Orascom Development Holding AG (ODHN.SW) - Quarterly Balance Statement

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ODHN.SW
Financials

5.38 (CHF) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.994	176.775	197.488	214.491	213.85	203.863	186.283	155.362	180.571	199.781	179.662	186.779	207.254	221.97	215.678	223.753	195.973	197.794	180.117	183.307	186.201	111.456	115.471	130.163	139.102	118.299	124.581	96.927	100.11	96.318	92.86	89.155	81.176	132.377	120.829	132.519	168.232	126.205	102.112	142.173	100.984	59.556	43.795	63.628	73.586	53.471	73.795	81.265	101.954	114.164	92.561	85.446	79.399	105.217	172.37	240.913	276.453	237.006	114.783	103.115
Short Term Investments Numbers are in millions	1.127	1.1	1.1	1	0	0.8	0.7	0.7	0.86	1.2	3.9	9.3	11.737	4.8	4	2.8	0	2.4	2.4	2.6	0	2.6	2.2	2.1	0	2.8	2.2	1.8	0	1.7	1.5	3.1	0	3.1	3.228	3.12	3.544	3.481	3.39	3.46	3.663	5.764	2.766	2.833	0	1.995	9.367	10.569	8.249	11.704	11.85	0	-178.432	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	197.121	177.875	198.588	215.491	213.85	204.663	186.983	156.062	181.431	200.981	183.562	196.079	218.99	226.77	219.678	223.753	195.973	197.794	180.117	183.307	186.201	111.456	115.471	130.163	139.102	118.299	124.581	96.927	100.11	96.318	92.86	89.155	81.176	132.377	124.057	135.638	171.776	129.686	105.502	145.633	104.647	65.319	46.561	66.461	73.586	55.466	83.162	91.834	110.203	125.868	104.411	85.446	79.399	105.217	172.37	240.913	276.453	237.006	114.783	103.115
Net Receivables Numbers are in millions	189.358	0	186.131	176.311	67.211	206.15	203.809	191.532	69.731	221.611	191.326	192.071	66.25	190.906	174.245	155.023	133.779	149.377	164.728	169.528	64.907	190.703	170.565	152.56	141.295	140.411	134.807	112.475	102.237	97.614	88.379	88.438	84.142	119.963	57.295	70.35	197.644	75.024	87.737	88.175	220.48	82.407	55.409	61.197	23.563	53.187	0	92.632	150.948	134.538	159.15	163.101	182	120.944	108.476	162.187	182.359	186.193	152.612	200.222
Inventory Numbers are in millions	348.449	337.1	348.741	344.879	448.922	495.5	476.7	473.8	437.026	570.4	566.4	550.2	595.291	629.4	606.4	598.5	539.149	545.1	542.2	545.7	516.395	525.3	498.1	498.6	118.524	120.6	122.515	113.801	127.583	128.3	121.6	122.7	124.96	183.7	183.9	179.8	191.29	194.4	268.1	291.2	305.637	307.6	291	335.1	357.317	373	382.1	378.3	499.127	511.035	491.066	479.537	478.155	376.519	316.741	289.902	260.176	261.009	265.201	245.817
Other Current Assets Numbers are in millions	105.955	284.914	93.358	50.291	192.718	60.094	52.62	48.807	183.147	100.953	293.84	73.867	201.284	100.091	91.874	212.506	160.78	58.643	57.245	55.153	156.771	256.124	59.394	83.983	154.065	142.644	146.193	188.364	244.012	116.718	106.333	103.624	182.711	149.332	131.005	125.339	162.292	148.565	150.029	136.353	174.226	144.517	229.154	221.634	257.247	231.567	239.497	636.532	185.872	84.25	84.974	89.344	88.277	105.092	109.496	118.341	130.034	239.571	184.768	140.17
Total Current Assets Numbers are in millions	840.883	799.889	826.819	786.973	902.744	966.385	920.112	870.157	871.062	1,093.952	1,043.802	1,012.178	1,081.561	1,114.082	1,060.557	1,034.759	924.965	950.936	944.314	953.656	924.066	892.879	843.548	865.295	482.691	521.941	528.096	511.568	471.705	438.991	409.215	403.964	388.847	585.344	499.299	514.111	568.238	551.649	615.028	665.195	653.93	603.191	624.894	687.844	711.439	716.749	704.759	1,106.666	795.203	855.692	839.601	817.428	827.831	707.772	707.084	811.343	849.022	923.779	717.364	689.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	663.74	636.063	656.404	692.157	723.603	731.963	707.093	703.785	742.496	810.169	790.265	766.526	797.829	797.632	775.968	786.126	743.665	794.713	803.89	819.586	814.451	805.772	782.791	791.2	761.82	741.119	737.532	716.502	765.121	724.018	710.358	743.327	762.597	926.84	863.803	854.762	940.356	915.675	788.25	834.109	886.76	822.598	771.964	778.326	766.992	781.902	794.748	809.348	1,002.982	1,029.792	1,037.569	950.941	969.362	988.769	897.239	928.015	926.078	885.661	915.203	1,048.914
