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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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  84.2000   80.5000   108.5000   111.5000   133
Intangible Assets
  181.2000   180   253.1000   256.5000   51.4000
Long-Term Investments
  0.0000   0.0000   0.0000   .3000   10.6000
Fixed Assets
  267.3000   261.9000   361.9000   368.4000   195
Inventories
  72.3000   64.7000   77.2000   72   89.4000
Accounts Receivable
  50.7000   44.8000   65.8000   67.4000   72.6000
Cash and Cash Equivalents
  29.2000   22.9000   40.1000   38.2000   35.5000
Current Assets
  156.3000   136.6000   188.4000   183.1000   204.4000
Total Assets
  423.6000   398.4000   550.2000   551.5000   399.4000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  40.9000   30.6000   45.6000   52.8000   66.5000
Long-term debt
  99.1000   73.2000   164.4000   140.7000   179
Liabilities to Banks
  99.1000   73.2000   166.4000   140.8000   179.6000
Provisions
  25.2000   24   43.3000   46.3000   30.1000
Liabilities
  197   164.8000   306.7000   271.2000   309.7000
Share Capital
  23.7000   23.7000   23.7000   23.7000   26.1000
Total Equity
  226.7000   233.6000   243.5000   280.3000   89.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  423.6000   398.4000   550.2000   551.5000   399.4000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  521.6000   500.1000   527.7000   585.5000   576.7000
Depreciation (total)
  15.5000   14.8000   16.3000   18.5000   23
Operating Result
  32.5000   33.8000   35.2000   39.2000   35.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  29.9000   31.3000   33.9000   34.4000   33.8000
Income Taxes
  -3.4000   -5.7000   -5.5000   -2.4000   -2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  26.5000   25.6000   28.4000   32   31.8000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  4.4800   4.3200   4.7900   5.4200   4.9800
Dividend per Share
  2.0000   2.0300   2.0900   2.1700   2.2400

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  28.6000   41.7000   31.9000   55.7000   52.7000
Cash Flow from Investing Activities
  -14.4000   -10.3000   -92.2000   -15.5000   -113.1000
Cash Flow from Financing
  -10.9000   -37.6000   77.6000   -42.5000   58.3000
Decrease / Increase in Cash
  3.3000   -6.3000   17.4000   -2.3000   -2.1000
Employees
  1,260   1,228   1,618   1,574   1,630