ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 2024-04-16 1:38:49 PM | Chg. 0.0000 | Volume | Bid6:24:26 PM | Ask6:24:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.5000CHF | 0.00% | 3,231 Turnover: 14,449.5000 |
4.3100Bid Size: 649 | 4.5000Ask Size: 50 | 240.12 mill.CHF | - | 8.82 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 814.5000 | 743.7000 | 797.8000 | 742.4960 | 723.6034 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 30.2000 | 35.1000 | 37.3000 | 88.2420 | 91.1673 | ||||||
| Fixed Assets | 916.8000 | 894.4000 | 983.6000 | 952.9870 | 944.7730 | ||||||
| Inventories | 516.4000 | 539.1000 | 595.3000 | 437.0260 | 434.6123 | ||||||
| Accounts Receivable | 118.2000 | 112.5000 | 165.6000 | 90.1940 | 171.5330 | ||||||
| Cash and Cash Equivalents | 186 | 195.7000 | 207 | 180.2980 | 213.8501 | ||||||
| Current Assets | 918.3000 | 925 | 1,081.6000 | 871.0610 | 902.7440 | ||||||
| Total Assets | 1,840.9000 | 1,819.4000 | 2,065.2000 | 1,824.0490 | 1,847.5160 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.3000 | 51.7000 | 62.2000 | 36.0920 | 36.9332 | ||||||
| Long-term debt | 374.4000 | 403.3000 | 412.3000 | 418.4070 | 286.8480 | ||||||
| Liabilities to Banks | 429.9000 | 429.6000 | 445.2000 | - | - | ||||||
| Provisions | 58.7000 | 58.4000 | 92.4000 | 89.7860 | 40.6990 | ||||||
| Liabilities | 1,273.5000 | 1,332.7000 | 1,546.4000 | 1,381.2900 | 1,311.9543 | ||||||
| Share Capital | 203 | 203 | 203 | - | - | ||||||
| Total Equity | 406.5000 | 338.7000 | 347.6000 | 284.8090 | 375.8460 | ||||||
| Minority Interests | 160.3000 | 148 | 171.2000 | 157.9500 | 159.7160 | ||||||
| Total liabilities equity | 1,840.9000 | 1,819.4000 | 2,065.2000 | 1,824.0490 | 1,847.5160 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 453.3000 | 385.7000 | 538.5000 | 689.7160 | 665.2264 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 25.6000 | 5.8000 | 6 | - | - | ||||||
| Interest Income | - | - | - | - | -31.9250 | ||||||
| Income Before Taxes | -14.2000 | -30.8000 | 42.9000 | - | - | ||||||
| Income Taxes | -17.1000 | -7.6000 | -33.4000 | 33.3240 | 31.7966 | ||||||
| Minority Interests Profit | 15.6000 | 4.8000 | -15.2000 | 28.4260 | 27.4371 | ||||||
| Net Income | -15.7000 | -33.7000 | -5.7000 | 22.8860 | 26.9530 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.2000 | 5.8000 | 41.7000 | 23.0020 | 25.3940 | ||||||
| Cash Flow from Investing Activities | -45.5000 | -20.4000 | -52.1000 | -79.4490 | -101.2132 | ||||||
| Cash Flow from Financing | 66.6000 | 36.4000 | 15 | 90.9680 | 150.7460 | ||||||
| Decrease / Increase in Cash | 41.3000 | 21.8000 | 4.7000 | - | - | ||||||
| Employees | 8,952 | 7,421 | 7,804 | 9,103 | - | ||||||
