3000   15.6000   10.2000   18.5000
Long-term debt
  1.1000   2.6000   2.6000   2.5000   2.6000
Liabilities to Banks
  27.7000   14.3000   11.3000   3.6000   3.7000
Provisions
  5.6000   16.4000   8.1000   4   3.4000
Liabilities
  103   117.8000   110.4000   80.9000   75.5000
Share Capital
  2   2   2   2   2
Total Equity
  151.2000   131.7000   131.7000   143.9000   146.5000
Minority Interests
  16.4000   12.6000   14.1000   15.2000   13.8000
Total liabilities equity
  270.7000   262.1000   256.2000   240.1000   235.9000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  284.9000   282.1000   289.1000   289.2000   299.4000
Depreciation (total)
  15.2000   15.1000   17.2000   19.8000   14.6000
Operating Result
  3.6000   -20.7000   4   17.6000   18.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2   -20.9000   3.5000   17.5000   19.3000
Income Taxes
  -1.2000   3.9000   -1.8000   -4.7000   -7
Minority Interests Profit
  -1.8000   -1.2000   -2.2000   -1.8000   -1.5000
Net Income
  -1   -18.2000   -.5000   11   10.8000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -0.5200   -9.3000   -0.2700   5.6300   5.5100
Dividend per Share
  2.0000   0.0000   0.0000   4.0000   4.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  -6.2000   42   50.2000   27.7000   15.7000
Cash Flow from Investing Activities
  -7.3000   -8.8000   -13.6000   -7.6000   -7.9000
Cash Flow from Financing
  10.6000   -23.1000   -3.5000   -6.6000   -10.8000
Decrease / Increase in Cash
  -2.9000   10.1000   33.2000   12.7000   -3.2000
Employees
  971   1,041   982   893   881