ORASCOM DEVELOPMENT HLD AG N/  CH0038285679  /

SIX Swiss Exchange
6/24/2022  5:30:27 PM Chg. -0.200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
8.500CHF -2.30% 5,954
Turnover: 50,359.240
8.320Bid Size: 90 8.700Ask Size: 800 345.05 mill.CHF 0.00% -

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  762.6000   765.1000   761.8000   814.5000   743.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  82.1000   61.5000   44.4000   30.2000   35.1000
Fixed Assets
  896.5000   876   853.2000   916.8000   894.4000
Inventories
  125   127.6000   118.5000   516.4000   539.1000
Accounts Receivable
  55.8000   68.9000   106.7000   118.2000   112.5000
Cash and Cash Equivalents
  80.8000   99.5000   138.3000   186   195.7000
Current Assets
  388.8000   471.7000   477.2000   918.3000   925
Total Assets
  1,285.3000   1,347.7000   1,335.9000   1,840.9000   1,819.4000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  24.7000   39.6000   57.6000   43.3000   51.7000
Long-term debt
  137.6000   112   334.2000   374.4000   403.3000
Liabilities to Banks
  369.5000   374.8000   372.4000   429.9000   429.6000
Provisions
  91.5000   87   83.5000   58.7000   58.4000
Liabilities
  693.7000   786.1000   760.1000   1,273.5000   1,332.7000
Share Capital
  937.5000   937.5000   202   203   203
Total Equity
  451.2000   412.5000   408.7000   406.5000   338.7000
Minority Interests
  140.5000   149.1000   167.1000   160.3000   148
Total liabilities equity
  1,285.3000   1,347.7000   1,335.9000   1,840.9000   1,819.4000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  237.4000   244.4000   340.3000   453.3000   385.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -190.7000   .4000   28.3000   25.6000   5.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -235.5000   -35.4000   -12.1000   -14.2000   -30.8000
Income Taxes
  -8.3000   -5.7000   -25.3000   -17.1000   -7.6000
Minority Interests Profit
  47.4000   -.3000   -4.1000   15.6000   4.8000
Net Income
  -196.4000   -41.4000   -41.5000   -15.7000   -33.7000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  -4.8600   -1.0400   -1.0500   -0.4000   -0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -9.1000   19   8.2000   20.2000   5.8000
Cash Flow from Investing Activities
  -29.5000   -31.9000   -18.9000   -45.5000   -20.4000
Cash Flow from Financing
  -24.7000   36   46   66.6000   36.4000
Decrease / Increase in Cash
  -63.2000   23.1000   35.2000   41.3000   21.8000
Employees
  8,549   8,706   8,740   8,952   7,421