ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 2024-04-29 4:44:14 PM | Chg. -0.0900 | Volume | Bid5:30:41 PM | Ask5:30:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.1100CHF | -2.14% | 7,737 Turnover: 32,216.9300 |
4.0500Bid Size: 360 | 4.2500Ask Size: 4,792 | 219.31 mill.CHF | - | 8.06 |
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 | 926.1000 | 969.4000 | 1,003 | 767 | 886.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 70.6000 | 39.6000 | 54.3000 | 129.5000 | 120.8000 | ||||||
| Fixed Assets | 1,244.4000 | 1,255.4000 | 1,287.4000 | 961.3000 | 1,127.1000 | ||||||
| Inventories | 260.2000 | 478.2000 | 499.1000 | 357.3000 | 305.6000 | ||||||
| Accounts Receivable | 156 | 155.7000 | 90.3000 | 52.2000 | 88.6000 | ||||||
| Cash and Cash Equivalents | 276.5000 | 79.4000 | 101.7000 | 73.3000 | 100.7000 | ||||||
| Current Assets | 849 | 827.8000 | 795.2000 | 711.4000 | 653.9000 | ||||||
| Total Assets | 2,093.4000 | 2,083.2000 | 2,082.6000 | 1,672.7000 | 1,781 | ||||||
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 | 57.1000 | 57.6000 | 50 | 30.1000 | 36.9000 | ||||||
| Long-term debt | 270.8000 | 254.4000 | 279.4000 | 210.7000 | 257.8000 | ||||||
| Liabilities to Banks | 511.7000 | 536.3000 | 603.9000 | 408.6000 | 531.7000 | ||||||
| Provisions | 84.8000 | 126.5000 | 119.5000 | 136.6000 | 131.2000 | ||||||
| Liabilities | 900.3000 | 988 | 1,104.7000 | 911 | 959.8000 | ||||||
| Share Capital | 672.9000 | 662.2000 | 662.2000 | 662.2000 | 662.2000 | ||||||
| Total Equity | 995.6000 | 854.4000 | 742 | 542.8000 | 620.7000 | ||||||
| Minority Interests | 197.6000 | 240.8000 | 235.9000 | 219 | 200.5000 | ||||||
| Total liabilities equity | 2,093.4000 | 2,083.2000 | 2,082.6000 | 1,672.7000 | 1,781 | ||||||
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 | 516.1000 | 256.1000 | 271.9000 | 221.4000 | 250.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 149.4000 | -63.3000 | -83.4000 | -98.3000 | 79.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 140.8000 | -76.4000 | -92.4000 | -139.7000 | 46.9000 | ||||||
| Income Taxes | -18.5000 | 0.0000 | -10 | -20.7000 | -10.7000 | ||||||
| Minority Interests Profit | -27.3000 | 6.7000 | 4.1000 | 9.7000 | 5.7000 | ||||||
| Net Income | 94.9000 | -69.7000 | -97.2000 | -157.8000 | 41.9000 | ||||||
Per Share
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 | 126.1000 | -181.3000 | -10.9000 | -52.2000 | -26.2000 | ||||||
| Cash Flow from Investing Activities | -294.1000 | -79.7000 | -94.7000 | -13.9000 | -16.3000 | ||||||
| Cash Flow from Financing | 377 | 79.9000 | 131.4000 | 49.7000 | 57.7000 | ||||||
| Decrease / Increase in Cash | 209 | -181.1000 | 25.8000 | -16.4000 | 15.2000 | ||||||
| Employees | 17,119 | 14,000 | 14,750 | 11,535 | 9,381 | ||||||
