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
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 969.4000 | 1,003 | 767 | 886.8000 | 940.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 39.6000 | 54.3000 | 129.5000 | 120.8000 | 106.3000 | ||||||
| Fixed Assets | 1,255.4000 | 1,287.4000 | 961.3000 | 1,127.1000 | 1,240.4000 | ||||||
| Inventories | 478.2000 | 499.1000 | 357.3000 | 305.6000 | 191.3000 | ||||||
| Accounts Receivable | 155.7000 | 90.3000 | 52.2000 | 88.6000 | 61.4000 | ||||||
| Cash and Cash Equivalents | 79.4000 | 101.7000 | 73.3000 | 100.7000 | 167.6000 | ||||||
| Current Assets | 827.8000 | 795.2000 | 711.4000 | 653.9000 | 568.2000 | ||||||
| Total Assets | 2,083.2000 | 2,082.6000 | 1,672.7000 | 1,781 | 1,808.6000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.6000 | 50 | 30.1000 | 36.9000 | 29.9000 | ||||||
| Long-term debt | 254.4000 | 279.4000 | 210.7000 | 257.8000 | 224.8000 | ||||||
| Liabilities to Banks | 536.3000 | 603.9000 | 408.6000 | 531.7000 | 507.1000 | ||||||
| Provisions | 126.5000 | 119.5000 | 136.6000 | 131.2000 | 125.5000 | ||||||
| Liabilities | 988 | 1,104.7000 | 911 | 959.8000 | 852 | ||||||
| Share Capital | 662.2000 | 662.2000 | 662.2000 | 662.2000 | 937.5000 | ||||||
| Total Equity | 854.4000 | 742 | 542.8000 | 620.7000 | 724.5000 | ||||||
| Minority Interests | 240.8000 | 235.9000 | 219 | 200.5000 | 232.1000 | ||||||
| Total liabilities equity | 2,083.2000 | 2,082.6000 | 1,672.7000 | 1,781 | 1,808.6000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 256.1000 | 271.9000 | 221.4000 | 250.5000 | 306.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -63.3000 | -83.4000 | -98.3000 | 79.8000 | 15.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -76.4000 | -92.4000 | -139.7000 | 46.9000 | -18.3000 | ||||||
| Income Taxes | 0.0000 | -10 | -20.7000 | -10.7000 | -4.2000 | ||||||
| Minority Interests Profit | 6.7000 | 4.1000 | 9.7000 | 5.7000 | 3.5000 | ||||||
| Net Income | -69.7000 | -97.2000 | -157.8000 | 41.9000 | -19.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -181.3000 | -10.9000 | -52.2000 | -26.2000 | -23.7000 | ||||||
| Cash Flow from Investing Activities | -79.7000 | -94.7000 | -13.9000 | -16.3000 | -36 | ||||||
| Cash Flow from Financing | 79.9000 | 131.4000 | 49.7000 | 57.7000 | 133.2000 | ||||||
| Decrease / Increase in Cash | -181.1000 | 25.8000 | -16.4000 | 15.2000 | 73.5000 | ||||||
| Employees | 14,000 | 14,750 | 11,535 | 9,381 | 9,116 | ||||||
