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OC OERLIKON N/  CH0000816824  /

SIX Swiss Exchange
2024-04-29  5:30:41 PM Chg. +0.0940 Volume Bid9:33:10 PM Ask9:33:10 PM Market Capitalization Dividend Y. P/E Ratio
4.0120CHF +2.40% 379,376
Turnover: 1.52 mill.		 -Bid Size: 1,550 4.0000Ask Size: 225 1.36 bill.CHF 4.99% 40.12

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  942   915   718   742   918
Intangible Assets
  1,293   1,261   938   943   1,727
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,389   2,334   1,780   1,843   2,866
Inventories
  468   582   388   404   511
Accounts Receivable
  0.0000   635   474   425   473
Cash and Cash Equivalents
  751   742   638   1,280   825
Current Assets
  2,086   2,239   2,379   2,251   2,100
Total Assets
  4,475   4,573   4,159   4,094   4,966

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  419   457   287   314   296
Long-term debt
  1,025   832   304   303   760
Liabilities to Banks
  1,078   856   307   305   778
Provisions
  290   392   276   140   384
Liabilities
  3,021   2,963   2,277   2,010   2,765
Share Capital
  323   323   326   335   340
Total Equity
  1,430   1,586   1,858   2,072   2,188
Minority Interests
  24   24   24   12   13
Total liabilities equity
  4,475   4,573   4,159   4,094   4,966

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  3,601   4,182   2,906   2,883   3,212
Depreciation (total)
  49   1   -   -   -
Operating Result
  51   419   421   366   360
Interest Income
  -   -104   -87   -32   -30
Income Before Taxes
  -7   315   334   334   330
Income Taxes
  -12   91   111   75   83
Minority Interests Profit
  -2   -4   -3   -3   -4
Net Income
  3   220   382   201   198

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  0.0100   0.6800   1.1800   0.6000   0.5900
Dividend per Share
  0.0000   0.2000   0.2500   0.2700   0.3000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  511   435   506   367   256
Cash Flow from Investing Activities
  -158   -283   136   360   -1,058
Cash Flow from Financing
  73   -172   -718   -100   334
Decrease / Increase in Cash
  399   -14   -82   620   -454
Employees
  16,657   17,227   16,439   12,860   15,656