Goodwill Numbers are in millions	0.912	0.89	0.956	0.972	1.392	1.512	1.485	1.511	1.908	2.558	2.593	2.587	2.974	3.035	3	3.067	2.863	2.987	3.004	3.138	3.082	3.124	2.99	2.935	2.811	2.8	2.83	2.786	2.83	2.824	2.711	2.818	2.893	5.582	5.619	5.564	6.477	6.393	6.275	6.561	7.109	6.758	6.333	6.485	6.553	6.704	6.884	7.134	7.332	7.876	7.999	7.637	7.951	7.756	7.223	7.854	8.209	8.757	9.701	30.971
Intangible Assets Numbers are in millions	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	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
Goodwill and Intangible Assets Numbers are in millions	0.912	0.89	0.956	0.972	1.392	1.512	1.485	1.511	1.908	2.558	2.593	2.587	2.974	3.035	3	3.067	2.863	2.987	3.004	3.138	3.082	3.124	2.99	2.935	2.811	2.8	2.83	2.786	2.83	2.824	2.711	2.818	2.893	5.582	5.619	5.564	6.477	6.393	6.275	6.561	7.109	6.758	6.333	6.485	6.553	6.704	6.884	7.134	7.332	7.876	7.999	7.637	7.951	7.756	7.223	7.854	8.209	8.757	9.701	30.971
Long Term Investments Numbers are in millions	43.596	33.503	173.857	173.109	207.478	44.156	48.303	52.097	50.488	42.548	37.994	34.814	27.632	28.975	33.316	157.916	45.668	54.788	57.619	30.19	30.228	36.826	39.229	42.722	44.421	49.283	54.947	57.124	61.5	66.479	71.985	78.034	82.068	93.155	91.176	96.96	102.784	99.295	107.681	111.747	117.135	117.645	123.738	127.872	129.459	137.719	157.129	48.242	64.923	9.326	4.593	0	237.39	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.868	22.01	24.946	25.515	12.299	17.538	17.993	16.523	13.526	6.482	6.087	5.909	1.598	2.455	2.389	2.365	2.104	2.404	2.438	2.385	2.352	3.182	3.544	5.047	4.891	1.077	1.059	1.032	1.008	1.003	1.014	1.005	0.993	11.599	11.635	11.503	12.693	13.135	12.911	14.919	16.025	16.194	14.881	15.68	15.679	25.556	26.004	26.497	30.999	32.344	33.739	32.093	30.682	26.165	20.937	20.921	17.319	0	0	0
Other Non-Current Assets Numbers are in millions	154.573	132.807	0	0	0	140.317	134.952	120.008	144.569	145.046	138.23	143.619	153.613	141.447	134.126	0	100.147	84.999	69.675	60.32	66.676	49.601	53.647	55.905	39.243	47.443	47.775	53.015	45.579	54.813	56.353	59.508	47.951	59.848	192.953	168.812	178.065	167.954	139.48	123.722	100.071	170.24	89.512	44.071	42.597	31.287	106.117	115.093	181.155	276.825	235.446	246.446	10	261.192	249.754	269.343	292.81	307.635	333.613	243.568
Total Non-Current Assets Numbers are in millions	885.688	825.272	856.163	891.753	944.773	935.488	909.826	893.924	952.987	1,006.803	975.17	953.455	983.647	973.544	948.799	949.473	894.447	939.891	936.626	915.619	916.789	898.504	882.202	897.81	853.185	841.722	844.143	830.459	876.038	849.137	842.422	884.692	896.502	1,097.024	1,165.186	1,137.6	1,240.375	1,202.452	1,054.597	1,091.059	1,127.1	1,133.434	1,006.427	972.433	961.281	983.168	1,090.881	1,006.314	1,287.39	1,356.163	1,319.346	1,237.117	1,255.385	1,283.881	1,175.153	1,226.133	1,244.416	1,202.053	1,258.516	1,323.453
