
OC Oerlikon Corporation AG
SIX:OERL.SW
3.812 (CHF) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,206 | 1,166 | 1,256 | 1,437 | 1,477 | 1,432 | 1,453 | 1,196 | 1,219 | 1,039 | 1,269 | 1,324 | 1,340 | 1,269 | 0 | 916 | 0 | 1,169 | 1,291 | 1,380 | 1,723 | 1,492 | 1,440 | 1,443 | 1,453 | 1,453 | 2,091 | 2,091 | 1,800.5 | 1,800.5 | 0 | 1,438.5 | 2,375 | 2,375 | 2,814.5 | 2,814.5 | 1,103 | 1,103 | 802.5 | 802.5 | 925 | 925 |
Kosten van de omzet
| 886 | 839 | 974 | 1,068 | 1,143 | 1,035 | 1,056 | 847 | 893 | 807 | 932 | 934 | 948 | 869 | 0 | 618 | 0 | 853 | 924 | 979 | 1,219 | 1,045 | 1,013 | 1,031 | 1,039.5 | 1,039.5 | 1,550.5 | 1,550.5 | 1,394 | 1,394 | 0 | 1,222 | 1,815.5 | 1,815.5 | 2,107 | 2,107 | 732.5 | 732.5 | 552 | 552 | 699 | 699 |
Brutowinst
| 320 | 327 | 282 | 369 | 334 | 397 | 397 | 349 | 326 | 232 | 337 | 390 | 392 | 400 | 0 | 298 | 0 | 316 | 367 | 401 | 504 | 447 | 427 | 412 | 413.5 | 413.5 | 540.5 | 540.5 | 406.5 | 406.5 | 0 | 216.5 | 559.5 | 559.5 | 707.5 | 707.5 | 370.5 | 370.5 | 250.5 | 250.5 | 226 | 226 |
Brutowinstmarge
| 0.265 | 0.28 | 0.225 | 0.257 | 0.226 | 0.277 | 0.273 | 0.292 | 0.267 | 0.223 | 0.266 | 0.295 | 0.293 | 0.315 | 0 | 0.325 | 0 | 0.27 | 0.284 | 0.291 | 0.293 | 0.3 | 0.297 | 0.286 | 0.285 | 0.285 | 0.258 | 0.258 | 0.226 | 0.226 | 0 | 0.151 | 0.236 | 0.236 | 0.251 | 0.251 | 0.336 | 0.336 | 0.312 | 0.312 | 0.244 | 0.244 |
Onderzoek- en ontwikkelingskosten
| 52 | 55 | 62 | 63 | 73 | 66 | 71 | 63 | 57 | 61 | 62 | 65 | 73 | 61 | 0 | 50 | 0 | 52 | 51 | 53 | 74 | 55 | 61 | 56 | 53.5 | 53.5 | 105.5 | 105.5 | 114.5 | 114.5 | 0 | 101 | 118.5 | 118.5 | 115 | 115 | 54 | 54 | 74 | 74 | 90 | 90 |
Algemene en administratieve kosten
| 0 | 94 | 112 | 97 | 111 | 106 | 0 | 108 | 116 | 113 | 147 | 129 | 137 | 120 | 0 | 108 | 0 | 119 | 110 | 110 | 140 | 109 | 101 | 107 | 183.5 | 183.5 | 8.5 | 236.5 | -2.5 | 242.5 | 0 | 253 | 313.5 | 313.5 | 192 | 192 | 106 | 106 | 94.5 | 94.5 | 88 | 88 |
Verkoop- en marketingkosten
| 0 | 104 | 120 | 103 | 100 | 101 | 0 | 80 | 75 | 89 | 89 | 93 | 92 | 92 | 0 | 78 | 0 | 83 | 79 | 79 | 117 | 88 | 81 | 80 | 79 | 79 | 114 | 114 | 122.5 | 122.5 | 0 | 126.5 | 158 | 158 | 177 | 177 | 93 | 93 | 107.5 | 107.5 | 102.5 | 102.5 |
