Orascom Development Holding AG
SIX:ODHN.SW
3.84 (CHF) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 213.85 | 180.571 | 207.254 | 195.973 | 186.201 | 139.102 | 100.11 | 81.176 | 168.232 | 100.984 | 73.586 | 101.954 | 79.399 | 276.453 | 77.899 | 177.145 | 88.254 | 337.571 | 141.237 |
| Short Term Investments
| 0 | 0.86 | 11.737 | -100.147 | -66.676 | -39.243 | -45.579 | -47.951 | 3.544 | 3.663 | 0 | 8.249 | -178.432 | 0 | 0 | 0 | 3.888 | 0 | 0 |
| Cash and Short Term Investments
| 213.85 | 181.431 | 218.99 | 195.973 | 186.201 | 139.102 | 100.11 | 81.176 | 171.776 | 104.647 | 73.586 | 110.203 | 79.399 | 276.453 | 77.899 | 177.145 | 92.142 | 337.571 | 141.237 |
| Net Receivables
| 193.076 | 191.229 | 188.141 | 186.03 | 215.253 | 107 | 69 | 179.215 | 197.644 | 220.48 | 259.402 | 150.948 | 182 | 182.359 | 197.956 | 151.056 | 118.256 | 956.605 | 720.858 |
| Inventory
| 448.922 | 437.026 | 595.291 | 539.149 | 516.395 | 118.524 | 127.583 | 124.96 | 191.29 | 305.637 | 357.317 | 499.127 | 478.155 | 260.176 | 202.619 | 174.905 | 87.417 | 171.415 | 104.051 |
| Other Current Assets
| 46.896 | 42.462 | 47.466 | 3.814 | 6.216 | 9.791 | 3.27 | 3.497 | 7.529 | 23.166 | 21.134 | 34.924 | 88.277 | 130.034 | 132.823 | 138.655 | 118.332 | 32.049 | 19.289 |
| Total Current Assets
| 902.744 | 871.062 | 1,081.561 | 924.965 | 924.066 | 482.691 | 471.705 | 388.847 | 568.238 | 653.93 | 711.439 | 795.203 | 827.831 | 849.022 | 611.298 | 641.761 | 416.147 | 1,497.64 | 985.436 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 723.603 | 742.496 | 797.829 | 743.665 | 814.451 | 761.82 | 765.121 | 762.597 | 940.356 | 886.76 | 766.992 | 1,002.982 | 969.362 | 926.078 | 1,010.775 | 856.492 | 682.62 | 2,153.345 | 1,662.762 |
| Goodwill
| 1.392 | 1.908 | 2.974 | 2.863 | 3.082 | 2.811 | 2.83 | 2.893 | 6.477 | 7.109 | 6.553 | 7.332 | 7.951 | 8.209 | 30.432 | 33.368 | 0 | 42.783 | 42.626 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.392 | 1.908 | 2.974 | 2.863 | 3.082 | 2.811 | 2.83 | 2.893 | 6.477 | 7.109 | 6.553 | 7.332 | 7.951 | 8.209 | 30.432 | 33.368 | 33.103 | 42.783 | 42.626 |
| Long Term Investments
| 207.478 | 50.488 | 27.632 | 145.815 | 96.903 | 83.663 | 107.079 | 130.019 | 102.784 | 117.135 | 129.459 | 64.923 | 237.39 | 0 | 0 | 0 | 36.587 | 0 | 0 |
| Tax Assets
| 12.299 | 13.526 | 1.598 | 2.104 | 2.352 | 4.891 | 1.008 | 0.993 | 12.693 | 16.025 | 15.679 | 30.999 | 30.682 | 17.319 | 0 | 0 | -33.103 | 0 | 0 |
| Other Non-Current Assets
| 0 | 144.569 | 153.613 | 0 | 0 | 0 | 0 | 0 | 178.065 | 100.071 | 42.597 | 181.155 | 10 | 292.81 | 211.595 | 128.128 | 36.991 | 31.183 | 189.818 |
| Total Non-Current Assets
| 944.773 | 952.987 | 983.647 | 894.447 | 916.789 | 853.185 | 876.038 | 896.502 | 1,240.375 | 1,127.1 | 961.281 | 1,287.39 | 1,255.385 | 1,244.416 | 1,252.802 | 1,017.988 | 756.197 | 2,227.312 | 1,895.206 |
| Total Assets
| 1,847.516 | 1,824.049 | 2,065.208 | 1,819.412 | 1,840.855 | 1,335.875 | 1,347.743 | 1,285.349 | 1,808.613 | 1,781.03 | 1,672.72 | 2,082.593 | 2,083.216 | 2,093.438 | 1,864.1 | 1,659.749 | 1,172.345 | 3,724.952 | 2,880.642 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 35.056 | 36.092 | 60.299 | 49.006 | 39.479 | 57.601 | 39.574 | 24.691 | 29.914 | 36.923 | 30.125 | 49.984 | 57.631 | 57.121 | 102.22 | 64.06 | 34.073 | 728.634 | 778.021 |
| Short Term Debt
| 195.548 | 197.412 | 150.453 | 124.143 | 120.394 | 91.375 | 313.735 | 253.851 | 301.229 | 344.697 | 237.149 | 333.059 | 281.858 | 240.936 | 226.792 | 222.072 | 119.614 | 566.222 | 307.157 |
| Tax Payables
| 41.095 | 49.096 | 56.852 | 28.789 | 27.927 | 33.457 | 13.147 | 8.608 | 13.047 | 14.741 | 10.234 | 14.223 | 6.133 | 15.976 | 10.873 | 8.369 | 6.404 | 0 | 0 |
