OC Oerlikon Corp AG/ CH0000816824 /
9/6/2024 11:30:31 AM | Chg. -0.02 | Volume | Bid12:10:52 PM | Ask12:09:27 PM | 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
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 634 | 567 | 583 | 523 | 677 | ||||||
Intangible Assets | 1,117 | 1,135 | 1,538 | 1,168 | 1,119 | ||||||
Long-Term Investments | - | - | - | 42 | 36 | ||||||
Fixed Assets | 2,158 | 2,108 | 2,607 | 2,339 | 2,613 | ||||||
Inventories | 338 | 310 | 407 | 504 | 395 | ||||||
Accounts Receivable | 309 | 303 | 440 | 434 | 407 | ||||||
Cash and Cash Equivalents | 658 | 414 | 601 | 463 | 524 | ||||||
Current Assets | 1,490 | 1,233 | 1,734 | 1,597 | 1,486 | ||||||
Total Assets | 3,647 | 3,340 | 4,341 | 3,937 | 4,099 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 264 | 284 | 355 | 400 | 296 | ||||||
Long-term debt | 332 | 332 | 611 | 767 | 1,488 | ||||||
Liabilities to Banks | 368 | 375 | 784 | - | - | ||||||
Provisions | 254 | 250 | 292 | 130 | 289 | ||||||
Liabilities | 1,878 | 1,988 | 2,873 | 2,620 | 3,060 | ||||||
Share Capital | 340 | 340 | 340 | - | 340 | ||||||
Total Equity | 1,756 | 1,324 | 1,424 | 1,274 | 1,010 | ||||||
Minority Interests | 13 | 28 | 45 | 42 | 28 | ||||||
Total liabilities equity | 3,647 | 3,340 | 4,341 | 3,937 | 4,099 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,593 | 2,258 | 2,649 | 2,909 | 1,693 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 164 | 73 | 220 | 176 | 105 | ||||||
Interest Income | -16 | -14 | -3 | -14 | -40 | ||||||
Income Before Taxes | 149 | 60 | 217 | 161 | 65 | ||||||
Income Taxes | 39 | 22 | 55 | 68 | 42 | ||||||
Minority Interests Profit | -3 | -3 | -4 | 4 | -10 | ||||||
Net Income | -70 | 35 | 164 | 89 | 33 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 152 | 310 | 324 | 230 | 199 | ||||||
Cash Flow from Investing Activities | 416 | -108 | -413 | -155 | -522 | ||||||
Cash Flow from Financing | -760 | -432 | 266 | -182 | 425 | ||||||
Decrease / Increase in Cash | -201 | -244 | 187 | - | - | ||||||
Employees | 11,134 | 10,692 | 11,808 | 12,184 | 12,620 |