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OC OERLIKON N/  CH0000816824  /

SIX Swiss Exchange
2024-04-29  5:30:41 PM Chg. +0.0940 Volume Bid5:55:00 AM Ask5:55:00 AM 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

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  918   751   745   845   667
Intangible Assets
  1,727   1,130   1,154   1,229   1,139
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,866   2,052   2,089   2,286   1,974
Inventories
  511   360   353   431   343
Accounts Receivable
  473   405   369   447   305
Cash and Cash Equivalents
  825   840   751   871   764
Current Assets
  2,100   2,045   1,736   2,066   2,571
Total Assets
  4,966   4,097   3,825   4,352   4,545

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  296   242   239   365   277
Long-term debt
  760   458   466   463   194
Liabilities to Banks
  778   768   472   468   503
Provisions
  384   651   389   384   250
Liabilities
  2,765   2,525   1,985   2,364   2,524
Share Capital
  340   340   340   340   340
Total Equity
  2,188   1,554   1,826   1,970   2,001
Minority Interests
  13   18   14   18   21
Total liabilities equity
  4,966   4,097   3,825   4,352   4,545

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  3,212   2,671   2,331   2,847   2,609
Depreciation (total)
  -   -   -   -   -
Operating Result
  360   -306   158   219   243
Interest Income
  -30   -33   -23   -9   -3
Income Before Taxes
  330   -339   135   210   240
Income Taxes
  83   63   53   64   68
Minority Interests Profit
  -4   -3   -1   -3   -5
Net Income
  198   -418   387   149   240

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  0.5900   -1.2400   1.1400   0.4400   0.7100
Dividend per Share
  0.3000   0.3000   0.3000   0.3500   1.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  256   289   293   478   498
Cash Flow from Investing Activities
  -1,058   -107   57   -237   -342
Cash Flow from Financing
  334   -142   -448   -132   -149
Decrease / Increase in Cash
  -454   25   -100   120   -12
Employees
  15,656   13,723   13,840   14,962   16,207