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OC Oerlikon Corp AG Pfaffikon/  CH0000816824  /

Cboe Europe CXE
12/11/2024  11:20:18 Chg. -0.07 Volume Bid11:25:12 Ask11:26:12 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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  915   718   742   918   751
Intangible Assets
  1,261   938   943   1,727   1,130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,334   1,780   1,843   2,866   2,052
Inventories
  582   388   404   511   360
Accounts Receivable
  635   474   425   473   405
Cash and Cash Equivalents
  742   638   1,280   825   840
Current Assets
  2,239   2,379   2,251   2,100   2,045
Total Assets
  4,573   4,159   4,094   4,966   4,097

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  457   287   314   296   242
Long-term debt
  832   304   303   760   458
Liabilities to Banks
  856   307   305   778   768
Provisions
  392   276   140   384   651
Liabilities
  2,963   2,277   2,010   2,765   2,525
Share Capital
  323   326   335   340   340
Total Equity
  1,586   1,858   2,072   2,188   1,554
Minority Interests
  24   24   12   13   18
Total liabilities equity
  4,573   4,159   4,094   4,966   4,097

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  4,182   2,906   2,883   3,212   2,671
Depreciation (total)
  1   -   -   -   -
Operating Result
  419   421   366   360   -306
Interest Income
  -104   -87   -32   -30   -33
Income Before Taxes
  315   334   334   330   -339
Income Taxes
  91   111   75   83   63
Minority Interests Profit
  -4   -3   -3   -4   -3
Net Income
  220   382   201   198   -418

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  0.6800   1.1800   0.6000   0.5900   -1.2400
Dividend per Share
  0.2000   0.2500   0.2700   0.3000   0.3000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  435   506   367   256   289
Cash Flow from Investing Activities
  -283   136   360   -1,058   -107
Cash Flow from Financing
  -172   -718   -100   334   -142
Decrease / Increase in Cash
  -14   -82   620   -454   25
Employees
  17,227   16,439   12,860   15,656   13,723