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ORIOR AG NAM.-AKTIEN SF 4/  CH0111677362  /

Lang & Schwarz
09/11/2024  13:03:55 Chg. 0.000 Volume Bid13:03:55 Ask13:03:55 Market Capitalization Dividend Y. P/E Ratio
41.700EUR 0.00% -
Turnover: -		 41.700Bid Size: - 42.200Ask Size: - 274.34 mill.EUR - -

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  80.8000   86.9000   84.2000   80.5000   108.5000
Intangible Assets
  181.8000   180.2000   181.2000   180   253.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  262.9000   267.2000   267.3000   261.9000   361.9000
Inventories
  65.2000   71.1000   72.3000   64.7000   77.2000
Accounts Receivable
  53.5000   50.7000   50.7000   44.8000   65.8000
Cash and Cash Equivalents
  24.1000   25.9000   29.2000   22.9000   40.1000
Current Assets
  146.5000   150.6000   156.3000   136.6000   188.4000
Total Assets
  409.4000   417.8000   423.6000   398.4000   550.2000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  39.5000   42   40.9000   30.6000   45.6000
Long-term debt
  90.5000   99.4000   99.1000   73.2000   164.4000
Liabilities to Banks
  107.9000   100.3000   99.1000   73.2000   166.4000
Provisions
  26.8000   24.4000   25.2000   24   43.3000
Liabilities
  205.9000   202.6000   197   164.8000   306.7000
Share Capital
  23.7000   23.7000   23.7000   23.7000   23.7000
Total Equity
  203.5000   215.1000   226.7000   233.6000   243.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  409.4000   417.8000   423.6000   398.4000   550.2000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  501.5000   520   521.6000   500.1000   527.7000
Depreciation (total)
  16.3000   15.6000   15.5000   14.8000   16.3000
Operating Result
  36.1000   32.1000   32.5000   33.8000   35.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  33.4000   29.1000   29.9000   31.3000   33.9000
Income Taxes
  -5.5000   -3.3000   -3.4000   -5.7000   -5.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  27.9000   25.8000   26.5000   25.6000   28.4000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  4.7100   4.3600   4.4800   4.3200   4.7900
Dividend per Share
  1.9500   1.9700   2.0000   2.0300   2.0900

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  31.5000   40.5000   28.6000   41.7000   31.9000
Cash Flow from Investing Activities
  -32.1000   -17.5000   -14.4000   -10.3000   -92.2000
Cash Flow from Financing
  -10.6000   -21.2000   -10.9000   -37.6000   77.6000
Decrease / Increase in Cash
  -11.2000   1.8000   3.3000   -6.3000   17.4000
Employees
  1,273   1,300   1,260   1,228   1,618