ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 2024-04-19 5:30:11 PM | Chg. +0.0800 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.3800CHF | +1.86% | 284 Turnover: 1,227.1900 |
4.1800Bid Size: 81 | 4.4000Ask Size: 200 | 233.71 mill.CHF | - | 8.59 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 765.1000 | 761.8000 | 814.5000 | 743.7000 | 797.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 61.5000 | 44.4000 | 30.2000 | 35.1000 | 37.3000 | ||||||
| Fixed Assets | 876 | 853.2000 | 916.8000 | 894.4000 | 983.6000 | ||||||
| Inventories | 127.6000 | 118.5000 | 516.4000 | 539.1000 | 595.3000 | ||||||
| Accounts Receivable | 68.9000 | 106.7000 | 118.2000 | 112.5000 | 165.6000 | ||||||
| Cash and Cash Equivalents | 99.5000 | 138.3000 | 186 | 195.7000 | 207 | ||||||
| Current Assets | 471.7000 | 477.2000 | 918.3000 | 925 | 1,081.6000 | ||||||
| Total Assets | 1,347.7000 | 1,335.9000 | 1,840.9000 | 1,819.4000 | 2,065.2000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.6000 | 57.6000 | 43.3000 | 51.7000 | 62.2000 | ||||||
| Long-term debt | 112 | 334.2000 | 374.4000 | 403.3000 | 412.3000 | ||||||
| Liabilities to Banks | 374.8000 | 372.4000 | 429.9000 | 429.6000 | 445.2000 | ||||||
| Provisions | 87 | 83.5000 | 58.7000 | 58.4000 | 92.4000 | ||||||
| Liabilities | 786.1000 | 760.1000 | 1,273.5000 | 1,332.7000 | 1,546.4000 | ||||||
| Share Capital | 937.5000 | 202 | 203 | 203 | 203 | ||||||
| Total Equity | 412.5000 | 408.7000 | 406.5000 | 338.7000 | 347.6000 | ||||||
| Minority Interests | 149.1000 | 167.1000 | 160.3000 | 148 | 171.2000 | ||||||
| Total liabilities equity | 1,347.7000 | 1,335.9000 | 1,840.9000 | 1,819.4000 | 2,065.2000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 244.4000 | 340.3000 | 453.3000 | 385.7000 | 538.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .4000 | 28.3000 | 25.6000 | 5.8000 | 6 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -35.4000 | -12.1000 | -14.2000 | -30.8000 | 42.9000 | ||||||
| Income Taxes | -5.7000 | -25.3000 | -17.1000 | -7.6000 | -33.4000 | ||||||
| Minority Interests Profit | -.3000 | -4.1000 | 15.6000 | 4.8000 | -15.2000 | ||||||
| Net Income | -41.4000 | -41.5000 | -15.7000 | -33.7000 | -5.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19 | 8.2000 | 20.2000 | 5.8000 | 41.7000 | ||||||
| Cash Flow from Investing Activities | -31.9000 | -18.9000 | -45.5000 | -20.4000 | -52.1000 | ||||||
| Cash Flow from Financing | 36 | 46 | 66.6000 | 36.4000 | 15 | ||||||
| Decrease / Increase in Cash | 23.1000 | 35.2000 | 41.3000 | 21.8000 | 4.7000 | ||||||
| Employees | 8,706 | 8,740 | 8,952 | 7,421 | 7,804 | ||||||
