Orell Füssli AG
SIX:OFN.SW
97.6 (CHF) • At close July 4, 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 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.505 | 1.593 | 7.216 | 4.826 | 1.817 | 6.673 | 3.838 | 5.55 | 4.614 | 8.331 | 3.196 | 5.283 | -49.83 | -0.237 | 1.635 | 3.136 | 6.007 | 4.799 | 6.527 | 4.498 | 3.206 | -3.733 | -16.249 | -1.977 | 0.751 | 0 | -0.124 | -0.124 | 12.105 | 0 | 9.066 | 9.066 | 49.728 | 0 | 32.506 | 0 | 28.765 | 0 | 16.598 | 0 | 23.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 6.394 | 6.131 | 6.208 | 5.511 | 5.796 | 5.143 | 5.178 | 4.655 | 4.693 | 4.933 | 5.313 | 5.62 | 5.937 | 7.431 | 6.96 | 7.229 | 6.753 | 7.099 | 7.97 | 7.911 | 7.615 | 7.466 | 7.054 | 7.618 | 7.304 | 7.304 | 8.334 | 8.334 | 8.039 | 8.039 | 5.254 | 5.254 | 6.918 | 6.918 | 6.988 | 6.988 | 6.748 | 6.748 | 5.859 | 5.859 | 6.846 | 6.846 | 6.846 | 8.9 | 4.45 | 6.88 | 3.44 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.461 | -20.377 | -8.093 | -15.047 | 4.204 | -4.553 | -0.497 | -17.925 | -2.869 | 0 | 12.048 | 0 | -12.587 | 0 | 6.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.08 | 0.008 | 0.087 | 0.008 | 0.009 | 0.008 | 0.009 | -0.074 | 0.076 | -0.018 | -0.061 | 0.025 | 0.017 | -0.055 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.536 | -7.664 | 10.482 | -11.264 | 5.617 | -8.409 | 2.091 | 1.425 | 7.563 | -20.09 | 0.052 | -1.58 | 17.668 | -22.759 | 45.78 | -17.644 | 21.84 | -42.831 | 41.952 | -43.091 | 38.887 | -1.706 | 49.592 | -1.998 | -10.608 | -10.608 | -8.067 | -8.067 | -3.125 | -3.125 | -1.986 | -1.986 | 9.953 | 9.953 | -5.197 | -5.197 | 9.613 | 9.613 | -0.064 | -0.064 | 5.539 | 5.539 | 5.539 | 1.238 | 0.619 | 1.621 | 0.81 |
| Vorderingen
| -7.338 | 2.997 | 1.859 | -3.928 | 7.282 | -3.952 | 11.692 | 8.955 | -1.07 | 0.014 | 6.215 | 2.946 | -11.996 | 0 | 6.332 | 0 | -6.146 | 0 | 8.268 | 0 | 1.599 | 0 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.527 | -5.724 | 2.211 | -3.448 | -4.458 | -2.351 | 7.358 | -2.518 | 6.516 | -4.62 | 1.452 | -2.191 | 0.009 | 0 | 6.238 | 0 | -0.403 | 0 | 1.519 | 0 | 10.775 | 0 | 0.796 | 0 | 0.92 | 0.92 | -5.54 | -5.54 | 2.917 | 2.917 | 0.327 | 0.327 | -2.741 | -2.741 | -1.476 | -1.476 | 0.959 | 0.959 | -0.281 | -0.281 | 2.065 | 2.065 | 2.065 | 1.226 | 0.613 | 1.249 | 0.624 |
| Crediteuren
| 0 | 5.923 | -0.035 | -1.971 | 0.762 | 1.55 | -4.481 | -1.672 | 3.452 | -3.527 | -6.339 | 0 | 1.118 | 0 | 1.292 | 0 | -3.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.347 | -10.86 | 6.178 | -1.917 | 2.897 | -3.656 | -18.528 | -3.34 | 3.597 | -11.957 | -1.276 | -2.335 | 29.655 | -22.759 | 33.21 | -17.644 | 28.389 | -42.831 | 32.165 | -43.091 | 26.513 | -1.706 | 49.385 | -1.998 | -11.528 | -11.528 | -2.527 | -2.527 | -6.042 | -6.042 | -2.313 | -2.313 | 12.694 | 12.694 | -3.721 | -3.721 | 8.654 | 8.654 | 0.218 | 0.218 | 3.475 | 3.475 | 3.475 | 0.012 | 0.006 | 0.372 | 0.186 |
| Overige Niet-Contante Posten
