OC Oerlikon Corp AG/ CH0000816824 /
9/6/2024 1:20:59 PM | Chg. -0.05 | Volume | Bid1:50:33 PM | Ask1:54:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.60CHF | -1.01% | 5,062 Turnover: 23,333.07 |
4.57Bid Size: 329 | 4.60Ask Size: 25 | 1.56 bill.CHF | 4.35% | 45.94 |
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 |
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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 |
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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 |
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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 |
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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 |