OC Oerlikon Corp AG/ CH0000816824 /
06/09/2024 11:30:31 | Chg. -0.02 | Volume | Bid12:10:52 | Ask12:09:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.63CHF | -0.32% | 4,188 Turnover: 19,310.43 |
4.59Bid Size: 328 | 4.65Ask Size: 328 | 1.57 bill.CHF | 4.32% | 46.30 |
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
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 |