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OC OERLIKON CORP AG-REG/  CH0000816824  /

Turquoise
2024-11-12  9:15:12 AM Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.49CHF -3.38% 317
Turnover: 1,106.96		 -Bid Size: - -Ask Size: - 1.2 bill.CHF 5.68% 35.22

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  634   567   583   523   677
Intangible Assets
  1,117   1,135   1,538   1,168   1,119
Long-Term Investments
  -   -   -   42   36
Fixed Assets
  2,158   2,108   2,607   2,339   2,613
Inventories
  338   310   407   504   395
Accounts Receivable
  309   303   440   434   407
Cash and Cash Equivalents
  658   414   601   463   524
Current Assets
  1,490   1,233   1,734   1,597   1,486
Total Assets
  3,647   3,340   4,341   3,937   4,099

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  264   284   355   400   296
Long-term debt
  332   332   611   767   1,488
Liabilities to Banks
  368   375   784   -   -
Provisions
  254   250   292   130   289
Liabilities
  1,878   1,988   2,873   2,620   3,060
Share Capital
  340   340   340   -   340
Total Equity
  1,756   1,324   1,424   1,274   1,010
Minority Interests
  13   28   45   42   28
Total liabilities equity
  3,647   3,340   4,341   3,937   4,099

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  2,593   2,258   2,649   2,909   1,693
Depreciation (total)
  -   -   -   -   -
Operating Result
  164   73   220   176   105
Interest Income
  -16   -14   -3   -14   -40
Income Before Taxes
  149   60   217   161   65
Income Taxes
  39   22   55   68   42
Minority Interests Profit
  -3   -3   -4   4   -10
Net Income
  -70   35   164   89   33

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -0.2100   0.1100   0.5000   0.2700   0.1000
Dividend per Share
  1.0000   0.3500   0.3500   0.3500   0.2000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  152   310   324   230   199
Cash Flow from Investing Activities
  416   -108   -413   -155   -522
Cash Flow from Financing
  -760   -432   266   -182   425
Decrease / Increase in Cash
  -201   -244   187   -   -
Employees
  11,134   10,692   11,808   12,184   12,620