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ORIOR AG NAM.-AKTIEN SF 4/  CH0111677362  /

Lang & Schwarz
2024-11-12  10:13:24 PM Chg. -1.150 Volume Bid10:13:24 PM Ask10:13:24 PM Market Capitalization Dividend Y. P/E Ratio
39.900EUR -2.80% -
Turnover: -		 39.900Bid Size: - 40.500Ask Size: - 261.45 mill.EUR - -

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  67.5000   73.1000   80.8000   86.9000   84.2000
Intangible Assets
  170.4000   172   181.8000   180.2000   181.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  238.1000   245.3000   262.9000   267.2000   267.3000
Inventories
  57.5000   65.6000   65.2000   71.1000   72.3000
Accounts Receivable
  45   45.6000   53.5000   50.7000   50.7000
Cash and Cash Equivalents
  45.3000   35.3000   24.1000   25.9000   29.2000
Current Assets
  151.1000   150.1000   146.5000   150.6000   156.3000
Total Assets
  389.2000   395.4000   409.4000   417.8000   423.6000

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  41.4000   45.6000   39.5000   42   40.9000
Long-term debt
  102.8000   92   90.5000   99.4000   99.1000
Liabilities to Banks
  114.7000   105.5000   107.9000   100.3000   99.1000
Provisions
  26.7000   26.4000   26.8000   24.4000   25.2000
Liabilities
  218.9000   208.4000   205.9000   202.6000   197
Share Capital
  23.7000   23.7000   23.7000   23.7000   23.7000
Total Equity
  170.3000   187   203.5000   215.1000   226.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  389.2000   395.4000   409.4000   417.8000   423.6000

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  505.5000   496.6000   501.5000   520   521.6000
Depreciation (total)
  13.7000   14.7000   16.3000   15.6000   15.5000
Operating Result
  40.5000   39.2000   36.1000   32.1000   32.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.4000   34.1000   33.4000   29.1000   29.9000
Income Taxes
  -5.5000   -5.9000   -5.5000   -3.3000   -3.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  26.9000   28.2000   27.9000   25.8000   26.5000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  4.9900   4.7600   4.7100   4.3600   4.4800
Dividend per Share
  1.9000   1.9300   1.9500   1.9700   2.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  35.8000   31.2000   31.5000   40.5000   28.6000
Cash Flow from Investing Activities
  -12.6000   -17.2000   -32.1000   -17.5000   -14.4000
Cash Flow from Financing
  -5.9000   -24   -10.6000   -21.2000   -10.9000
Decrease / Increase in Cash
  17.3000   -10   -11.2000   1.8000   3.3000
Employees
  1,273   1,257   1,273   1,300   1,260