OC Oerlikon Corp AG Pfaffikon/ CH0000816824 /
| 2024-11-12 11:20:18 AM | Chg. -0.07 | Volume | Bid11:25:12 AM | Ask11:26:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.54CHF | -1.94% | 10,442 Turnover: 36,786.37 |
3.53Bid Size: 169 | 3.54Ask Size: 430 | 1.2 bill.CHF | 5.66% | 35.36 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 918 | 751 | 745 | 845 | 667 | ||||||
| Intangible Assets | 1,727 | 1,130 | 1,154 | 1,229 | 1,139 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,866 | 2,052 | 2,089 | 2,286 | 1,974 | ||||||
| Inventories | 511 | 360 | 353 | 431 | 343 | ||||||
| Accounts Receivable | 473 | 405 | 369 | 447 | 305 | ||||||
| Cash and Cash Equivalents | 825 | 840 | 751 | 871 | 764 | ||||||
| Current Assets | 2,100 | 2,045 | 1,736 | 2,066 | 2,571 | ||||||
| Total Assets | 4,966 | 4,097 | 3,825 | 4,352 | 4,545 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 296 | 242 | 239 | 365 | 277 | ||||||
| Long-term debt | 760 | 458 | 466 | 463 | 194 | ||||||
| Liabilities to Banks | 778 | 768 | 472 | 468 | 503 | ||||||
| Provisions | 384 | 651 | 389 | 384 | 250 | ||||||
| Liabilities | 2,765 | 2,525 | 1,985 | 2,364 | 2,524 | ||||||
| Share Capital | 340 | 340 | 340 | 340 | 340 | ||||||
| Total Equity | 2,188 | 1,554 | 1,826 | 1,970 | 2,001 | ||||||
| Minority Interests | 13 | 18 | 14 | 18 | 21 | ||||||
| Total liabilities equity | 4,966 | 4,097 | 3,825 | 4,352 | 4,545 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,212 | 2,671 | 2,331 | 2,847 | 2,609 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 360 | -306 | 158 | 219 | 243 | ||||||
| Interest Income | -30 | -33 | -23 | -9 | -3 | ||||||
| Income Before Taxes | 330 | -339 | 135 | 210 | 240 | ||||||
| Income Taxes | 83 | 63 | 53 | 64 | 68 | ||||||
| Minority Interests Profit | -4 | -3 | -1 | -3 | -5 | ||||||
| Net Income | 198 | -418 | 387 | 149 | 240 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 256 | 289 | 293 | 478 | 498 | ||||||
| Cash Flow from Investing Activities | -1,058 | -107 | 57 | -237 | -342 | ||||||
| Cash Flow from Financing | 334 | -142 | -448 | -132 | -149 | ||||||
| Decrease / Increase in Cash | -454 | 25 | -100 | 120 | -12 | ||||||
| Employees | 15,656 | 13,723 | 13,840 | 14,962 | 16,207 | ||||||
