Orell Füssli AG
SIX:OFN.SW
76.8 (CHF) • At close September 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 232.227 | 217.277 | 210.375 | 218.556 | 237.423 | 264.867 | 288.502 | 298.877 | 279.391 | 288.127 | 272.181 | 281.086 | 285.466 | 313.932 | 306.286 | 367.204 | 378.388 | 352.562 | 337.406 | 319.803 | 304.181 | 250.991 |
| Kosten van de omzet
| 84.64 | 80.789 | 92.67 | 103.429 | 108.969 | 111.889 | 131.928 | 138.45 | 118.238 | 141.681 | 129.752 | 135.045 | 118.455 | 152 | 148.063 | 167.9 | 175.662 | 161.061 | 164.515 | 145.898 | 132.109 | 106.52 |
| Brutowinst
| 147.587 | 136.488 | 117.705 | 115.127 | 128.454 | 152.978 | 156.574 | 160.427 | 161.153 | 146.446 | 142.429 | 146.041 | 167.011 | 161.932 | 158.223 | 199.304 | 202.726 | 191.501 | 172.891 | 173.905 | 172.073 | 144.471 |
| Brutowinstmarge
| 0.636 | 0.628 | 0.56 | 0.527 | 0.541 | 0.578 | 0.543 | 0.537 | 0.577 | 0.508 | 0.523 | 0.52 | 0.585 | 0.516 | 0.517 | 0.543 | 0.536 | 0.543 | 0.512 | 0.544 | 0.566 | 0.576 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 5.661 | 5.99 | 5.816 | 4.873 | 5.409 | 5.888 | 6.295 | 6.766 | 6.7 | 7.283 | 6.642 | 6.487 | 0 | 0 | 0 | 0 | 101.099 | 94.59 | 6.401 | 124.056 | 117.314 | 90.708 |
| Verkoop- en marketingkosten
| 14.714 | 13.522 | 12.604 | 11.246 | 10.662 | 11.919 | 12.157 | 13.473 | 12.301 | 12.824 | 11.56 | 13.26 | 13.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 20.375 | 19.512 | 18.42 | 16.119 | 16.071 | 17.807 | 18.452 | 20.239 | 19.001 | 20.107 | 18.202 | 19.747 | 13.053 | 0 | 0 | 0 | 101.099 | 94.59 | 6.401 | 124.056 | 117.314 | 90.708 |
| Overige kosten
| 0.449 | 101.662 | 84.4 | 84.417 | 93.711 | 122.96 | 0.683 | 0.663 | 0.371 | 0.412 | 4.351 | 3.387 | 151.55 | 147.836 | 143.652 | 139.495 | 56.498 | 50.432 | 138.074 | 14.781 | 17.586 | 14.143 |
| Bedrijfskosten
| 128.193 | 121.174 | 102.82 | 100.536 | 109.782 | 140.767 | 143.139 | 139.421 | 140.484 | 140.158 | 161.591 | 141.682 | 164.603 | 147.836 | 143.652 | 139.495 | 157.597 | 145.022 | 144.475 | 138.837 | 134.899 | 104.851 |
| Bedrijfsresultaat
| 19.901 | 15.607 | 15.429 | 14.379 | 18.165 | 11.99 | 12.643 | 18.53 | 17.589 | 4.04 | -20.747 | 3.571 | 2.408 | 14.096 | 21.125 | 59.809 | 45.129 | 41.81 | 28.416 | -35.535 | -35.849 | -30.173 |
| Bedrijfsresultaat ratio
| 0.086 | 0.072 | 0.073 | 0.066 | 0.077 | 0.045 | 0.044 | 0.062 | 0.063 | 0.014 | -0.076 | 0.013 | 0.008 | 0.045 | 0.069 | 0.163 | 0.119 | 0.119 | 0.084 | -0.111 | -0.118 | -0.12 |
| Totaal overige inkomsten en kosten netto
| -1.489 | -1.35 | -1.531 | 0.553 | -4.666 | -54.708 | 0.742 | 0.727 | -0.109 | -3.065 | -1.774 | -1.541 | -0.663 | -0.075 | 6.554 | -2.221 | -2.417 | -4.802 | -3.267 | -0.343 | -0.447 | -0.898 |
| Inkomen voor belasting
| 18.412 | 14.257 | 13.898 | 14.932 | 13.499 | -42.718 | 13.385 | 19.257 | 17.48 | 3.547 | -20.936 | 2.03 | 1.745 | 14.021 | 21.125 | 57.588 | 42.712 | 37.008 | 25.149 | -35.877 | -36.296 | -31.072 |
| Inkomen voor belasting ratio
| 0.079 | 0.066 | 0.066 | 0.068 | 0.057 | -0.161 | 0.046 | 0.064 | 0.063 | 0.012 | -0.077 | 0.007 | 0.006 | 0.045 | 0.069 | 0.157 | 0.113 | 0.105 | 0.075 | -0.112 | -0.119 | -0.124 |
| Belastingkosten
| 3.82 | 2.588 | 1.8 | -0.06 | 2.618 | 4.447 | 6.989 | 6.926 | 4.654 | 1.89 | -3.893 | 1.279 | 1.992 | 1.916 | 2.993 | 7.86 | 10.206 | 8.243 | 8.551 | -59.044 | -57.435 | -50.281 |
| Nettowinst
| 12.042 | 11.669 | 9.388 | 12.945 | 8.479 | -47.165 | 4.771 | 10.806 | 11.025 | -0.527 | -18.226 | -1.014 | 0.199 | 12.105 | 14.699 | 49.728 | 32.506 | 28.765 | 16.598 | 23.167 | 21.14 | 19.209 |
| Nettowinstmarge
| 0.052 | 0.054 | 0.045 | 0.059 | 0.036 | -0.178 | 0.017 | 0.036 | 0.039 | -0.002 | -0.067 | -0.004 | 0.001 | 0.039 | 0.048 | 0.135 | 0.086 | 0.082 | 0.049 | 0.072 | 0.069 | 0.077 |
| WPA (Winst Per Aandeel)
| 6.14 | 5.96 | 4.79 | 6.61 | 4.33 | -24.08 | 2.44 | 5.51 | 5.63 | -0.27 | -9.3 | -0.52 | 0.1 | 4.82 | 7.5 | 24.47 | 15.25 | 13.96 | 7.59 | 12.3 | 12.49 | 9.81 |
| Verwaterde WPA
| 6.14 | 5.96 | 4.79 | 6.61 | 4.33 | -24.08 | 2.43 | 5.51 | 5.63 | -0.27 | -9.3 | -0.52 | 0.1 | 4.82 | 7.5 | 24.47 | 15.25 | 13.96 | 7.59 | 12.3 | 12.49 | 9.81 |
| EBITDA
| 31.194 | 26.125 | 23.498 | 24.983 | 28.439 | 26.411 | 29.824 | 36.839 | 36.984 | 21.693 | -3.608 | 18.245 | 19.797 | 34.399 | 25.079 | 78.281 | 60.647 | 61.832 | 41.764 | -21.844 | -18.049 | -16.414 |
| EBITDA ratio
| 0.134 | 0.12 | 0.112 | 0.114 | 0.12 | 0.1 | 0.103 | 0.123 | 0.132 | 0.075 | -0.013 | 0.065 | 0.069 | 0.11 | 0.082 | 0.213 | 0.16 | 0.175 | 0.124 | -0.068 | -0.059 | -0.065 |