| Deferred Revenue
| 166.231 | 122.031 | 333.676 | 218.36 | 187.094 | 33.457 | 254.006 | 214.019 | 203.774 | 220.402 | 320.822 | 332.454 | 102.038 | 75.37 | 57.156 | 49.275 | 16.061 | 0 | 0 |
| Other Current Liabilities
| 337.083 | 258.515 | 81.252 | 65.46 | 57.279 | 211.175 | 33.09 | 28.333 | 31.232 | 29.039 | 40.88 | 19.686 | 203.772 | 166.278 | 154.43 | 163.499 | 134.586 | 283.139 | 121.929 |
| Total Current Liabilities
| 733.918 | 614.05 | 625.68 | 456.97 | 404.246 | 393.609 | 640.406 | 520.894 | 566.149 | 631.061 | 628.976 | 735.183 | 645.299 | 539.705 | 540.598 | 498.906 | 304.335 | 1,577.995 | 1,207.107 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 286.854 | 445.642 | 440.107 | 431.999 | 407.316 | 334.216 | 112.325 | 137.631 | 225.035 | 257.785 | 213.948 | 283.065 | 274.17 | 296.474 | 174.805 | 174.438 | 140.403 | 162.446 | 437.189 |
| Deferred Revenue Non-Current
| 43.827 | 60.1 | 93.658 | 90.15 | 97.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.718 | 35.922 | 71.476 | 30.06 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.853 | 24.512 | 28.765 | 26.033 | 25.147 | 20.915 | 21.423 | 22.926 | 43.047 | 47.665 | 40.968 | 40.361 | 36.396 | 27.993 | 8.656 | 9.239 | 6.108 | 14.082 | 3.036 |
| Other Non-Current Liabilities
| 228.503 | 236.987 | 358.209 | 327.55 | 340.296 | 11.373 | 11.981 | 12.224 | 17.753 | 23.319 | 27.059 | 46.133 | 0.416 | 0.2 | 18.819 | 0.101 | 40.694 | 0 | 0 |
| Total Non-Current Liabilities
| 578.037 | 767.241 | 920.74 | 875.731 | 869.815 | 366.503 | 145.729 | 172.781 | 285.835 | 328.769 | 281.975 | 369.558 | 342.7 | 360.589 | 273.756 | 213.838 | 187.205 | 176.528 | 440.225 |
| Total Liabilities
| 1,311.954 | 1,381.29 | 1,546.42 | 1,332.701 | 1,274.061 | 760.112 | 786.135 | 693.675 | 851.983 | 959.83 | 910.951 | 1,104.741 | 987.999 | 900.294 | 814.353 | 712.744 | 491.539 | 1,754.523 | 1,647.332 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 504.717 | 417.118 | 428.148 | 392.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 299.112 | 202.969 | 202.969 | 202.969 | 202.969 | 202.05 | 937.51 | 937.51 | 937.51 | 662.201 | 662.201 | 662.201 | 66.201 | 672.883 | 568.882 | 580.491 | 222.642 | 999.539 | 590.294 |
| Retained Earnings
| -219.171 | -247.65 | -272.382 | -270.114 | -239.082 | -222.499 | -177.727 | -120.782 | 78.165 | 99.06 | 58.816 | 229.271 | 327.176 | 396.88 | 299.997 | 194.315 | 101.213 | 341.173 | 47.943 |
| Accumulated Other Comprehensive Income/Loss
| -574.794 | -504.717 | -417.118 | -428.148 | -392.467 | -221.455 | -202.086 | -205.999 | -284.652 | -274.541 | -243.923 | -224.64 | -212.87 | -188.363 | 0 | -181.816 | -158.752 | 0 | 0 |
| Other Total Stockholders Equity
| 870.7 | 329.491 | 417.004 | 405.837 | 442.572 | 650.587 | -145.226 | -159.522 | -6.521 | 134.024 | 65.7 | 75.136 | 673.887 | 114.154 | -2.54 | 209.673 | 401.336 | 362.939 | 407.433 |
| Total Shareholders Equity
| 375.846 | 284.809 | 347.591 | 338.692 | 406.458 | 408.683 | 412.472 | 451.207 | 724.502 | 620.744 | 542.794 | 741.968 | 854.393 | 995.554 | 866.339 | 802.663 | 566.439 | 1,703.651 | 1,045.67 |
| Total Equity
| 535.562 | 442.759 | 518.788 | 486.711 | 566.794 | 575.764 | 561.608 | 591.674 | 956.63 | 821.2 | 761.769 | 977.852 | 1,095.217 | 1,193.144 | 1,049.746 | 947.005 | 680.806 | 1,970.429 | 1,233.31 |
| Total Liabilities & Shareholders Equity
| 1,847.516 | 1,824.049 | 2,065.208 | 1,819.412 | 1,840.855 | 1,335.875 | 1,347.743 | 1,285.349 | 1,808.613 | 1,781.03 | 1,672.72 | 2,082.593 | 2,083.216 | 2,093.438 | 1,864.1 | 1,659.749 | 1,172.345 | 3,724.952 | 2,880.642 |