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Orior AG/  CH0111677362  /

Cboe Europe CXE
2024-11-07  10:41:35 AM Chg. -0.20 Volume Bid10:45:19 AM Ask10:44:01 AM Market Capitalization Dividend Y. P/E Ratio
41.00CHF -0.49% 1,414
Turnover: 58,280.05		 40.90Bid Size: 27 41.05Ask Size: 35 267.91 mill.CHF 6.13% 10.78

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  108.5000   111.5000   133   133   126.1000
Intangible Assets
  253.1000   256.5000   51.4000   78.9000   72.6000
Long-Term Investments
  0.0000   .3000   10.6000   1.6000   2.3000
Fixed Assets
  361.9000   368.4000   195   213.5000   201
Inventories
  77.2000   72   89.4000   94.7000   88.7000
Accounts Receivable
  65.8000   67.4000   72.6000   68.8000   61.9000
Cash and Cash Equivalents
  40.1000   38.2000   35.5000   19.4000   17.8000
Current Assets
  188.4000   183.1000   204.4000   190.8000   178.4000
Total Assets
  550.2000   551.5000   399.4000   404.3000   379.4000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  45.6000   52.8000   66.5000   76.2000   68
Long-term debt
  164.4000   140.7000   179   163.3000   166.6000
Liabilities to Banks
  166.4000   140.8000   179.6000   170.2000   169.1000
Provisions
  43.3000   46.3000   30.1000   41   39.5000
Liabilities
  306.7000   271.2000   309.7000   317.8000   310.9000
Share Capital
  23.7000   23.7000   26.1000   26.0700   26.0700
Total Equity
  243.5000   280.3000   89.7000   78.3000   66.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  550.2000   551.5000   399.4000   404.3000   379.4000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  527.7000   585.5000   576.7000   596.4000   600.3000
Depreciation (total)
  16.3000   18.5000   23   23.7000   26.9000
Operating Result
  35.2000   39.2000   35.6000   37.3000   25.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  33.9000   34.4000   33.8000   34.7000   23
Income Taxes
  -5.5000   -2.4000   -2   -2.9000   -3.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  28.4000   32   31.8000   31.5000   21.8000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  4.7900   5.4200   4.9800   4.8400   3.3500
Dividend per Share
  2.0900   2.1700   2.2400   2.3200   2.3300

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  31.9000   55.7000   52.7000   57.1000   52.3000
Cash Flow from Investing Activities
  -92.2000   -15.5000   -113.1000   -44.5000   -36.8000
Cash Flow from Financing
  77.6000   -42.5000   58.3000   -28.8000   -17.2000
Decrease / Increase in Cash
  17.4000   -2.3000   -2.1000   -16.2000   -1.8000
Employees
  1,618   1,574   1,630   2,295   2,028