OC Oerlikon Corp AG Pfaffikon/ CH0000816824 /
| 11/12/2024 11:35:33 AM | Chg. -0.09 | Volume | Bid11:36:31 AM | Ask11:36:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.52CHF | -2.38% | 5,050 Turnover: 17,769.97 |
3.52Bid Size: 155 | 3.55Ask Size: 417 | 1.2 bill.CHF | 5.65% | 35.38 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 845 | 667 | 634 | 567 | 583 | ||||||
| Intangible Assets | 1,229 | 1,139 | 1,117 | 1,135 | 1,538 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,286 | 1,974 | 2,158 | 2,108 | 2,607 | ||||||
| Inventories | 431 | 343 | 338 | 310 | 407 | ||||||
| Accounts Receivable | 447 | 305 | 309 | 303 | 440 | ||||||
| Cash and Cash Equivalents | 871 | 764 | 658 | 414 | 601 | ||||||
| Current Assets | 2,066 | 2,571 | 1,490 | 1,233 | 1,734 | ||||||
| Total Assets | 4,352 | 4,545 | 3,647 | 3,340 | 4,341 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 365 | 277 | 264 | 284 | 355 | ||||||
| Long-term debt | 463 | 194 | 332 | 332 | 611 | ||||||
| Liabilities to Banks | 468 | 503 | 368 | 375 | 784 | ||||||
| Provisions | 384 | 250 | 254 | 250 | 292 | ||||||
| Liabilities | 2,364 | 2,524 | 1,878 | 1,988 | 2,873 | ||||||
| Share Capital | 340 | 340 | 340 | 340 | 340 | ||||||
| Total Equity | 1,970 | 2,001 | 1,756 | 1,324 | 1,424 | ||||||
| Minority Interests | 18 | 21 | 13 | 28 | 45 | ||||||
| Total liabilities equity | 4,352 | 4,545 | 3,647 | 3,340 | 4,341 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,847 | 2,609 | 2,593 | 2,258 | 2,649 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 219 | 243 | 164 | 73 | 220 | ||||||
| Interest Income | -9 | -3 | -16 | -14 | -3 | ||||||
| Income Before Taxes | 210 | 240 | 149 | 60 | 217 | ||||||
| Income Taxes | 64 | 68 | 39 | 22 | 55 | ||||||
| Minority Interests Profit | -3 | -5 | -3 | -3 | -4 | ||||||
| Net Income | 149 | 240 | -70 | 35 | 164 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 478 | 498 | 152 | 310 | 324 | ||||||
| Cash Flow from Investing Activities | -237 | -342 | 416 | -108 | -413 | ||||||
| Cash Flow from Financing | -132 | -149 | -760 | -432 | 266 | ||||||
| Decrease / Increase in Cash | 120 | -12 | -201 | -244 | 187 | ||||||
| Employees | 14,962 | 16,207 | 11,134 | 10,692 | 11,808 | ||||||