Total Assets Numbers are in millions	1,726.57	1,625.161	1,682.982	1,678.725	1,847.516	1,901.873	1,829.938	1,764.08	1,824.049	2,100.755	2,018.972	1,965.633	2,065.208	2,087.626	2,009.356	1,984.232	1,819.412	1,890.828	1,880.94	1,869.275	1,840.855	1,791.384	1,725.75	1,763.106	1,335.875	1,363.663	1,372.239	1,342.027	1,347.743	1,288.129	1,251.637	1,288.657	1,285.349	1,682.369	1,664.485	1,651.711	1,808.613	1,754.101	1,669.626	1,756.253	1,781.03	1,736.625	1,631.322	1,660.277	1,672.72	1,699.918	1,795.641	2,112.98	2,082.593	2,211.854	2,158.947	2,054.544	2,083.216	1,991.653	1,882.237	2,037.476	2,093.438	2,125.832	1,975.88	2,012.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.667	34.833	38.613	36.143	35.056	33.895	36.531	40.252	36.092	66.753	50.353	48.553	60.299	52.073	45.888	49.763	49.006	38.915	39.437	39.181	39.479	52.379	50.775	49.928	28.527	34.965	39.393	39.158	39.574	21.348	19.502	23.228	24.691	27.356	24.549	23.486	29.914	27.163	24.659	30.841	36.923	28.687	21.848	27.631	30.125	28.08	32.048	33.904	49.984	38.725	47.45	38.461	57.631	61.498	53.956	41.834	57.121	50.399	51.202	100.545
Short Term Debt Numbers are in millions	70.737	163.246	163.217	158.839	195.548	91.405	82.815	61.174	51.091	48.361	-140.911	-121.644	34.865	-120.691	-113.994	-97.974	28.956	-57.971	-60.387	-75.343	59.223	-59.816	-42.633	-55.994	-81.218	-51.7	43.544	189.038	262.782	182.191	157.11	151.555	231.937	270.097	120.039	89.033	282.275	81.58	75.982	54.008	273.893	21.654	-73.822	-103.68	197.906	221.724	254.553	359.377	333.059	380.628	368.863	316.21	281.858	268.611	236.877	244.83	240.936	235.004	205.591	224.431
Tax Payables Numbers are in millions	52.986	32.283	31.678	37.937	41.095	31.481	20.612	39.144	49.096	32.999	26.16	38.969	56.852	31.023	24.46	21.367	28.789	17.22	20.05	22.416	27.927	26.41	23.375	25.303	33.457	6.271	4.71	7.456	13.147	3.496	2.189	2.917	8.608	2.164	2.089	4.584	13.047	4.787	4.288	6.626	14.741	4.873	2.785	3.754	10.234	2.808	3.24	6.243	14.223	5.369	4.104	6.5	6.133	4.35	3.734	16.35	15.976	9.594	6.691	14.521
Deferred Revenue Numbers are in millions	0	0	184.4	162.6	166.231	387.388	355.099	125.8	122.031	161.6	171.8	149.8	333.676	319.146	275.515	240.444	218.36	222.186	198.24	196.748	187.094	232.718	210.789	210.948	194.253	262.76	159.555	258.681	254.006	221.967	214.827	219.89	214.019	285.794	179.687	176.014	203.774	185.473	174.922	205.482	220.402	230.822	278.289	296.54	320.822	272.825	233.834	396.461	332.454	110.97	106.157	101.51	102.038	67.095	59.973	72.197	75.37	59.947	62.488	59.7
Other Current Liabilities Numbers are in millions	536.304	463.919	275.841	261.776	295.988	250.65	262.462	354.895	355.739	391.453	341.591	327.95	323.362	321.584	292.808	277.573	241.289	253.041	243.19	206.907	277.617	268.63	254.184	240.748	226.179	271.015	256.131	304.186	255.131	256.149	240.557	227.791	193.713	334.689	30.675	32.079	240.912	130.976	37.42	29.826	305.504	48.093	44.473	43.657	390.711	23.75	271.247	429.983	337.916	379.259	323.823	292.637	299.677	229.761	186.249	222.507	225.672	256.946	254.347	220.107
Total Current Liabilities Numbers are in millions	696.695	694.281	693.749	657.294	733.918	578.331	547.52	621.264	614.05	701.166	620.793	593.428	625.68	596.189	545.962	512.33	456.97	476.206	454.739	398.976	404.246	474.013	437.077	430.088	393.609	436.751	426.077	661.495	640.406	590.88	541.747	532.209	520.894	634.306	546.327	501.21	566.149	615.451	570.395	601.765	631.061	608.451	583.662	602.843	628.976	549.187	561.087	829.507	735.183	803.981	744.24	653.807	645.299	564.221	480.816	525.521	539.705	551.942	517.831	559.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405.507	284.915	306.94	339.385	311.887	409.799	407.428	405.901	445.642	418.699	421.359	414.722	440.107	422.578	419.178	421.291	431.999	380.998	381.514	387.174	407.316	306.646	299.569	333.474	334.216	298.523	306.71	91.489	111.966	111.703	131.962	145.245	137.631	159.333	204.937	218.437	225.035	232.106	214.002	241.205	257.785	237.633	196.57	220.454	214.321	209.918	246.78	250.486	283.065	5.762	244.76	261.181	274.17	266.757	272.902	295.551	296.474	298.653	284.799	264.234
