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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

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  80.5000   108.5000   111.5000   133   133
Intangible Assets
  180   253.1000   256.5000   51.4000   78.9000
Long-Term Investments
  0.0000   0.0000   .3000   10.6000   1.6000
Fixed Assets
  261.9000   361.9000   368.4000   195   213.5000
Inventories
  64.7000   77.2000   72   89.4000   94.7000
Accounts Receivable
  44.8000   65.8000   67.4000   72.6000   68.8000
Cash and Cash Equivalents
  22.9000   40.1000   38.2000   35.5000   19.4000
Current Assets
  136.6000   188.4000   183.1000   204.4000   190.8000
Total Assets
  398.4000   550.2000   551.5000   399.4000   404.3000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  30.6000   45.6000   52.8000   66.5000   76.2000
Long-term debt
  73.2000   164.4000   140.7000   179   163.3000
Liabilities to Banks
  73.2000   166.4000   140.8000   179.6000   170.2000
Provisions
  24   43.3000   46.3000   30.1000   41
Liabilities
  164.8000   306.7000   271.2000   309.7000   317.8000
Share Capital
  23.7000   23.7000   23.7000   26.1000   26.0700
Total Equity
  233.6000   243.5000   280.3000   89.7000   78.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  398.4000   550.2000   551.5000   399.4000   404.3000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  500.1000   527.7000   585.5000   576.7000   596.4000
Depreciation (total)
  14.8000   16.3000   18.5000   23   23.7000
Operating Result
  33.8000   35.2000   39.2000   35.6000   37.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  31.3000   33.9000   34.4000   33.8000   34.7000
Income Taxes
  -5.7000   -5.5000   -2.4000   -2   -2.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  25.6000   28.4000   32   31.8000   31.5000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  4.3200   4.7900   5.4200   4.9800   4.8400
Dividend per Share
  2.0300   2.0900   2.1700   2.2400   2.3200

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  41.7000   31.9000   55.7000   52.7000   57.1000
Cash Flow from Investing Activities
  -10.3000   -92.2000   -15.5000   -113.1000   -44.5000
Cash Flow from Financing
  -37.6000   77.6000   -42.5000   58.3000   -28.8000
Decrease / Increase in Cash
  -6.3000   17.4000   -2.3000   -2.1000   -16.2000
Employees
  1,228   1,618   1,574   1,630   2,295