OC OERLIKON CORP.AG SF 1/ CH0000816824 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.28 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 942 | 915 | 718 | 742 | 918 | ||||||
| Intangible Assets | 1,293 | 1,261 | 938 | 943 | 1,727 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,389 | 2,334 | 1,780 | 1,843 | 2,866 | ||||||
| Inventories | 468 | 582 | 388 | 404 | 511 | ||||||
| Accounts Receivable | 0.0000 | 635 | 474 | 425 | 473 | ||||||
| Cash and Cash Equivalents | 751 | 742 | 638 | 1,280 | 825 | ||||||
| Current Assets | 2,086 | 2,239 | 2,379 | 2,251 | 2,100 | ||||||
| Total Assets | 4,475 | 4,573 | 4,159 | 4,094 | 4,966 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 419 | 457 | 287 | 314 | 296 | ||||||
| Long-term debt | 1,025 | 832 | 304 | 303 | 760 | ||||||
| Liabilities to Banks | 1,078 | 856 | 307 | 305 | 778 | ||||||
| Provisions | 290 | 392 | 276 | 140 | 384 | ||||||
| Liabilities | 3,021 | 2,963 | 2,277 | 2,010 | 2,765 | ||||||
| Share Capital | 323 | 323 | 326 | 335 | 340 | ||||||
| Total Equity | 1,430 | 1,586 | 1,858 | 2,072 | 2,188 | ||||||
| Minority Interests | 24 | 24 | 24 | 12 | 13 | ||||||
| Total liabilities equity | 4,475 | 4,573 | 4,159 | 4,094 | 4,966 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,601 | 4,182 | 2,906 | 2,883 | 3,212 | ||||||
| Depreciation (total) | 49 | 1 | - | - | - | ||||||
| Operating Result | 51 | 419 | 421 | 366 | 360 | ||||||
| Interest Income | - | -104 | -87 | -32 | -30 | ||||||
| Income Before Taxes | -7 | 315 | 334 | 334 | 330 | ||||||
| Income Taxes | -12 | 91 | 111 | 75 | 83 | ||||||
| Minority Interests Profit | -2 | -4 | -3 | -3 | -4 | ||||||
| Net Income | 3 | 220 | 382 | 201 | 198 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 511 | 435 | 506 | 367 | 256 | ||||||
| Cash Flow from Investing Activities | -158 | -283 | 136 | 360 | -1,058 | ||||||
| Cash Flow from Financing | 73 | -172 | -718 | -100 | 334 | ||||||
| Decrease / Increase in Cash | 399 | -14 | -82 | 620 | -454 | ||||||
| Employees | 16,657 | 17,227 | 16,439 | 12,860 | 15,656 | ||||||