Deferred Revenue Non-Current Numbers are in millions	28.714	28.038	30.114	30.597	43.827	47.626	46.757	47.594	60.1	80.541	81.667	81.474	93.658	95.574	94.479	96.572	90.15	94.077	94.608	98.825	97.055	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	304.398	45.19	29.339	31.718	31.358	30.361	33.476	35.922	36.672	40.743	73.168
Deferred Tax Liabilities Non-Current Numbers are in millions	17.675	15.589	16.241	16.405	18.853	24.049	22.224	21.673	24.512	26.002	27.097	30.13	28.765	28.438	27.979	28.26	26.033	25.5	25.549	25.782	25.147	23.486	22.275	22.002	20.915	20.548	20.546	20.432	21.423	22.087	21.761	22.349	22.926	39.92	39.112	39.176	43.047	43.805	43.699	45.812	47.665	44.659	41.744	41.082	40.968	39.984	38.805	36.624	40.361	40.482	40.074	37.639	36.396	31.986	27.837	28.146	27.993	13.792	9.132	8.837
Other Non-Current Liabilities Numbers are in millions	125.344	188.513	198.774	195.114	203.47	288.939	276.41	270.056	236.987	357.344	361.822	349.953	358.209	414.444	401.421	394.781	327.55	391.584	386.023	391.888	340.296	390.389	377.2	385.296	11.373	10.913	11.133	11.12	12.34	13.099	13.935	12.066	12.224	13.059	53.615	55.985	60.8	62.713	61.905	67.785	23.319	68.758	65.881	66.717	67.654	81.337	43.457	81.586	46.133	0.416	0.416	0.416	0.416	0.2	0.2	0.2	0.2	0.166	0.166	0.166
Total Non-Current Liabilities Numbers are in millions	577.241	517.055	552.069	581.501	578.037	770.414	752.819	745.223	767.241	882.585	891.945	876.279	920.74	961.033	943.058	940.904	875.731	892.159	887.694	903.67	869.815	720.52	699.044	740.772	366.503	329.984	338.389	123.041	145.729	146.889	167.659	179.66	172.781	212.311	258.552	274.422	285.835	294.819	275.907	308.99	328.769	306.391	262.451	287.171	281.975	291.254	329.042	332.073	369.558	351.059	330.441	328.576	342.7	330.3	331.299	357.372	360.589	349.283	334.84	346.404
Total Liabilities Numbers are in millions	1,273.935	1,211.336	1,245.819	1,238.795	1,311.954	1,348.745	1,300.339	1,366.487	1,381.29	1,583.751	1,512.737	1,469.707	1,546.42	1,557.222	1,489.02	1,453.234	1,332.701	1,368.365	1,342.433	1,302.646	1,274.061	1,194.533	1,136.12	1,170.86	760.112	766.735	764.466	784.535	786.135	737.769	709.406	711.869	693.675	846.617	804.878	775.632	851.983	910.27	846.302	910.755	959.83	914.842	846.114	890.014	910.951	840.441	890.129	1,161.58	1,104.741	1,155.04	1,074.681	982.383	987.999	894.521	812.115	882.893	900.294	901.225	852.671	906.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	546.816	555.731	549.217	509.356	444.427	442.499	446.986	421.757	409.379	414.606	404.811	0	419.61	412.281	401.409	0	390.553	399.258	397.543	0	395.455	397.302	450.05	0	461.429	489.571	471.839	0	427.988	426.415	426.239	0	394.318	404.138	388.794	0	400.58	423.595	418.918	0	421.148	0	408.553	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	299.112	299.112	299.112	299.112	299.112	299.112	299.112	202.969	202.969	202.969	202.969	202.969	202.969	202.969	202.969	202.969	202.969	202.969	202.969	202.969	202.969	202.05	202.05	202.05	202.05	202.05	937.51	937.51	937.51	937.51	937.51	937.51	937.51	937.51	937.51	937.51	937.51	662.201	662.201	662.201	662.201	662.201	662.201	662.201	662.201	662.201	662.201	662.201	662.201	662.201	662.201	662.201	66.201	662.201	672.883	672.883	672.883	672.883	568.882	568.882