| -3.742 | 8.491 | 11.487 | 20.384 | 11.38 | 14.569 | -1.039 | 5.005 | 2.113 | 18.183 | 16.681 | -0.246 | 57.955 | 0.362 | -6.857 | -0.803 | 9.219 | 2.76 | -2.68 | 4.578 | -0.143 | -1.369 | -1.517 | -0.523 | -0.559 | 0.193 | 0.227 | 0.227 | -10.944 | 1.162 | -9.572 | -9.572 | -36 | 13.729 | -19.932 | 12.574 | -21.632 | 7.133 | -7.915 | 8.684 | -15.327 | 7.841 | 7.841 | 10.307 | 5.154 | 2.446 | 1.223 |
| Kasstroom uit Operationele Activiteiten
| 19.693 | 8.551 | 27.012 | -0.912 | 16.604 | 2.937 | 14.281 | 12.09 | 18.495 | -6.642 | 11.747 | 9.059 | 31.669 | -15.178 | 47.535 | -8.137 | 43.909 | -28.173 | 53.769 | -26.104 | 49.565 | 0.658 | 38.88 | 3.12 | -3.112 | -3.112 | 0.371 | 0.371 | 6.075 | 6.075 | 2.762 | 2.762 | 30.6 | 30.6 | 14.366 | 14.366 | 23.494 | 23.494 | 14.479 | 14.479 | 20.225 | 20.225 | 20.225 | 20.445 | 10.222 | 10.946 | 5.473 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.427 | -4.478 | -6.837 | -6.857 | -4.288 | -5.558 | -7.717 | -7.734 | -13.524 | -5.582 | -2.997 | -1.982 | -2.915 | -6.117 | -4.451 | -3.795 | -5.155 | -2.23 | -3.547 | -7.741 | -13.468 | -2.594 | -8.246 | -2.214 | -3.984 | -3.984 | -4.519 | -4.519 | -4.761 | -4.761 | -6.731 | -6.731 | -25.972 | -25.972 | -5.403 | -5.403 | 0 | 0 | -9.731 | -9.731 | -5.253 | -5.253 | -5.253 | -5.676 | -2.838 | -6.999 | -3.499 |
| Netto Overnames
| -0.664 | 0.015 | 0.009 | 0.171 | -0.052 | 1.969 | -9.802 | 0.037 | -2.041 | -2.104 | 0.062 | 0.021 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67 | 0 | 0 | -0.2 | 0 | 2.525 | 0 | 0 | 0 | -0.046 | 0 | -0.686 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.033 | -1.007 | 0 | -11.163 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -0.279 | -3.376 | -3.376 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.955 | -1.955 | -1.955 | -0.965 | -0.482 | -26.586 | -13.293 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.138 | 0 | 0.042 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.139 | 0.139 | 2.195 | 2.195 | 3.468 | 3.468 | 0 | 0 | 0.421 | 0.421 | 0.369 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.859 | -1.086 | 0.072 | -0.543 | -11.241 | 0.465 | 0.063 | 0.02 | 0.056 | -0.347 | 0.009 | -0.462 | 19.4 | -1.351 | -2.699 | -0.362 | -0.388 | -0.2 | 0.06 | 3.639 | 2.662 | -0.237 | 4.409 | -1.07 | -3.271 | 3.984 | -3.682 | 4.798 | 7.349 | 7.999 | 2.736 | 4.536 | -22.648 | 22.505 | -4.124 | 5.403 | 3.622 | -0.421 | -8.973 | 9.362 | -7.384 | 7.208 | 7.208 | 6.64 | 3.32 | 33.585 | 16.792 |
| Kasstroom uit Investeringsactiviteiten
