OC Oerlikon Corp AG Pfaffikon/ CH0000816824 /
| 2024-11-12 11:38:47 AM | Chg. -0.07 | Volume | Bid11:38:48 AM | Ask11:38:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.54CHF | -1.89% | 12,215 Turnover: 43,048.02 |
3.53Bid Size: 415 | 3.54Ask Size: 16 | 1.2 bill.CHF | 5.65% | 35.38 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 718 | 742 | 918 | 751 | 745 | ||||||
| Intangible Assets | 938 | 943 | 1,727 | 1,130 | 1,154 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,780 | 1,843 | 2,866 | 2,052 | 2,089 | ||||||
| Inventories | 388 | 404 | 511 | 360 | 353 | ||||||
| Accounts Receivable | 474 | 425 | 473 | 405 | 369 | ||||||
| Cash and Cash Equivalents | 638 | 1,280 | 825 | 840 | 751 | ||||||
| Current Assets | 2,379 | 2,251 | 2,100 | 2,045 | 1,736 | ||||||
| Total Assets | 4,159 | 4,094 | 4,966 | 4,097 | 3,825 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 287 | 314 | 296 | 242 | 239 | ||||||
| Long-term debt | 304 | 303 | 760 | 458 | 466 | ||||||
| Liabilities to Banks | 307 | 305 | 778 | 768 | 472 | ||||||
| Provisions | 276 | 140 | 384 | 651 | 389 | ||||||
| Liabilities | 2,277 | 2,010 | 2,765 | 2,525 | 1,985 | ||||||
| Share Capital | 326 | 335 | 340 | 340 | 340 | ||||||
| Total Equity | 1,858 | 2,072 | 2,188 | 1,554 | 1,826 | ||||||
| Minority Interests | 24 | 12 | 13 | 18 | 14 | ||||||
| Total liabilities equity | 4,159 | 4,094 | 4,966 | 4,097 | 3,825 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,906 | 2,883 | 3,212 | 2,671 | 2,331 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 421 | 366 | 360 | -306 | 158 | ||||||
| Interest Income | -87 | -32 | -30 | -33 | -23 | ||||||
| Income Before Taxes | 334 | 334 | 330 | -339 | 135 | ||||||
| Income Taxes | 111 | 75 | 83 | 63 | 53 | ||||||
| Minority Interests Profit | -3 | -3 | -4 | -3 | -1 | ||||||
| Net Income | 382 | 201 | 198 | -418 | 387 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 506 | 367 | 256 | 289 | 293 | ||||||
| Cash Flow from Investing Activities | 136 | 360 | -1,058 | -107 | 57 | ||||||
| Cash Flow from Financing | -718 | -100 | 334 | -142 | -448 | ||||||
| Decrease / Increase in Cash | -82 | 620 | -454 | 25 | -100 | ||||||
| Employees | 16,439 | 12,860 | 15,656 | 13,723 | 13,840 | ||||||