Retained Earnings Numbers are in millions	-227.429	-249.271	-250.692	-253.319	-219.171	-234.549	-239.44	-243.009	-247.65	-258.943	-260.08	-261.803	-272.382	-275.668	-274.7	-272.445	-270.114	-262.074	-253.751	-241.705	-239.082	-235.612	-227.849	-223.958	-222.499	-202.484	-189.987	-179.862	-177.727	-166.867	-139.631	-133.987	-120.782	14.901	34.639	49.481	78.165	101.405	102.147	101.525	99.06	92.764	87.835	61.343	58.816	140.55	179.636	208.552	229.271	267.375	299.232	322.494	327.176	377.951	383.168	397.482	396.88	377.967	341.101	316.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-630.314	-617.538	-579.433	-546.816	-555.731	-549.217	-509.356	-444.427	-442.499	-446.986	-421.757	-409.379	-414.606	-404.811	-278.482	-419.61	-412.281	-401.409	-261.199	-390.553	-399.258	-397.543	-221.455	-395.455	-397.302	-450.05	-202.086	-461.429	-489.571	-471.839	-205.999	-427.988	-426.415	-426.239	-284.652	-394.318	-404.138	-388.794	-274.541	-400.58	-423.595	-418.918	-243.923	-421.148	0	-408.553	-224.64	0	0	0	-212.87	0	0	0	-188.363	0	0	0
Other Total Stockholders Equity Numbers are in millions	234.357	222.003	875.393	875.333	875.339	328.377	319.352	289.736	329.491	-1,722.854	391.446	391.377	417.004	430.432	425.978	435.774	839.118	423.16	430.25	440.481	840.173	442.633	432.882	433.073	830.177	443.74	-695.599	-801.549	-359.51	-828.941	-886.103	-845.217	-164.439	-329.445	-749.677	-749.325	-6.521	-548.105	-164.44	-149.096	134.024	-562.694	243.384	-180.266	235.299	-178.127	-172.549	-569.158	71.854	-116.471	-120.411	-149.223	673.887	-146.697	-171.694	-115.76	114.154	-24.703	12.808	17.698
Total Shareholders Equity Numbers are in millions	306.04	271.844	293.499	303.588	375.846	392.94	379.024	249.696	284.809	338.239	338.974	332.543	347.591	357.732	354.246	366.297	338.692	364.055	379.467	401.745	406.458	412.551	410.563	414.647	408.683	438.244	449.227	406.149	412.472	408.048	406.265	435.062	451.207	627.884	648.887	663.905	724.502	614.736	604.825	619.547	620.744	597.769	569.825	548.196	542.794	629.541	669.287	710.148	741.968	813.105	841.022	835.472	854.393	893.454	884.357	954.604	995.554	1,026.147	922.791	903.505
Total Equity Numbers are in millions	452.635	413.825	437.163	439.93	535.562	553.128	529.598	397.593	442.759	517.004	506.235	495.926	518.788	530.404	520.335	530.998	486.711	522.463	538.507	566.629	566.794	596.851	589.63	592.246	575.764	596.928	607.773	557.491	561.608	550.36	542.232	576.787	591.674	835.752	859.606	876.08	956.63	843.831	823.324	845.498	821.2	821.783	785.208	770.263	761.769	859.476	905.511	951.4	977.852	1,056.814	1,084.266	1,072.162	1,095.217	1,097.132	1,070.122	1,154.583	1,193.144	1,224.607	1,123.209	1,106.768
Total Liabilities & Shareholders Equity Numbers are in millions	1,726.57	1,625.161	1,682.982	1,678.725	1,847.516	1,901.873	1,829.938	1,764.08	1,824.049	2,100.755	2,018.972	1,965.633	2,065.208	2,087.626	2,009.356	1,984.232	1,819.412	1,890.828	1,880.94	1,869.275	1,840.855	1,791.384	1,725.75	1,763.106	1,335.875	1,363.663	1,372.239	1,342.027	1,347.743	1,288.129	1,251.637	1,288.657	1,285.349	1,682.369	1,664.485	1,651.711	1,808.613	1,754.101	1,669.626	1,756.253	1,781.03	1,736.625	1,631.322	1,660.277	1,672.72	1,699.918	1,795.641	2,112.98	2,082.593	2,211.854	2,158.947	2,054.544	2,083.216	1,991.653	1,882.237	2,037.476	2,093.438	2,125.832	1,975.88	2,012.776

Orascom Development Holding AG

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SIX:ODHN.SW