OC Oerlikon Corp AG Pfaffikon/ CH0000816824 /
| 11/12/2024 12:35:37 PM | Chg. -0.07 | Volume | Bid12:51:56 PM | Ask1:09:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.54CHF | -1.91% | 7,339 Turnover: 25,868.45 |
3.52Bid Size: 414 | 3.60Ask Size: 850 | 1.2 bill.CHF | 5.66% | 35.36 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 751 | 745 | 845 | 667 | 634 | ||||||
| Intangible Assets | 1,130 | 1,154 | 1,229 | 1,139 | 1,117 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,052 | 2,089 | 2,286 | 1,974 | 2,158 | ||||||
| Inventories | 360 | 353 | 431 | 343 | 338 | ||||||
| Accounts Receivable | 405 | 369 | 447 | 305 | 309 | ||||||
| Cash and Cash Equivalents | 840 | 751 | 871 | 764 | 658 | ||||||
| Current Assets | 2,045 | 1,736 | 2,066 | 2,571 | 1,490 | ||||||
| Total Assets | 4,097 | 3,825 | 4,352 | 4,545 | 3,647 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 242 | 239 | 365 | 277 | 264 | ||||||
| Long-term debt | 458 | 466 | 463 | 194 | 332 | ||||||
| Liabilities to Banks | 768 | 472 | 468 | 503 | 368 | ||||||
| Provisions | 651 | 389 | 384 | 250 | 254 | ||||||
| Liabilities | 2,525 | 1,985 | 2,364 | 2,524 | 1,878 | ||||||
| Share Capital | 340 | 340 | 340 | 340 | 340 | ||||||
| Total Equity | 1,554 | 1,826 | 1,970 | 2,001 | 1,756 | ||||||
| Minority Interests | 18 | 14 | 18 | 21 | 13 | ||||||
| Total liabilities equity | 4,097 | 3,825 | 4,352 | 4,545 | 3,647 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,671 | 2,331 | 2,847 | 2,609 | 2,593 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -306 | 158 | 219 | 243 | 164 | ||||||
| Interest Income | -33 | -23 | -9 | -3 | -16 | ||||||
| Income Before Taxes | -339 | 135 | 210 | 240 | 149 | ||||||
| Income Taxes | 63 | 53 | 64 | 68 | 39 | ||||||
| Minority Interests Profit | -3 | -1 | -3 | -5 | -3 | ||||||
| Net Income | -418 | 387 | 149 | 240 | -70 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 289 | 293 | 478 | 498 | 152 | ||||||
| Cash Flow from Investing Activities | -107 | 57 | -237 | -342 | 416 | ||||||
| Cash Flow from Financing | -142 | -448 | -132 | -149 | -760 | ||||||
| Decrease / Increase in Cash | 25 | -100 | 120 | -12 | -201 | ||||||
| Employees | 13,723 | 13,840 | 14,962 | 16,207 | 11,134 | ||||||