| -6.95 | -5.582 | -5.697 | -6.686 | -15.461 | -3.86 | -17.456 | -7.677 | -15.509 | -7.686 | -2.926 | -2.403 | 16.485 | -7.468 | -7.15 | -4.157 | -5.434 | -2.43 | -3.487 | -4.102 | -10.806 | -2.831 | -3.837 | -4.954 | -3.229 | -4.026 | -3.86 | -4.819 | 9.874 | -7.999 | 2.775 | -4.575 | -22.11 | -22.505 | -5.098 | -5.115 | 2.021 | 2.021 | -9.083 | -9.362 | -7.296 | -7.296 | -7.296 | -7.748 | -3.874 | -27.367 | -13.683 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.039 | 0 | -1.026 | -1.219 | -1.074 | 0 | 4.333 | 0 | 0 | 0 | 0 | -0.015 | -1.14 | 0 | 0.025 | 0 | 4.629 | 0 | -6.722 | 0 | -0.382 | 0 | 0 | 15.216 | 0 | 4.378 | 0 | -3.142 | 0 | 4.944 | 0 | 0.593 | 0 | -4.891 | 0 | -33.669 | 0 | 9.138 | 0 | -14.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.038 | -0.01 | -0.125 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -7.644 | 0 | -6.664 | 0 | -6.662 | 0 | -5.879 | 0 | -11.757 | 0 | -11.753 | 0 | -7.836 | 0 | -7.836 | 0 | -7.84 | 0 | 0 | 0 | 0 | 0 | 0 | -3.92 | 0 | -4.9 | 0 | -4.9 | 0 | -15.68 | 0 | -9.8 | 0 | -8.82 | 0 | -5.88 | 0 | -7.84 | 0 | -6.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.039 | -3.438 | -0.802 | -5.606 | -0.1 | -3.769 | -0.345 | 0 | 0.046 | -2.45 | -0.062 | 0 | -2.923 | -1.605 | -0.003 | -5.055 | -4.601 | -2.887 | 0.113 | 0 | -2.452 | -0.67 | -23.22 | 0.166 | 1.842 | -2.546 | 1.613 | -2.657 | 2.061 | -4.021 | 6.86 | -7.84 | 4.41 | -5.39 | 5.876 | -7.836 | 19.285 | -20.265 | -6.247 | -14.087 | 2.789 | -3.769 | -3.769 | -3.412 | -1.706 | -2.49 | -1.245 |
| Kasstroom uit Financieringsactiviteiten
| -0.039 | -11.121 | -0.802 | -13.296 | -1.319 | -11.505 | -0.345 | -1.546 | 0.046 | -14.208 | -0.062 | -11.753 | -2.938 | -10.619 | -0.003 | -12.991 | -4.657 | -6.098 | 0.113 | -6.722 | -2.452 | -1.052 | -23.22 | 0.166 | 13.138 | -2.546 | 1.091 | -2.657 | -5.981 | -4.021 | -3.876 | -7.84 | -4.797 | -5.39 | -7.836 | -7.836 | -20.265 | -20.265 | -4.949 | -14.087 | -19.056 | -3.769 | -3.769 | -3.412 | -1.706 | -2.49 | -1.245 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.379 | -0.017 | -0.366 | -0.099 | -0.324 | -0.24 | -1.139 | 0.5 | 0.266 | -0.502 | -0.572 | -0.346 | -0.792 | -0.064 | 0.868 | 0.039 | -0.062 | -0.217 | 0.389 | -1.114 | 0.094 | -0.001 | -0.091 | 0.078 | -8.261 | 8.22 | -2.405 | 2.301 | -7.823 | 8.089 | -5.626 | 5.687 | -0.743 | -0.273 | -0.157 | -0.14 | 0.021 | 0.021 | -4.513 | 4.67 | 7.416 | -7.872 | -7.872 | -8.664 | -4.332 | 8.959 | 4.479 |
| Netto Kasstroomverandering
| -53.523 | 53.523 | 5.147 | -20.993 | -0.5 | -12.668 | -4.659 | 3.367 | 3.298 | -29.038 | 8.187 | 94.551 | -26.948 | 52.632 | -19.713 | 44.711 | -14.711 | 36.201 | -22.335 | 22.335 | -23.976 | 23.976 | 0 | 15.47 | -2.926 | -0.732 | -9.608 | -2.402 | 4.289 | 1.072 | -7.931 | -1.983 | 4.864 | 1.216 | 2.552 | 0.638 | 10.542 | 2.636 | -8.598 | -2.15 | 2.577 | 0.644 | 0.644 | 0.311 | 0.311 | -4.976 | -4.976 |
| Kaspositie aan het Einde van de Periode
| 0 | 53.523 | 46.692 | 41.545 | 62.538 | 63.038 | 75.706 | 80.365 | 76.998 | 73.7 | 102.738 | 94.551 | 25.685 | 52.632 | 24.999 | 44.711 | 21.49 | 36.201 | 0 | 22.335 | 0 | 23.976 | 0 | 15.47 | 17.06 | 4.265 | 19.986 | 4.997 | 29.594 | 7.399 | 26.936 | 6.734 | 34.867 | 8.717 | 30.003 | 7.501 | 27.415 | 6.854 | 16.772 | 4.193 | 25.194 | 6.299 | 6.299 | 5.654 | 5.654 | 5.344 | 5.344 |