ORASCOM DEVELOPMENT HLD AG N/ CH0038285679 /
| 2024-04-25 5:31:57 PM | Chg. -0.0700 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.2100CHF | -1.64% | 1,360 Turnover: 5,725.6700 |
4.2000Bid Size: 200 | 4.4000Ask Size: 200 | 224.64 mill.CHF | - | 8.25 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 940.4000 | 762.6000 | 765.1000 | 761.8000 | 814.5000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 106.3000 | 82.1000 | 61.5000 | 44.4000 | 30.2000 | ||||||
| Fixed Assets | 1,240.4000 | 896.5000 | 876 | 853.2000 | 916.8000 | ||||||
| Inventories | 191.3000 | 125 | 127.6000 | 118.5000 | 516.4000 | ||||||
| Accounts Receivable | 61.4000 | 55.8000 | 68.9000 | 106.7000 | 118.2000 | ||||||
| Cash and Cash Equivalents | 167.6000 | 80.8000 | 99.5000 | 138.3000 | 186 | ||||||
| Current Assets | 568.2000 | 388.8000 | 471.7000 | 477.2000 | 918.3000 | ||||||
| Total Assets | 1,808.6000 | 1,285.3000 | 1,347.7000 | 1,335.9000 | 1,840.9000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.9000 | 24.7000 | 39.6000 | 57.6000 | 43.3000 | ||||||
| Long-term debt | 224.8000 | 137.6000 | 112 | 334.2000 | 374.4000 | ||||||
| Liabilities to Banks | 507.1000 | 369.5000 | 374.8000 | 372.4000 | 429.9000 | ||||||
| Provisions | 125.5000 | 91.5000 | 87 | 83.5000 | 58.7000 | ||||||
| Liabilities | 852 | 693.7000 | 786.1000 | 760.1000 | 1,273.5000 | ||||||
| Share Capital | 937.5000 | 937.5000 | 937.5000 | 202 | 203 | ||||||
| Total Equity | 724.5000 | 451.2000 | 412.5000 | 408.7000 | 406.5000 | ||||||
| Minority Interests | 232.1000 | 140.5000 | 149.1000 | 167.1000 | 160.3000 | ||||||
| Total liabilities equity | 1,808.6000 | 1,285.3000 | 1,347.7000 | 1,335.9000 | 1,840.9000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 306.1000 | 237.4000 | 244.4000 | 340.3000 | 453.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.3000 | -190.7000 | .4000 | 28.3000 | 25.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -18.3000 | -235.5000 | -35.4000 | -12.1000 | -14.2000 | ||||||
| Income Taxes | -4.2000 | -8.3000 | -5.7000 | -25.3000 | -17.1000 | ||||||
| Minority Interests Profit | 3.5000 | 47.4000 | -.3000 | -4.1000 | 15.6000 | ||||||
| Net Income | -19.1000 | -196.4000 | -41.4000 | -41.5000 | -15.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -23.7000 | -9.1000 | 19 | 8.2000 | 20.2000 | ||||||
| Cash Flow from Investing Activities | -36 | -29.5000 | -31.9000 | -18.9000 | -45.5000 | ||||||
| Cash Flow from Financing | 133.2000 | -24.7000 | 36 | 46 | 66.6000 | ||||||
| Decrease / Increase in Cash | 73.5000 | -63.2000 | 23.1000 | 35.2000 | 41.3000 | ||||||
| Employees | 9,116 | 8,549 | 8,706 | 8,740 | 8,952 | ||||||
