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OC Oerlikon Corp AG Pfaffikon/  CH0000816824  /

Cboe Europe BXE
12/11/2024  13:19:07 Chg. -0.08 Volume Bid13:19:07 Ask13:19:10 Market Capitalization Dividend Y. P/E Ratio
3.53CHF -2.30% 8,051
Turnover: 28,378.25		 3.50Bid Size: 416 3.59Ask Size: 850 1.2 bill.CHF 5.66% 35.36

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  742   918   751   745   845
Intangible Assets
  943   1,727   1,130   1,154   1,229
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,843   2,866   2,052   2,089   2,286
Inventories
  404   511   360   353   431
Accounts Receivable
  425   473   405   369   447
Cash and Cash Equivalents
  1,280   825   840   751   871
Current Assets
  2,251   2,100   2,045   1,736   2,066
Total Assets
  4,094   4,966   4,097   3,825   4,352

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  314   296   242   239   365
Long-term debt
  303   760   458   466   463
Liabilities to Banks
  305   778   768   472   468
Provisions
  140   384   651   389   384
Liabilities
  2,010   2,765   2,525   1,985   2,364
Share Capital
  335   340   340   340   340
Total Equity
  2,072   2,188   1,554   1,826   1,970
Minority Interests
  12   13   18   14   18
Total liabilities equity
  4,094   4,966   4,097   3,825   4,352

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  2,883   3,212   2,671   2,331   2,847
Depreciation (total)
  -   -   -   -   -
Operating Result
  366   360   -306   158   219
Interest Income
  -32   -30   -33   -23   -9
Income Before Taxes
  334   330   -339   135   210
Income Taxes
  75   83   63   53   64
Minority Interests Profit
  -3   -4   -3   -1   -3
Net Income
  201   198   -418   387   149

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  0.6000   0.5900   -1.2400   1.1400   0.4400
Dividend per Share
  0.2700   0.3000   0.3000   0.3000   0.3500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  367   256   289   293   478
Cash Flow from Investing Activities
  360   -1,058   -107   57   -237
Cash Flow from Financing
  -100   334   -142   -448   -132
Decrease / Increase in Cash
  620   -454   25   -100   120
Employees
  12,860   15,656   13,723   13,840   14,962