Verkoop-, algemene en administratieve kosten
| 175 | 198 | 171 | 199 | 159 | 205 | 203 | 189 | 189 | 181 | 236 | 222 | 234 | 212 | 0 | 186 | 0 | 202 | 200 | 189 | 257 | 197 | 182 | 187 | 262.5 | 262.5 | 122.5 | 350.5 | 120 | 365 | 0 | 379.5 | 471.5 | 471.5 | 369 | 369 | 199 | 199 | 202 | 202 | 190.5 | 190.5 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75 | -12 | -4 | 10 | 0 | 6.5 | 6.5 | 12.5 | 12.5 | 830.5 | -834.5 | 0 | -837 | -1,009 | -1,009 | 39 | 39 | 4 | 4 | 3 | 3 | 4 | 4 |
Bedrijfskosten
| 227 | 253 | 233 | 262 | 232 | 271 | 274 | 252 | 246 | 242 | 298 | 287 | 280 | 272 | 0 | 234 | 0 | 248 | 844 | 244 | 326 | 262 | 242 | 238 | 322.5 | 322.5 | 215.5 | 468.5 | 1,065 | -355 | 0 | -356.5 | -419 | -419 | 523 | 523 | 257 | 257 | 279 | 279 | 284.5 | 284.5 |
Bedrijfsresultaat
| 93 | 74 | 49 | 107 | 102 | 126 | 123 | 97 | 80 | -10 | 39 | 103 | 83 | 116 | 0 | 50 | 0 | 51 | 98 | 143 | 188 | 185 | 222 | 159 | 203.5 | 203.5 | 235.5 | 198.5 | -0.5 | 51.5 | 0 | -140 | 140.5 | 140.5 | 233.5 | 233.5 | 39.5 | 39.5 | 28 | 28 | -163.5 | -163.5 |
Bedrijfsresultaat ratio
| 0.077 | 0.063 | 0.039 | 0.074 | 0.069 | 0.088 | 0.085 | 0.081 | 0.066 | -0.01 | 0.031 | 0.078 | 0.062 | 0.091 | 0 | 0.055 | 0 | 0.044 | 0.076 | 0.104 | 0.109 | 0.124 | 0.154 | 0.11 | 0.14 | 0.14 | 0.113 | 0.095 | -0 | 0.029 | 0 | -0.097 | 0.059 | 0.059 | 0.083 | 0.083 | 0.036 | 0.036 | 0.035 | 0.035 | -0.177 | -0.177 |
Totaal overige inkomsten en kosten netto
| -28 | -20 | -87 | -4 | 22 | -6 | -2 | -1 | 4 | -14 | 2 | 4 | 28 | 0 | 0 | -5 | 0 | -7 | -558 | -20 | -17 | -12 | -34 | 0 | -36.5 | -36.5 | -39 | -41 | -3 | -55 | 0 | -233 | -213.5 | -213.5 | -57 | -57 | 111.5 | 111.5 | -5 | -5 | -9.5 | -9.5 |
Inkomen voor belasting
| 65 | 54 | -38 | 103 | 41 | 120 | 121 | 96 | 84 | -24 | 41 | 108 | 113 | 127 | 0 | 57 | 0 | 55 | -478 | 139 | 157 | 173 | 175 | 159 | 167 | 167 | 157.5 | 157.5 | -3.5 | -3.5 | 0 | -373 | -73 | -73 | 176.5 | 176.5 | 151 | 151 | 23 | 23 | -173 | -173 |
Inkomen voor belasting ratio
| 0.054 | 0.046 | -0.03 | 0.072 | 0.028 | 0.084 | 0.083 | 0.08 | 0.069 | -0.023 | 0.032 | 0.082 | 0.084 | 0.1 | 0 | 0.062 | 0 | 0.047 | -0.37 | 0.101 | 0.091 | 0.116 | 0.122 | 0.11 | 0.115 | 0.115 | 0.075 | 0.075 | -0.002 | -0.002 | 0 | -0.259 | -0.031 | -0.031 | 0.063 | 0.063 | 0.137 | 0.137 | 0.029 | 0.029 | -0.187 | -0.187 |
