OC Oerlikon Corp AG Pfaffikon/ CH0000816824 /
| 12/11/2024 13:20:06 | Chg. -0.08 | Volume | Bid13:25:05 | Ask13:28:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.52CHF | -2.27% | 14,864 Turnover: 52,413.51 |
3.53Bid Size: 1 | 3.53Ask Size: 117 | 1.2 bill.CHF | 5.66% | 35.36 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 667 | 634 | 567 | 583 | 523 | ||||||
| Intangible Assets | 1,139 | 1,117 | 1,135 | 1,538 | 1,168 | ||||||
| Long-Term Investments | - | - | - | - | 42 | ||||||
| Fixed Assets | 1,974 | 2,158 | 2,108 | 2,607 | 2,339 | ||||||
| Inventories | 343 | 338 | 310 | 407 | 504 | ||||||
| Accounts Receivable | 305 | 309 | 303 | 440 | 434 | ||||||
| Cash and Cash Equivalents | 764 | 658 | 414 | 601 | 463 | ||||||
| Current Assets | 2,571 | 1,490 | 1,233 | 1,734 | 1,597 | ||||||
| Total Assets | 4,545 | 3,647 | 3,340 | 4,341 | 3,937 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 277 | 264 | 284 | 355 | 400 | ||||||
| Long-term debt | 194 | 332 | 332 | 611 | 767 | ||||||
| Liabilities to Banks | 503 | 368 | 375 | 784 | - | ||||||
| Provisions | 250 | 254 | 250 | 292 | 130 | ||||||
| Liabilities | 2,524 | 1,878 | 1,988 | 2,873 | 2,620 | ||||||
| Share Capital | 340 | 340 | 340 | 340 | - | ||||||
| Total Equity | 2,001 | 1,756 | 1,324 | 1,424 | 1,274 | ||||||
| Minority Interests | 21 | 13 | 28 | 45 | 42 | ||||||
| Total liabilities equity | 4,545 | 3,647 | 3,340 | 4,341 | 3,937 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,609 | 2,593 | 2,258 | 2,649 | 2,909 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 243 | 164 | 73 | 220 | 176 | ||||||
| Interest Income | -3 | -16 | -14 | -3 | -14 | ||||||
| Income Before Taxes | 240 | 149 | 60 | 217 | 161 | ||||||
| Income Taxes | 68 | 39 | 22 | 55 | 68 | ||||||
| Minority Interests Profit | -5 | -3 | -3 | -4 | 4 | ||||||
| Net Income | 240 | -70 | 35 | 164 | 89 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 498 | 152 | 310 | 324 | 230 | ||||||
| Cash Flow from Investing Activities | -342 | 416 | -108 | -413 | -155 | ||||||
| Cash Flow from Financing | -149 | -760 | -432 | 266 | -182 | ||||||
| Decrease / Increase in Cash | -12 | -201 | -244 | 187 | - | ||||||
| Employees | 16,207 | 11,134 | 10,692 | 11,808 | 12,184 | ||||||