Belastingkosten
| 32 | 15 | 14 | 28 | 36 | 32 | 31 | 24 | 14 | 8 | 11 | 28 | 32 | 36 | 0 | 26 | 0 | 24 | 22 | 41 | 39 | 44 | 25 | 50 | 55.5 | 55.5 | 45.5 | 45.5 | -6 | -6 | 0 | -25 | 30.5 | 30.5 | 9 | 9 | -126 | -126 | 12.5 | 12.5 | 13 | 13 |
Nettowinst
| 30 | 36 | -42 | 75 | 3 | 86 | 95 | 69 | 68 | -33 | 31 | -101 | 77 | 90 | 0 | 31 | 0 | 30 | -502 | 97 | 70 | 128 | 90 | 108 | 111.5 | 111.5 | 112 | 112 | 2.5 | 2.5 | 0 | -348 | -103.5 | -103.5 | 167.5 | 167.5 | 277 | 277 | 10.5 | 10.5 | -186 | -186 |
Nettowinstmarge
| 0.025 | 0.031 | -0.033 | 0.052 | 0.002 | 0.06 | 0.065 | 0.058 | 0.056 | -0.032 | 0.024 | -0.076 | 0.057 | 0.071 | 0 | 0.034 | 0 | 0.026 | -0.389 | 0.07 | 0.041 | 0.086 | 0.063 | 0.075 | 0.077 | 0.077 | 0.054 | 0.054 | 0.001 | 0.001 | 0 | -0.242 | -0.044 | -0.044 | 0.06 | 0.06 | 0.251 | 0.251 | 0.013 | 0.013 | -0.201 | -0.201 |
WPA (Winst Per Aandeel)
| 0.092 | 0.11 | -0.13 | 0.23 | 0.009 | 0.27 | 0.29 | 0.21 | 0.21 | -0.1 | 0.091 | -0.31 | 0.23 | 0.26 | 0 | 0.092 | 0 | 0.086 | -1.5 | 0.28 | 0.21 | 0.38 | 0.28 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | -0.002 | 0.012 | 0 | -3.76 | -1.12 | -1.12 | 1.76 | 1.76 | 3 | 3 | 0.107 | 0.107 | -1.88 | -1.88 |
Verwaterde WPA
| 0.092 | 0.11 | -0.13 | 0.23 | 0.009 | 0.27 | 0.29 | 0.21 | 0.21 | -0.1 | 0.091 | -0.3 | 0.23 | 0.26 | 0 | 0.092 | 0 | 0.086 | -1.5 | 0.28 | 0.21 | 0.38 | 0.27 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | -0.002 | 0.012 | 0 | -3.76 | -1.12 | -1.12 | 1.76 | 1.76 | 3 | 3 | 0.107 | 0.107 | -1.88 | -1.88 |
EBITDA
| 190 | 150 | 103 | 237 | 148 | 254 | 246 | 207 | 192 | 92 | 154 | 223 | 150 | 220 | 0 | 144 | 0 | 140 | 175 | 234 | 210 | 256 | 248 | 224 | 275.5 | 275.5 | 258.5 | 215.5 | 193.5 | 90.5 | 0 | -238.5 | -119 | -119 | 217.5 | 217.5 | 165.5 | 165.5 | 28.5 | 28.5 | -169 | -169 |
EBITDA ratio
| 0.158 | 0.129 | 0.082 | 0.165 | 0.1 | 0.177 | 0.169 | 0.173 | 0.158 | 0.089 | 0.121 | 0.168 | 0.112 | 0.173 | 0 | 0.157 | 0 | 0.12 | 0.136 | 0.17 | 0.122 | 0.172 | 0.172 | 0.155 | 0.19 | 0.19 | 0.124 | 0.103 | 0.107 | 0.05 | 0 | -0.166 | -0.05 | -0.05 | 0.077 | 0.077 | 0.15 | 0.15 | 0.036 | 0.036 | -0.183 | -0.183 |